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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
-9.88%
1 Year Est. Return
+20.42%
3 Year Est. Return
+41.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$60.8M
(-22%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-17.42%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
39
New
5
Increased
8
Reduced
17
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$7.37M |
| 2 |
Equinix
EQIX
|
+$7.06M |
| 3 |
Camden Property Trust
CPT
|
+$6.12M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$5.95M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Residential
EQR
|
+$13.9M |
| 2 |
Vornado Realty Trust
VNO
|
+$10.3M |
| 3 |
Weyerhaeuser
WY
|
+$9.52M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$6.2M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
+$5.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 96.08% |
| 2 | Industrials | 2.23% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agree Realty
ADC
$9.68B
| $4M | 1.89% |
137,205
-14,796
| -10% | -$458K |
|
27
EPR Properties
EPR
$4.86B
| $4M | 1.89% |
73,042
-26,829
| -27% | -$1.56M |
|
|
HPP
28
Hudson Pacific Properties
HPP
$834M
| $3.58M | 1.7% |
18,052
-3,269
| -15% | -$702K |
|
|
CONE
29
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.58M | 1.69% |
121,551
-20,195
| -14% | -$631K |
|
30
SBA Communications
SBAC
$18.4B
| $3.24M | 1.53% |
28,199
-5,968
| -17% | -$700K |
|
31
Digital Realty Trust
DLR
$73.7B
| – | – |
-8,367
| Closed | -$552K |
|
|
32
Equity Residential
EQR
$25.4B
| – | – |
-178,861
| Closed | -$13.9M |
|
33
Hyatt Hotels
H
$17.6B
| – | – |
-70,002
| Closed | -$4.15M |
|
34
Regency Centers
REG
$15B
| – | – |
-8,760
| Closed | -$596K |
|
|
35
Vornado Realty Trust
VNO
$7.47B
| – | – |
-114,153
| Closed | -$10.3M |
|
|
36
Weyerhaeuser
WY
$17.3B
| – | – |
-287,296
| Closed | -$9.52M |
|
|
TCO
37
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-71,846
| Closed | -$5.54M |
|
|
DFT
38
DELISTED
DuPont Fabros Technology Inc.
DFT
| – | – |
-132,925
| Closed | -$4.34M |
|
|
BMR
39
DELISTED
BIOMED REALTY TRUST INC
BMR
| – | – |
-273,667
| Closed | -$6.2M |
|
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Harrison Street Securities's Q2 2015 Portfolio in Review
As of Q2 2015, Harrison Street Securities held 39 positions worth $211M, down 22% from $272M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Harrison Street Securities withdrew a net $36.8M in Q2 2015, closing 9 positions and reducing 17 holdings. Its most notable exit was Equity Residential, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 96% of assets, up from 91% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Harrison Street Securities opened a new position in Prologis worth $6.72M.
- Harrison Street Securities's largest Q2 2015 buy was Prologis: 181,184 shares worth $6.72M.
- Harrison Street Securities added most to Simon Property Group in Q2 2015, an estimated $3.88M increase.
- Harrison Street Securities's biggest Q2 2015 reduction was Extra Space Storage, cutting an estimated $2.64M.
- Harrison Street Securities fully exited Equity Residential in Q2 2015, selling an estimated $13.9M.
- Harrison Street Securities's ten largest holdings make up 53% of its $211M portfolio in Q2 2015.
- Harrison Street Securities opened 5 new positions and closed 9 in Q2 2015.
- Harrison Street Securities's portfolio value fell 22% quarter-over-quarter to $211M.
Based on Harrison Street Securities's 13F filing for Q2 2015, filed 12 Aug 2015.