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
$272M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.4M
3
+$10.3M
4
OHI icon
Omega Healthcare
OHI
+$8.69M
5
MAC icon
Macerich
MAC
+$8.15M

Top Sells

1
+$13M
2
+$11.4M
3
+$11.2M
4
SPG icon
Simon Property Group
SPG
+$9.28M
5
DOC icon
Healthpeak Properties
DOC
+$8.82M

Sector Composition

1 Real Estate 90.84%
2 Industrials 2.39%
3 Consumer Discretionary 1.52%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.54M 2.04%
+71,846
27
$5.01M 1.84%
+152,001
28
$4.95M 1.82%
+149,246
29
$4.41M 1.62%
+141,746
30
$4.34M 1.6%
132,925
-44,955
31
$4.15M 1.52%
70,002
-30,228
32
$4M 1.47%
+34,167
33
$596K 0.22%
8,760
-620
34
$552K 0.2%
8,367
-1,150
35
– –
-65,727
36
– –
-190,236
37
– –
-176,068
38
– –
-219,913
39
– –
-152,675
40
– –
-170,267
41
– –
-168,989
42
– –
-259,344
43
– –
-282,407
44
– –
-29,032
45
– –
-45,402
46
– –
-14,675
1
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