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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
+2.75%
1 Year Est. Return
+20.42%
3 Year Est. Return
+41.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.8M
AUM Growth
-$178M
Cap. Flow
-$184M
Cap. Flow %
-545.59%
Top 10 Hldgs %
49.81%
Holding
35
New
5
Increased
–
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$1.87M
2
AVB icon
AvalonBay Communities
AVB
+$1.2M
3
DRE
Duke Realty Corp.
DRE
+$809K
4
NNN icon
NNN REIT
NNN
+$750K
5
EGP icon
EastGroup Properties
EGP
+$605K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$19M
2
AMT icon
American Tower
AMT
+$12.4M
3
VTR icon
Ventas
VTR
+$11.4M
4
BXP icon
Boston Properties
BXP
+$10.1M
5
ESS icon
Essex Property Trust
ESS
+$9.6M

Sector Composition

Rank Sector Weight
1 Real Estate 96.55%
2 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRC
26
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$654K 1.94%
15,955
-99,001
-86% -$4.38M
ADC icon
27
Agree Realty
ADC
$9.68B
$641K 1.9%
21,467
-115,738
-84% -$3.45M
HPP
28
Hudson Pacific Properties
HPP
$834M
$601K 1.78%
2,985
-15,067
-83% -$3.13M
GEO icon
29
The GEO Group
GEO
$4.13B
$586K 1.74%
29,555
-177,190
-86% -$3.92M
EGP icon
30
EastGroup Properties
EGP
$11.5B
$581K 1.72%
+10,730
New +$605K
CONE
31
DELISTED
CyrusOne Inc Common Stock
CONE
$578K 1.71%
17,699
-103,852
-85% -$3.3M
SBAC icon
32
SBA Communications
SBAC
$18.4B
$467K 1.38%
4,463
-23,736
-84% -$2.77M
EPR icon
33
EPR Properties
EPR
$4.86B
– –
-73,042
Closed -$4M
STAG icon
34
STAG Industrial
STAG
$7.86B
– –
-380,655
Closed -$7.61M
VTR icon
35
Ventas
VTR
$48.9B
– –
-160,832
Closed -$11.4M
1
2

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Harrison Street Securities's Q3 2015 Portfolio in Review

As of Q3 2015, Harrison Street Securities held 35 positions worth $33.8M, down 84% from $211M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harrison Street Securities withdrew a net $184M in Q3 2015, closing 3 positions and reducing 27 holdings. Its most notable exit was Ventas, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, up from 96% a quarter earlier, followed by Industrials.

Against the trend, Harrison Street Securities opened a new position in Welltower worth $1.89M.

  • Harrison Street Securities's largest Q3 2015 buy was Welltower: 27,925 shares worth $1.89M.
  • Harrison Street Securities's biggest Q3 2015 reduction was Simon Property Group, cutting an estimated $19M.
  • Harrison Street Securities fully exited Ventas in Q3 2015, selling an estimated $11.4M.
  • Harrison Street Securities's ten largest holdings make up 50% of its $33.8M portfolio in Q3 2015.
  • Harrison Street Securities opened 5 new positions and closed 3 in Q3 2015.
  • Harrison Street Securities's portfolio value fell 84% quarter-over-quarter to $33.8M.

Based on Harrison Street Securities's 13F filing for Q3 2015, filed 16 Nov 2015.