HSS

Harrison Street Securities Portfolio holdings

AUM $34.4M
This Quarter Return
+7.27%
1 Year Return
+20.42%
3 Year Return
+41.21%
5 Year Return
–
10 Year Return
–
AUM
$35.8M
AUM Growth
+$35.8M
Cap. Flow
+$135K
Cap. Flow %
0.38%
Top 10 Hldgs %
46.48%
Holding
45
New
13
Increased
11
Reduced
16
Closed
5

Top Buys

1
GGP
GGP Inc.
GGP
$1.06M
2
AIV
Aimco
AIV
$808K
3
WRI
Weingarten Realty Investors
WRI
$780K
4
DLR icon
Digital Realty Trust
DLR
$771K
5
ARE icon
Alexandria Real Estate Equities
ARE
$639K

Top Sells

1
UDR icon
UDR
UDR
$1.09M
2
KIM icon
Kimco Realty
KIM
$951K
3
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
$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 Shares
Change % 		Capital Flow
HPP
26
Hudson Pacific Properties
HPP
$1.07B
$632K 1.76%
22,466
+1,574
+8% +$44.3K
HOT
27
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$627K 1.75%
+9,049
New +$627K
HIW icon
28
Highwoods Properties
HIW
$3.41B
$539K 1.5%
+12,351
New +$539K
SRC
29
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$534K 1.49%
53,278
-18,269
-26% -$183K
APLE icon
30
Apple Hospitality REIT
APLE
$3.1B
$485K 1.35%
+24,271
New +$485K
CHSP
31
DELISTED
Chesapeake Lodging Trust
CHSP
$475K 1.33%
18,867
-17,308
-48% -$436K
ESRT icon
32
Empire State Realty Trust
ESRT
$1.3B
$429K 1.2%
+23,765
New +$429K
LTC
33
LTC Properties
LTC
$1.68B
$426K 1.19%
9,882
-8,521
-46% -$367K
PEB icon
34
Pebblebrook Hotel Trust
PEB
$1.32B
$423K 1.18%
15,088
-3,800
-20% -$107K
ADC icon
35
Agree Realty
ADC
$8.05B
$363K 1.01%
10,667
-10,800
-50% -$368K
EGP icon
36
EastGroup Properties
EGP
$9.04B
$341K 0.95%
6,129
-4,601
-43% -$256K
DOC
37
DELISTED
PHYSICIANS REALTY TRUST
DOC
$292K 0.81%
+17,290
New +$292K
STOR
38
DELISTED
STORE Capital Corporation
STOR
$287K 0.8%
+12,392
New +$287K
LVS icon
39
Las Vegas Sands
LVS
$39.6B
$238K 0.66%
+5,423
New +$238K
CDR
40
DELISTED
Cedar Realty Trust, Inc
CDR
$199K 0.56%
+28,138
New +$199K
GEO icon
41
The GEO Group
GEO
$2.94B
– –
-19,703
Closed -$586K
KIM icon
42
Kimco Realty
KIM
$15.2B
– –
-38,948
Closed -$951K
SBAC icon
43
SBA Communications
SBAC
$22B
– –
-4,463
Closed -$467K
UDR icon
44
UDR
UDR
$13.1B
– –
-31,507
Closed -$1.09M
BEE
45
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-49,333
Closed -$680K
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