HSS

Harrison Street Securities Portfolio holdings

AUM $34.4M
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.8M
3
+$9.09M
4
VER
VEREIT, Inc.
VER
+$7.5M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$7.3M

Top Sells

1
+$10.8M
2
+$7.38M
3
+$6.79M
4
NHI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.45M 1.97%
283,072
-9,222
27
$4.05M 1.79%
243,614
+9,797
28
$4M 1.77%
96,510
+5,952
29
$3.98M 1.76%
+143,093
30
$3.38M 1.5%
+41,847
31
– –
-1,198,461
32
– –
-411,923
33
– –
-109,599
34
– –
-75,644
35
– –
-524,435
36
– –
-100,510
37
– –
-87,237
38
– –
-180,685
39
– –
-308,815
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