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
$35.8M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$808K
3
+$780K
4
DLR icon
Digital Realty Trust
DLR
+$771K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$639K

Top Sells

1
+$1.09M
2
+$951K
3
+$680K
4
BXP icon
Boston Properties
BXP
+$597K
5
GEO icon
The GEO Group
GEO
+$586K

Sector Composition

1 Real Estate 96.78%
2 Consumer Discretionary 0.66%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$632K 1.76%
22,466
+1,574
27
$627K 1.75%
+9,049
28
$539K 1.5%
+12,351
29
$534K 1.49%
11,881
-4,074
30
$485K 1.35%
+24,271
31
$475K 1.33%
18,867
-17,308
32
$429K 1.2%
+23,765
33
$426K 1.19%
9,882
-8,521
34
$423K 1.18%
15,088
-3,800
35
$363K 1.01%
10,667
-10,800
36
$341K 0.95%
6,129
-4,601
37
$292K 0.81%
+17,290
38
$287K 0.8%
+12,392
39
$238K 0.66%
+5,423
40
$199K 0.56%
+4,263
41
– –
-29,555
42
– –
-38,948
43
– –
-4,463
44
– –
-31,507
45
– –
-49,333
1
2