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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
+7.27%
1 Year Est. Return
+20.42%
3 Year Est. Return
+41.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.8M
AUM Growth
+$2.06M
Cap. Flow
-$31.6K
Cap. Flow %
-0.09%
Top 10 Hldgs %
46.48%
Holding
45
New
13
Increased
11
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$1.04M
2
AIV
Aimco
AIV
+$779K
3
WRI
Weingarten Realty Investors
WRI
+$779K
4
DLR icon
Digital Realty Trust
DLR
+$735K
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$646K

Top Sells

Rank Stock Value
1
UDR icon
UDR
UDR
+$1.09M
2
KIM icon
Kimco Realty
KIM
+$951K
3
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$680K
4
GEO icon
The GEO Group
GEO
+$586K
5
BXP icon
Boston Properties
BXP
+$583K

Sector Composition

Rank Sector Weight
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
HPP
26
Hudson Pacific Properties
HPP
$834M
$632K 1.76%
3,209
+224
+8% +$44.9K
HOT
27
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$627K 1.75%
+9,049
New +$646K
HIW icon
28
Highwoods Properties
HIW
$3.71B
$539K 1.5%
+12,351
New +$527K
SRC
29
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$534K 1.49%
11,881
-4,074
-26% -$180K
APLE icon
30
Apple Hospitality REIT
APLE
$3.96B
$485K 1.35%
+24,271
New +$476K
CHSP
31
DELISTED
Chesapeake Lodging Trust
CHSP
$475K 1.33%
18,867
-17,308
-48% -$470K
ESRT icon
32
Empire State Realty Trust
ESRT
$976M
$429K 1.2%
+23,765
New +$427K
LTC
33
LTC Properties
LTC
$2.16B
$426K 1.19%
9,882
-8,521
-46% -$363K
PEB icon
34
Pebblebrook Hotel Trust
PEB
$2.16B
$423K 1.18%
15,088
-3,800
-20% -$125K
ADC icon
35
Agree Realty
ADC
$9.68B
$363K 1.01%
10,667
-10,800
-50% -$351K
EGP icon
36
EastGroup Properties
EGP
$11.5B
$341K 0.95%
6,129
-4,601
-43% -$260K
DOC
37
DELISTED
PHYSICIANS REALTY TRUST
DOC
$292K 0.81%
+17,290
New +$275K
STOR
38
DELISTED
STORE Capital Corporation
STOR
$287K 0.8%
+12,392
New +$277K
LVS icon
39
Las Vegas Sands
LVS
$30.5B
$238K 0.66%
+5,423
New +$247K
CDR
40
DELISTED
Cedar Realty Trust, Inc
CDR
$199K 0.56%
+4,263
New +$195K
GEO icon
41
The GEO Group
GEO
$4.13B
– –
-29,555
Closed -$586K
KIM icon
42
Kimco Realty
KIM
$17.6B
– –
-38,948
Closed -$951K
SBAC icon
43
SBA Communications
SBAC
$18.4B
– –
-4,463
Closed -$467K
UDR icon
44
UDR
UDR
$12.9B
– –
-31,507
Closed -$1.09M
BEE
45
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-49,333
Closed -$680K
1
2

Similar funds

LOCC
Lombard Odier & Cie (Canada) Montreal, Quebec, Canada $35.1M AUM 13.46% 1-Year Est. Return
BSCM
Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return
NCA
NCM Capital Advisers Durham, North Carolina $33.6M AUM 9.49% 1-Year Est. Return
SCM
Sabal Capital Management Santa Monica, California $33.2M AUM 0.1% 1-Year Est. Return
QCM
QFR Capital Management New York $37.8M AUM
DPA
Devon Park Associates $30.8M AUM 0.85% 1-Year Est. Return
DMS
Discretionary Management Services Merriam, Kansas $29.4M AUM 8.62% 1-Year Est. Return
EDRPMB
Edmond de Rothschild Private Merchant Banking London, United Kingdom $27.2M AUM 28.43% 1-Year Est. Return

Harrison Street Securities's Q4 2015 Portfolio in Review

As of Q4 2015, Harrison Street Securities held 45 positions worth $35.8M, up 6.1% from $33.8M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Harrison Street Securities's Q4 2015 filing shows 13 new, 11 increased, 16 reduced and 5 closed positions. Its largest new stake was GGP Inc.: 38,815 shares worth $1.06M. The largest sale was UDR, an estimated $1.09M.

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

  • Harrison Street Securities's largest Q4 2015 buy was GGP Inc.: 38,815 shares worth $1.06M.
  • Harrison Street Securities added most to AvalonBay Communities in Q4 2015, an estimated $325K increase.
  • Harrison Street Securities's biggest Q4 2015 reduction was Boston Properties, cutting an estimated $583K.
  • Harrison Street Securities fully exited UDR in Q4 2015, selling an estimated $1.09M.
  • Harrison Street Securities's ten largest holdings make up 46% of its $35.8M portfolio in Q4 2015.
  • Harrison Street Securities opened 13 new positions and closed 5 in Q4 2015.
  • Harrison Street Securities's portfolio value rose 6.1% quarter-over-quarter to $35.8M.

Based on Harrison Street Securities's 13F filing for Q4 2015, filed 16 Feb 2016.