HSS
Harrison Street Securities Portfolio holdings
AUM
$34.4M
This Quarter Return
+2.75%
1 Year Return
+20.42%
3 Year Return
+41.21%
5 Year Return
–
10 Year Return
–
AUM
$33.8M
AUM Growth
+$33.8M
(-84%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-538.01%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
35
New
5
Increased
–
Reduced
27
Closed
3
Top Buys
| 1 |
Welltower
WELL
|
$1.89M |
| 2 |
AvalonBay Communities
AVB
|
$1.24M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$805K |
| 4 |
NNN REIT
NNN
|
$751K |
| 5 |
EastGroup Properties
EGP
|
$581K |
Top Sells
| 1 |
Simon Property Group
SPG
|
$19M |
| 2 |
American Tower
AMT
|
$11.6M |
| 3 |
Ventas
VTR
|
$11.4M |
| 4 |
Boston Properties
BXP
|
$9.98M |
| 5 |
Essex Property Trust
ESS
|
$9.72M |
Sector Composition
| 1 | Real Estate | 96.55% |
| 2 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
26
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $654K | 1.94% |
71,547
-443,949
| -86% | -$4.06M |
|
27
Agree Realty
ADC
$8.02B
| $641K | 1.9% |
21,467
-115,738
| -84% | -$3.46M |
|
|
HPP
28
Hudson Pacific Properties
HPP
$1.07B
| $601K | 1.78% |
20,892
-105,469
| -83% | -$3.03M |
|
29
The GEO Group
GEO
$2.88B
| $586K | 1.74% |
19,703
-118,127
| -86% | -$3.51M |
|
|
30
EastGroup Properties
EGP
$8.85B
| $581K | 1.72% |
+10,730
| New | +$581K |
|
|
CONE
31
DELISTED
CyrusOne Inc Common Stock
CONE
| $578K | 1.71% |
17,699
-103,852
| -85% | -$3.39M |
|
32
SBA Communications
SBAC
$21.9B
| $467K | 1.38% |
4,463
-23,736
| -84% | -$2.48M |
|
33
EPR Properties
EPR
$4.03B
| – | – |
-73,042
| Closed | -$4M |
|
34
STAG Industrial
STAG
$6.75B
| – | – |
-380,655
| Closed | -$7.61M |
|
|
35
Ventas
VTR
$30.7B
| – | – |
-183,661
| Closed | -$11.4M |
|