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HSS

Harrison Street Securities Portfolio holdings

AUM $34.4M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
+20.42%
3 Year Est. Return
+41.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$7.97M
Cap. Flow
+$2.21M
Cap. Flow %
0.81%
Top 10 Hldgs %
48.44%
Holding
46
New
13
Increased
8
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$14M
2
ESS icon
Essex Property Trust
ESS
+$11.2M
3
VNO icon
Vornado Realty Trust
VNO
+$10.2M
4
OHI icon
Omega Healthcare
OHI
+$8.87M
5
MAC icon
Macerich
MAC
+$8.45M

Top Sells

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$13M
2
MAA icon
Mid-America Apartment Communities
MAA
+$11.4M
3
PLD icon
Prologis
PLD
+$11.2M
4
SPG icon
Simon Property Group
SPG
+$9.2M
5
DOC icon
Healthpeak Properties
DOC
+$8.82M

Sector Composition

Rank Sector Weight
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
TCO
26
DELISTED
Taubman Centers Inc.
TCO
$5.54M 2.04%
+71,846
New +$5.66M
ADC icon
27
Agree Realty
ADC
$9.68B
$5.01M 1.84%
+152,001
New +$5.05M
HPP
28
Hudson Pacific Properties
HPP
$834M
$4.95M 1.82%
+21,321
New +$4.78M
CONE
29
DELISTED
CyrusOne Inc Common Stock
CONE
$4.41M 1.62%
+141,746
New +$4.18M
DFT
30
DELISTED
DuPont Fabros Technology Inc.
DFT
$4.34M 1.6%
132,925
-44,955
-25% -$1.52M
H icon
31
Hyatt Hotels
H
$17.6B
$4.15M 1.52%
70,002
-30,228
-30% -$1.77M
SBAC icon
32
SBA Communications
SBAC
$18.4B
$4M 1.47%
+34,167
New +$4.03M
REG icon
33
Regency Centers
REG
$15B
$596K 0.22%
8,760
-620
-7% -$41.7K
DLR icon
34
Digital Realty Trust
DLR
$73.7B
$552K 0.2%
8,367
-1,150
-12% -$78.9K
BKD icon
35
Brookdale Senior Living
BKD
$3.62B
– –
-65,727
Closed -$2.41M
CDP icon
36
COPT Defense Properties
CDP
$4.31B
– –
-190,236
Closed -$5.4M
CPT icon
37
Camden Property Trust
CPT
$11.3B
– –
-176,068
Closed -$13M
DOC icon
38
Healthpeak Properties
DOC
$15.4B
– –
-219,913
Closed -$8.82M
MAA icon
39
Mid-America Apartment Communities
MAA
$15.6B
– –
-152,675
Closed -$11.4M
NNN icon
40
NNN REIT
NNN
$9.39B
– –
-170,267
Closed -$6.7M
O icon
41
Realty Income
O
$61.2B
– –
-168,989
Closed -$7.81M
PLD icon
42
Prologis
PLD
$138B
– –
-259,344
Closed -$11.2M
RPT
43
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-282,407
Closed -$5.29M
NYRT
44
DELISTED
New York REIT, Inc.
NYRT
– –
-29,032
Closed -$3.08M
WPG
45
DELISTED
Washington Prime Group Inc.
WPG
– –
-45,402
Closed -$7.04M
HCT
46
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-14,675
Closed -$175K
1
2

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Harrison Street Securities held 46 positions worth $272M, up 3% from $264M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Harrison Street Securities's Q1 2015 filing shows 13 new, 8 increased, 13 reduced and 12 closed positions. Its largest new stake was Equity Residential: 178,861 shares worth $13.9M. The largest sale was Camden Property Trust, an estimated $13M.

By sector, the portfolio is most concentrated in Real Estate at 91% of assets, down from 95% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Harrison Street Securities's largest Q1 2015 buy was Equity Residential: 178,861 shares worth $13.9M.
  • Harrison Street Securities added most to BIOMED REALTY TRUST INC in Q1 2015, an estimated $4.83M increase.
  • Harrison Street Securities's biggest Q1 2015 reduction was Simon Property Group, cutting an estimated $9.2M.
  • Harrison Street Securities fully exited Camden Property Trust in Q1 2015, selling an estimated $13M.
  • Harrison Street Securities's ten largest holdings make up 48% of its $272M portfolio in Q1 2015.
  • Harrison Street Securities opened 13 new positions and closed 12 in Q1 2015.
  • Harrison Street Securities's portfolio value rose 3% quarter-over-quarter to $272M.

Based on Harrison Street Securities's 13F filing for Q1 2015, filed 8 May 2015.