HSS

Harrison Street Securities Portfolio holdings

AUM $34.4M
This Quarter Return
-4.06%
1 Year Return
+20.42%
3 Year Return
+41.21%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$19.3M
Cap. Flow %
8.18%
Top 10 Hldgs %
53.53%
Holding
34
New
4
Increased
21
Reduced
5
Closed
4

Top Buys

1
H icon
Hyatt Hotels
H
$5.05M
2
MAA icon
Mid-America Apartment Communities
MAA
$4.83M
3
WPC icon
W.P. Carey
WPC
$4.68M
4
VTR icon
Ventas
VTR
$3.91M
5
LSI
Life Storage, Inc.
LSI
$2.73M

Top Sells

1
VER
VEREIT, Inc.
VER
$7.5M
2
HME
HOME PROPERTIES, INC
HME
$5.73M
3
PCH icon
PotlatchDeltic
PCH
$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 Shares
Change % 		Capital Flow
DFT
26
DELISTED
DuPont Fabros Technology Inc.
DFT
$4.58M 1.94%
169,539
-11,233
-6% -$304K
CDP icon
27
COPT Defense Properties
CDP
$3.25B
$4.03M 1.7%
156,530
+13,437
+9% +$346K
CPT icon
28
Camden Property Trust
CPT
$12B
$850K 0.36%
+12,400
New +$850K
BRX icon
29
Brixmor Property Group
BRX
$8.57B
$532K 0.23%
+23,900
New +$532K
DLR icon
30
Digital Realty Trust
DLR
$57.2B
$512K 0.22%
+8,200
New +$512K
PCH icon
31
PotlatchDeltic
PCH
$3.15B
– –
-96,510
Closed -$4M
VER
32
DELISTED
VEREIT, Inc.
VER
– –
-598,637
Closed -$7.5M
HME
33
DELISTED
HOME PROPERTIES, INC
HME
– –
-89,569
Closed -$5.73M
HOT
34
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-41,847
Closed -$3.38M
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