HSS
Harrison Street Securities Portfolio holdings
AUM
$34.4M
1-Year Return
20.42%
This Quarter Return
+4.52%
1 Year Return
+20.42%
3 Year Return
+41.21%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$7.97M
(+3%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
46
New
13
Increased
8
Reduced
13
Closed
12
Top Buys
| 1 |
Equity Residential
EQR
|
$13.9M |
| 2 |
Essex Property Trust
ESS
|
$11.4M |
| 3 |
Vornado Realty Trust
VNO
|
$10.3M |
| 4 |
Omega Healthcare
OHI
|
$8.69M |
| 5 |
Macerich
MAC
|
$8.15M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$13M |
| 2 |
Mid-America Apartment Communities
MAA
|
$11.4M |
| 3 |
Prologis
PLD
|
$11.2M |
| 4 |
Simon Property Group
SPG
|
$9.28M |
| 5 |
Healthpeak Properties
DOC
|
$8.82M |
Sector Composition
| 1 | Real Estate | 90.84% |
| 2 | Industrials | 2.39% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Healthcare | 0% |
