HSS
Harrison Street Securities Portfolio holdings
AUM
$34.4M
1-Year Return
20.42%
This Quarter Return
+12.7%
1 Year Return
+20.42%
3 Year Return
+41.21%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$28M
(+12%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
39
New
9
Increased
13
Reduced
11
Closed
6
Top Buys
| 1 |
American Tower
AMT
|
+$17.1M |
| 2 |
Camden Property Trust
CPT
|
+$12.1M |
| 3 |
Healthpeak Properties
DOC
|
+$8.82M |
| 4 |
Realty Income
O
|
+$7.81M |
| 5 |
NNN REIT
NNN
|
+$6.7M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$16.2M |
| 2 |
Essex Property Trust
ESS
|
+$11M |
| 3 |
W.P. Carey
WPC
|
+$10.1M |
| 4 |
Sabra Healthcare REIT
SBRA
|
+$6.4M |
| 5 |
LPT
Liberty Property Trust
LPT
|
+$5.17M |
Sector Composition
| 1 | Real Estate | 94.5% |
| 2 | Consumer Discretionary | 2.28% |
| 3 | Healthcare | 0.91% |
