We are live on ! Find out more
HSS

Harrison Street Securities Portfolio holdings

AUM $34.4M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
+12.7%
1 Year Est. Return
+20.42%
3 Year Est. Return
+41.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$28M
Cap. Flow
+$2.12M
Cap. Flow %
0.8%
Top 10 Hldgs %
52.55%
Holding
39
New
9
Increased
13
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$17M
2
CPT icon
Camden Property Trust
CPT
+$12.1M
3
DOC icon
Healthpeak Properties
DOC
+$8.73M
4
O icon
Realty Income
O
+$7.49M
5
NNN icon
NNN REIT
NNN
+$6.44M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$16.2M
2
ESS icon
Essex Property Trust
ESS
+$11M
3
WPC icon
W.P. Carey
WPC
+$10.1M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$6.4M
5
LPT
Liberty Property Trust
LPT
+$5.17M

Sector Composition

Rank Sector Weight
1 Real Estate 94.5%
2 Consumer Discretionary 2.28%
3 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDP icon
26
COPT Defense Properties
CDP
$4.31B
$5.4M 2.04%
190,236
+33,706
+22% +$927K
RPT
27
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$5.29M 2%
282,407
-541
-0.2% -$9.45K
NYRT
28
DELISTED
New York REIT, Inc.
NYRT
$3.08M 1.16%
+29,032
New +$3.16M
BKD icon
29
Brookdale Senior Living
BKD
$3.62B
$2.41M 0.91%
+65,727
New +$2.23M
BMR
30
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.37M 0.52%
+63,400
New +$1.35M
DLR icon
31
Digital Realty Trust
DLR
$73.7B
$631K 0.24%
9,517
+1,317
+16% +$88K
REG icon
32
Regency Centers
REG
$15B
$598K 0.23%
+9,380
New +$566K
HCT
33
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$175K 0.07%
+14,675
New +$166K
BRX icon
34
Brixmor Property Group
BRX
$9.95B
– –
-23,900
Closed -$532K
CCI icon
35
Crown Castle
CCI
$32.7B
– –
-201,445
Closed -$16.2M
ESS icon
36
Essex Property Trust
ESS
$18.9B
– –
-61,674
Closed -$11M
SBRA icon
37
Sabra Healthcare REIT
SBRA
$5.64B
– –
-263,250
Closed -$6.4M
WPC icon
38
W.P. Carey
WPC
$17.1B
– –
-162,002
Closed -$10.1M
LPT
39
DELISTED
Liberty Property Trust
LPT
– –
-155,416
Closed -$5.17M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Harrison Street Securities held 39 positions worth $264M, up 12% from $236M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Harrison Street Securities's Q4 2014 filing shows 9 new, 13 increased, 11 reduced and 6 closed positions. Its largest new stake was American Tower: 173,078 shares worth $17.1M. The largest sale was Crown Castle, an estimated $16.2M.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, up from 94% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Harrison Street Securities's largest Q4 2014 buy was American Tower: 173,078 shares worth $17.1M.
  • Harrison Street Securities added most to Camden Property Trust in Q4 2014, an estimated $12.1M increase.
  • Harrison Street Securities's biggest Q4 2014 reduction was EPR Properties, cutting an estimated $4.46M.
  • Harrison Street Securities fully exited Crown Castle in Q4 2014, selling an estimated $16.2M.
  • Harrison Street Securities's ten largest holdings make up 53% of its $264M portfolio in Q4 2014.
  • Harrison Street Securities opened 9 new positions and closed 6 in Q4 2014.
  • Harrison Street Securities's portfolio value rose 12% quarter-over-quarter to $264M.

Based on Harrison Street Securities's 13F filing for Q4 2014, filed 11 Feb 2015.