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HSS

Harrison Street Securities Portfolio holdings

AUM $34.4M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
+20.42%
3 Year Est. Return
+41.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$24.6M
Cap. Flow
+$14.5M
Cap. Flow %
6.4%
Top 10 Hldgs %
49.79%
Holding
39
New
10
Increased
12
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$11.5M
2
ESS icon
Essex Property Trust
ESS
+$10.3M
3
BXP icon
Boston Properties
BXP
+$9.08M
4
VER
VEREIT, Inc.
VER
+$7.7M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$7.39M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$10.8M
2
CPT icon
Camden Property Trust
CPT
+$7.38M
3
GGP
GGP Inc.
GGP
+$6.79M
4
NHI icon
National Health Investors
NHI
+$6.08M
5
BDN
Brandywine Realty Trust
BDN
+$5.96M

Sector Composition

Rank Sector Weight
1 Real Estate 89.21%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIC
26
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.45M 1.97%
283,072
-9,222
-3% -$144K
RPT
27
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4.05M 1.79%
243,614
+9,797
+4% +$161K
PCH
28
DELISTED
PotlatchDeltic
PCH
$4M 1.77%
96,510
+5,952
+7% +$233K
CDP icon
29
COPT Defense Properties
CDP
$4.31B
$3.98M 1.76%
+143,093
New +$3.92M
HOT
30
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.38M 1.5%
+41,847
New +$3.29M
AIV
31
Aimco
AIV
$380M
– –
-1,198,461
Closed -$4.83M
BDN
32
Brandywine Realty Trust
BDN
$551M
– –
-411,923
Closed -$5.96M
CPT icon
33
Camden Property Trust
CPT
$11.3B
– –
-109,599
Closed -$7.38M
H icon
34
Hyatt Hotels
H
$17.6B
– –
-75,644
Closed -$4.07M
LXP icon
35
LXP Industrial Trust
LXP
$3.53B
– –
-104,887
Closed -$5.72M
NHI icon
36
National Health Investors
NHI
$3.9B
– –
-100,510
Closed -$6.08M
SUI icon
37
Sun Communities
SUI
$15B
– –
-87,237
Closed -$3.93M
WELL icon
38
Welltower
WELL
$178B
– –
-180,685
Closed -$10.8M
GGP
39
DELISTED
GGP Inc.
GGP
– –
-308,815
Closed -$6.79M
1
2

Similar funds

LOCC
Lombard Odier & Cie (Canada) Montreal, Quebec, Canada $35.1M AUM 13.46% 1-Year Est. Return
BSCM
Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return
NCA
NCM Capital Advisers Durham, North Carolina $33.6M AUM 9.49% 1-Year Est. Return
SCM
Sabal Capital Management Santa Monica, California $33.2M AUM 0.1% 1-Year Est. Return
QCM
QFR Capital Management New York $37.8M AUM
DPA
Devon Park Associates $30.8M AUM 0.85% 1-Year Est. Return
DMS
Discretionary Management Services Merriam, Kansas $29.4M AUM 8.62% 1-Year Est. Return
EDRPMB
Edmond de Rothschild Private Merchant Banking London, United Kingdom $27.2M AUM 28.43% 1-Year Est. Return

Harrison Street Securities's Q2 2014 Portfolio in Review

As of Q2 2014, Harrison Street Securities held 39 positions worth $226M, up 12% from $201M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harrison Street Securities deployed $14.5M of net new capital in Q2 2014, opening 10 new positions and adding to 12 existing holdings. Its largest new stake was Ventas: 154,829 shares worth $11.3M.

By sector, the portfolio is most concentrated in Real Estate at 89% of assets, down from 90% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was DuPont Fabros Technology Inc., an estimated $3.27M trimmed.

  • Harrison Street Securities's largest Q2 2014 buy was Ventas: 154,829 shares worth $11.3M.
  • Harrison Street Securities added most to Chesapeake Lodging Trust in Q2 2014, an estimated $1.67M increase.
  • Harrison Street Securities's biggest Q2 2014 reduction was DuPont Fabros Technology Inc., cutting an estimated $3.27M.
  • Harrison Street Securities fully exited Welltower in Q2 2014, selling an estimated $10.8M.
  • Harrison Street Securities's ten largest holdings make up 50% of its $226M portfolio in Q2 2014.
  • Harrison Street Securities opened 10 new positions and closed 9 in Q2 2014.
  • Harrison Street Securities's portfolio value rose 12% quarter-over-quarter to $226M.

Based on Harrison Street Securities's 13F filing for Q2 2014, filed 12 Aug 2014.