HSS

Harrison Street Securities Portfolio holdings

AUM $34.4M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$7.06M
3
+$6.12M
4
MAA icon
Mid-America Apartment Communities
MAA
+$5.95M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$4.64M

Top Sells

1
+$13.9M
2
+$10.3M
3
+$9.52M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$6.2M
5
TCO
Taubman Centers Inc.
TCO
+$5.54M

Sector Composition

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
$4M 1.89%
137,205
-14,796
27
$4M 1.89%
73,042
-26,829
28
$3.58M 1.7%
18,052
-3,269
29
$3.58M 1.69%
121,551
-20,195
30
$3.24M 1.53%
28,199
-5,968
31
– –
-132,925
32
– –
-8,367
33
– –
-178,861
34
– –
-70,002
35
– –
-8,760
36
– –
-287,296
37
– –
-71,846
38
– –
-273,667
39
– –
-114,153
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