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
$42.9M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$831K
2
+$829K
3
+$608K
4
SPG icon
Simon Property Group
SPG
+$557K
5
LHO
LaSalle Hotel Properties
LHO
+$488K

Top Sells

1
+$771K
2
+$627K
3
+$429K
4
LTC
LTC Properties
LTC
+$426K
5
WELL icon
Welltower
WELL
+$237K

Sector Composition

1 Real Estate 96.39%
2 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$723K 1.68%
14,332
+2,451
27
$650K 1.51%
13,594
+1,243
28
$559K 1.3%
28,241
+3,970
29
$520K 1.21%
27,989
+10,699
30
$510K 1.19%
17,648
-4,818
31
$504K 1.17%
19,457
+7,065
32
$488K 1.14%
+19,300
33
$479K 1.12%
16,491
+1,403
34
$472K 1.1%
+7,097
35
$467K 1.09%
9,040
+3,617
36
$450K 1.05%
11,694
+1,027
37
$437K 1.02%
16,512
-2,355
38
$424K 0.99%
7,016
+887
39
$310K 0.72%
+13,240
40
$277K 0.65%
5,813
+1,550
41
$252K 0.59%
+11,902
42
– –
-10,192
43
– –
-23,765
44
– –
-9,882
45
– –
-9,049
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