HSS
Harrison Street Securities Portfolio holdings
AUM
$34.4M
This Quarter Return
+5.5%
1 Year Return
+20.42%
3 Year Return
+41.21%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+12%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
39
New
10
Increased
12
Reduced
8
Closed
9
Top Buys
| 1 |
Ventas
VTR
|
$11.3M |
| 2 |
Essex Property Trust
ESS
|
$10.8M |
| 3 |
Boston Properties
BXP
|
$9.09M |
| 4 |
VER
VEREIT, Inc.
VER
|
$7.5M |
| 5 |
Sabra Healthcare REIT
SBRA
|
$7.3M |
Top Sells
| 1 |
Welltower
WELL
|
$10.8M |
| 2 |
Camden Property Trust
CPT
|
$7.38M |
| 3 |
GGP
GGP Inc.
GGP
|
$6.79M |
| 4 |
National Health Investors
NHI
|
$6.08M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$5.96M |
Sector Composition
| 1 | Real Estate | 89.21% |
| 2 | Consumer Discretionary | 0% |
