HSS

Harrison Street Securities Portfolio holdings

AUM $34.4M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.7M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$689K
3
+$485K
4
MAR icon
Marriott International
MAR
+$374K
5
UNIT
Uniti Group
UNIT
+$302K

Top Sells

1
+$2.15M
2
+$1.36M
3
+$1.05M
4
CPT icon
Camden Property Trust
CPT
+$853K
5
MAA icon
Mid-America Apartment Communities
MAA
+$812K

Sector Composition

1 Real Estate 96.01%
2 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
26
Highwoods Properties
HIW
$2.47B
$480K 1.56%
9,098
-4,496
LHO
27
DELISTED
LaSalle Hotel Properties
LHO
$451K 1.47%
19,112
-188
PEB icon
28
Pebblebrook Hotel Trust
PEB
$1.46B
$439K 1.43%
16,742
+251
HPP
29
Hudson Pacific Properties
HPP
$393M
$397K 1.29%
1,941
-580
NHI icon
30
National Health Investors
NHI
$4B
$389K 1.27%
5,186
-1,911
DOC
31
DELISTED
PHYSICIANS REALTY TRUST
DOC
$387K 1.26%
18,411
-9,578
STOR
32
DELISTED
STORE Capital Corporation
STOR
$377K 1.23%
12,793
-6,664
MAR icon
33
Marriott International
MAR
$87.6B
$370K 1.2%
+5,573
UNIT
34
Uniti Group
UNIT
$1.75B
$352K 1.15%
+12,190
ADC icon
35
Agree Realty
ADC
$9.66B
$347K 1.13%
7,184
-4,510
LVS icon
36
Las Vegas Sands
LVS
$38.1B
$345K 1.12%
7,928
-1,112
TRNO icon
37
Terreno Realty
TRNO
$6.85B
$335K 1.09%
12,949
-291
NSA icon
38
National Storage Affiliates Trust
NSA
$2.7B
$330K 1.07%
15,839
+3,937
CTRE icon
39
CareTrust REIT
CTRE
$9.11B
$312K 1.02%
+22,670
KRG icon
40
Kite Realty
KRG
$5.39B
$299K 0.97%
+10,676
EGP icon
41
EastGroup Properties
EGP
$10.5B
$298K 0.97%
4,318
-2,698
QTS
42
DELISTED
QTS REALTY TRUST, INC.
QTS
$297K 0.97%
+5,303
CDR
43
DELISTED
Cedar Realty Trust, Inc
CDR
$214K 0.7%
4,354
-1,459
APLE icon
44
Apple Hospitality REIT
APLE
$2.91B
– –
-28,241
AVB icon
45
AvalonBay Communities
AVB
$25B
– –
-11,306
CHSP
46
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-16,512
CPT icon
47
Camden Property Trust
CPT
$11.2B
– –
-10,143
MAA icon
48
Mid-America Apartment Communities
MAA
$15.6B
– –
-7,945
OHI icon
49
Omega Healthcare
OHI
$14.2B
– –
-21,763
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