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
$236M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.83M
3
+$4.68M
4
VTR icon
Ventas
VTR
+$3.91M
5
LSI
Life Storage, Inc.
LSI
+$2.73M

Top Sells

1
+$7.5M
2
+$5.73M
3
+$4M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.38M
5
LTC
LTC Properties
LTC
+$1.74M

Sector Composition

1 Real Estate 93.74%
2 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58M 1.94%
169,539
-11,233
27
$4.03M 1.7%
156,530
+13,437
28
$850K 0.36%
+12,400
29
$532K 0.23%
+23,900
30
$512K 0.22%
+8,200
31
– –
-96,510
32
– –
-119,727
33
– –
-89,569
34
– –
-41,847
1
2