HSS

Harrison Street Securities Portfolio holdings

AUM $34.4M
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.8M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.24M
3
+$805K
4
NNN icon
NNN REIT
NNN
+$751K
5
EGP icon
EastGroup Properties
EGP
+$581K

Top Sells

1
+$19M
2
+$11.6M
3
+$11.4M
4
BXP icon
Boston Properties
BXP
+$9.98M
5
ESS icon
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 Change
in Stake 		Capital Flow
26
$654K 1.94%
15,955
-99,001
27
$641K 1.9%
21,467
-115,738
28
$601K 1.78%
20,892
-105,469
29
$586K 1.74%
29,555
-177,190
30
$581K 1.72%
+10,730
31
$578K 1.71%
17,699
-103,852
32
$467K 1.38%
4,463
-23,736
33
– –
-73,042
34
– –
-380,655
35
– –
-160,832
1
2