HSS

Harrison Street Securities Portfolio holdings

AUM $34.4M
1-Year Return 20.42%
This Quarter Return
+5.96%
1 Year Return
+20.42%
3 Year Return
+41.21%
5 Year Return
–
10 Year Return
–
AUM
$42.9M
AUM Growth
+$7.1M
Cap. Flow
+$5.22M
Cap. Flow %
12.15%
Top 10 Hldgs %
47.49%
Holding
45
New
5
Increased
29
Reduced
7
Closed
4

Top Buys

1
EQIX icon
Equinix
EQIX
+$831K
2
HR icon
Healthcare Realty
HR
+$829K
3
AMT icon
American Tower
AMT
+$608K
4
SPG icon
Simon Property Group
SPG
+$557K
5
LHO
LaSalle Hotel Properties
LHO
+$488K

Top Sells

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
+$237K

Sector Composition

1 Real Estate 96.39%
2 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRC
26
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$723K 1.68%
14,332
+2,451
+21% +$124K
HIW icon
27
Highwoods Properties
HIW
$3.44B
$650K 1.51%
13,594
+1,243
+10% +$59.4K
APLE icon
28
Apple Hospitality REIT
APLE
$2.97B
$559K 1.3%
28,241
+3,970
+16% +$78.6K
DOC
29
DELISTED
PHYSICIANS REALTY TRUST
DOC
$520K 1.21%
27,989
+10,699
+62% +$199K
HPP
30
Hudson Pacific Properties
HPP
$1.1B
$510K 1.19%
17,648
-4,818
-21% -$139K
STOR
31
DELISTED
STORE Capital Corporation
STOR
$504K 1.17%
19,457
+7,065
+57% +$183K
LHO
32
DELISTED
LaSalle Hotel Properties
LHO
$488K 1.14%
+19,300
New +$488K
PEB icon
33
Pebblebrook Hotel Trust
PEB
$1.36B
$479K 1.12%
16,491
+1,403
+9% +$40.8K
NHI icon
34
National Health Investors
NHI
$3.71B
$472K 1.1%
+7,097
New +$472K
LVS icon
35
Las Vegas Sands
LVS
$37.4B
$467K 1.09%
9,040
+3,617
+67% +$187K
ADC icon
36
Agree Realty
ADC
$7.96B
$450K 1.05%
11,694
+1,027
+10% +$39.5K
CHSP
37
DELISTED
Chesapeake Lodging Trust
CHSP
$437K 1.02%
16,512
-2,355
-12% -$62.3K
EGP icon
38
EastGroup Properties
EGP
$8.72B
$424K 0.99%
7,016
+887
+14% +$53.6K
TRNO icon
39
Terreno Realty
TRNO
$5.92B
$310K 0.72%
+13,240
New +$310K
CDR
40
DELISTED
Cedar Realty Trust, Inc
CDR
$277K 0.65%
5,813
+1,550
+36% +$73.9K
NSA icon
41
National Storage Affiliates Trust
NSA
$2.45B
$252K 0.59%
+11,902
New +$252K
DLR icon
42
Digital Realty Trust
DLR
$59.3B
– –
-10,192
Closed -$771K
ESRT icon
43
Empire State Realty Trust
ESRT
$1.3B
– –
-23,765
Closed -$429K
LTC
44
LTC Properties
LTC
$1.68B
– –
-9,882
Closed -$426K
HOT
45
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-9,049
Closed -$627K
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