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
$264M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12.1M
3
+$8.82M
4
O icon
Realty Income
O
+$7.81M
5
NNN icon
NNN REIT
NNN
+$6.7M

Top Sells

1
+$16.2M
2
+$11M
3
+$10.1M
4
SBRA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.4M 2.04%
190,236
+33,706
27
$5.29M 2%
282,407
-541
28
$3.08M 1.16%
+29,032
29
$2.41M 0.91%
+65,727
30
$1.37M 0.52%
+63,400
31
$631K 0.24%
9,517
+1,317
32
$598K 0.23%
+9,380
33
$175K 0.07%
+14,675
34
– –
-23,900
35
– –
-201,445
36
– –
-61,674
37
– –
-263,250
38
– –
-162,002
39
– –
-155,416
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