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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
+5.96%
1 Year Est. Return
+20.42%
3 Year Est. Return
+41.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.9M
AUM Growth
+$7.1M
Cap. Flow
+$4.7M
Cap. Flow %
10.94%
Top 10 Hldgs %
47.49%
Holding
45
New
5
Increased
29
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$781K
2
EQIX icon
Equinix
EQIX
+$765K
3
AMT icon
American Tower
AMT
+$555K
4
SPG icon
Simon Property Group
SPG
+$515K
5
LHO
LaSalle Hotel Properties
LHO
+$458K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$771K
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$627K
3
ESRT icon
Empire State Realty Trust
ESRT
+$429K
4
LTC
LTC Properties
LTC
+$426K
5
WELL icon
Welltower
WELL
+$220K

Sector Composition

Rank Sector Weight
1 Real Estate 96.39%
2 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRC
26
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$723K 1.68%
14,332
+2,451
+21% +$114K
HIW icon
27
Highwoods Properties
HIW
$3.71B
$650K 1.51%
13,594
+1,243
+10% +$54.2K
APLE icon
28
Apple Hospitality REIT
APLE
$3.96B
$559K 1.3%
28,241
+3,970
+16% +$76.1K
DOC
29
DELISTED
PHYSICIANS REALTY TRUST
DOC
$520K 1.21%
27,989
+10,699
+62% +$184K
HPP
30
Hudson Pacific Properties
HPP
$834M
$510K 1.19%
2,521
-688
-21% -$125K
STOR
31
DELISTED
STORE Capital Corporation
STOR
$504K 1.17%
19,457
+7,065
+57% +$173K
LHO
32
DELISTED
LaSalle Hotel Properties
LHO
$488K 1.14%
+19,300
New +$458K
PEB icon
33
Pebblebrook Hotel Trust
PEB
$2.16B
$479K 1.12%
16,491
+1,403
+9% +$36.3K
NHI icon
34
National Health Investors
NHI
$3.9B
$472K 1.1%
+7,097
New +$438K
LVS icon
35
Las Vegas Sands
LVS
$30.5B
$467K 1.09%
9,040
+3,617
+67% +$166K
ADC icon
36
Agree Realty
ADC
$9.68B
$450K 1.05%
11,694
+1,027
+10% +$37.3K
CHSP
37
DELISTED
Chesapeake Lodging Trust
CHSP
$437K 1.02%
16,512
-2,355
-12% -$59.4K
EGP icon
38
EastGroup Properties
EGP
$11.5B
$424K 0.99%
7,016
+887
+14% +$48.2K
TRNO icon
39
Terreno Realty
TRNO
$7.68B
$310K 0.72%
+13,240
New +$295K
CDR
40
DELISTED
Cedar Realty Trust, Inc
CDR
$277K 0.65%
5,813
+1,550
+36% +$71.2K
NSA
41
DELISTED
National Storage Affiliates Trust
NSA
$252K 0.59%
+11,902
New +$213K
DLR icon
42
Digital Realty Trust
DLR
$73.7B
– –
-10,192
Closed -$771K
ESRT icon
43
Empire State Realty Trust
ESRT
$976M
– –
-23,765
Closed -$429K
LTC
44
LTC Properties
LTC
$2.16B
– –
-9,882
Closed -$426K
HOT
45
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-9,049
Closed -$627K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Harrison Street Securities held 45 positions worth $42.9M, up 20% from $35.8M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Harrison Street Securities deployed $4.7M of net new capital in Q1 2016, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Healthcare Realty: 28,186 shares worth $829K.

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

On the sell side, the largest reduction was Welltower, an estimated $220K trimmed.

  • Harrison Street Securities's largest Q1 2016 buy was Healthcare Realty: 28,186 shares worth $829K.
  • Harrison Street Securities added most to Equinix in Q1 2016, an estimated $765K increase.
  • Harrison Street Securities's biggest Q1 2016 reduction was Welltower, cutting an estimated $220K.
  • Harrison Street Securities fully exited Digital Realty Trust in Q1 2016, selling an estimated $771K.
  • Harrison Street Securities's ten largest holdings make up 47% of its $42.9M portfolio in Q1 2016.
  • Harrison Street Securities opened 5 new positions and closed 4 in Q1 2016.
  • Harrison Street Securities's portfolio value rose 20% quarter-over-quarter to $42.9M.

Based on Harrison Street Securities's 13F filing for Q1 2016, filed 16 May 2016.