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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
-4.06%
1 Year Est. Return
+20.42%
3 Year Est. Return
+41.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$10.5M
(+4.6%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
34
New
4
Increased
21
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$5.24M |
| 2 |
Hyatt Hotels
H
|
+$5.08M |
| 3 |
W.P. Carey
WPC
|
+$4.9M |
| 4 |
Ventas
VTR
|
+$4.03M |
| 5 |
EPR Properties
EPR
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$7.5M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
+$5.73M |
| 3 |
PCH
PotlatchDeltic
PCH
|
+$4M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$3.38M |
| 5 |
LTC
LTC Properties
LTC
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 93.74% |
| 2 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFT
26
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.58M | 1.94% |
169,539
-11,233
| -6% | -$310K |
|
27
COPT Defense Properties
CDP
$4.31B
| $4.03M | 1.7% |
156,530
+13,437
| +9% | +$376K |
|
28
Camden Property Trust
CPT
$11.3B
| $850K | 0.36% |
+12,400
| New | +$898K |
|
29
Brixmor Property Group
BRX
$9.95B
| $532K | 0.23% |
+23,900
| New | +$556K |
|
30
Digital Realty Trust
DLR
$73.7B
| $512K | 0.22% |
+8,200
| New | +$521K |
|
|
PCH
31
DELISTED
PotlatchDeltic
PCH
| – | – |
-96,510
| Closed | -$4M |
|
|
VER
32
DELISTED
VEREIT, Inc.
VER
| – | – |
-119,727
| 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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Harrison Street Securities's Q3 2014 Portfolio in Review
As of Q3 2014, Harrison Street Securities held 34 positions worth $236M, up 4.6% from $226M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Harrison Street Securities deployed $21.2M of net new capital in Q3 2014, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Hyatt Hotels: 83,354 shares worth $5.04M.
By sector, the portfolio is most concentrated in Real Estate at 94% of assets, up from 89% a quarter earlier, followed by Consumer Discretionary.
On the sell side, the largest reduction was LTC Properties, an estimated $1.86M trimmed.
- Harrison Street Securities's largest Q3 2014 buy was Hyatt Hotels: 83,354 shares worth $5.04M.
- Harrison Street Securities added most to Mid-America Apartment Communities in Q3 2014, an estimated $5.24M increase.
- Harrison Street Securities's biggest Q3 2014 reduction was LTC Properties, cutting an estimated $1.86M.
- Harrison Street Securities fully exited VEREIT, Inc. in Q3 2014, selling an estimated $7.5M.
- Harrison Street Securities's ten largest holdings make up 54% of its $236M portfolio in Q3 2014.
- Harrison Street Securities opened 4 new positions and closed 4 in Q3 2014.
- Harrison Street Securities's portfolio value rose 4.6% quarter-over-quarter to $236M.
Based on Harrison Street Securities's 13F filing for Q3 2014, filed 12 Nov 2014.