HSS

Harrison Street Securities Portfolio holdings

AUM $34.4M
This Quarter Return
-9.88%
1 Year Return
+20.42%
3 Year Return
+41.21%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
-$37.5M
Cap. Flow %
-17.71%
Top 10 Hldgs %
52.81%
Holding
39
New
5
Increased
8
Reduced
17
Closed
9

Top Buys

1
EQIX icon
Equinix
EQIX
$7.03M
2
PLD icon
Prologis
PLD
$6.72M
3
CPT icon
Camden Property Trust
CPT
$6.01M
4
MAA icon
Mid-America Apartment Communities
MAA
$5.74M
5
PEB icon
Pebblebrook Hotel Trust
PEB
$4.57M

Top Sells

1
EQR icon
Equity Residential
EQR
$13.9M
2
VNO icon
Vornado Realty Trust
VNO
$10.3M
3
WY icon
Weyerhaeuser
WY
$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 Shares
Change % 		Capital Flow
ADC icon
26
Agree Realty
ADC
$7.96B
$4M 1.89%
137,205
-14,796
-10% -$432K
EPR icon
27
EPR Properties
EPR
$4.06B
$4M 1.89%
73,042
-26,829
-27% -$1.47M
HPP
28
Hudson Pacific Properties
HPP
$1.07B
$3.59M 1.7%
126,361
-22,885
-15% -$649K
CONE
29
DELISTED
CyrusOne Inc Common Stock
CONE
$3.58M 1.69%
121,551
-20,195
-14% -$595K
SBAC icon
30
SBA Communications
SBAC
$21.4B
$3.24M 1.53%
28,199
-5,968
-17% -$686K
DLR icon
31
Digital Realty Trust
DLR
$55.1B
– –
-8,367
Closed -$552K
EQR icon
32
Equity Residential
EQR
$24.7B
– –
-178,861
Closed -$13.9M
H icon
33
Hyatt Hotels
H
$13.7B
– –
-70,002
Closed -$4.15M
REG icon
34
Regency Centers
REG
$13.1B
– –
-8,760
Closed -$596K
VNO icon
35
Vornado Realty Trust
VNO
$7.55B
– –
-114,153
Closed -$10.3M
WY icon
36
Weyerhaeuser
WY
$17.9B
– –
-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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