HSS

Harrison Street Securities Portfolio holdings

AUM $34.4M
This Quarter Return
+6.19%
1 Year Return
+20.42%
3 Year Return
+41.21%
5 Year Return
–
10 Year Return
–
AUM
$30.7M
AUM Growth
+$30.7M
Cap. Flow
-$14.8M
Cap. Flow %
-48.2%
Top 10 Hldgs %
46%
Holding
49
New
8
Increased
2
Reduced
33
Closed
6

Top Buys

1
EQR icon
Equity Residential
EQR
$1.49M
2
UDR icon
UDR
UDR
$711K
3
PPS
Post Properties
PPS
$501K
4
MAR icon
Marriott International Class A Common Stock
MAR
$370K
5
UNIT
Uniti Group
UNIT
$352K

Top Sells

1
AVB icon
AvalonBay Communities
AVB
$2.15M
2
SPG icon
Simon Property Group
SPG
$1.45M
3
AMT icon
American Tower
AMT
$1.12M
4
EQIX icon
Equinix
EQIX
$881K
5
CPT icon
Camden Property Trust
CPT
$853K

Sector Composition

1 Real Estate 96.01%
2 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIW icon
26
Highwoods Properties
HIW
$3.36B
$480K 1.56%
9,098
-4,496
-33% -$237K
LHO
27
DELISTED
LaSalle Hotel Properties
LHO
$451K 1.47%
19,112
-188
-1% -$4.44K
PEB icon
28
Pebblebrook Hotel Trust
PEB
$1.3B
$439K 1.43%
16,742
+251
+2% +$6.58K
HPP
29
Hudson Pacific Properties
HPP
$1.07B
$397K 1.29%
13,589
-4,059
-23% -$119K
NHI icon
30
National Health Investors
NHI
$3.7B
$389K 1.27%
5,186
-1,911
-27% -$143K
DOC
31
DELISTED
PHYSICIANS REALTY TRUST
DOC
$387K 1.26%
18,411
-9,578
-34% -$201K
STOR
32
DELISTED
STORE Capital Corporation
STOR
$377K 1.23%
12,793
-6,664
-34% -$196K
MAR icon
33
Marriott International Class A Common Stock
MAR
$71.1B
$370K 1.2%
+5,573
New +$370K
UNIT
34
Uniti Group
UNIT
$1.48B
$352K 1.15%
+12,190
New +$352K
ADC icon
35
Agree Realty
ADC
$8.06B
$347K 1.13%
7,184
-4,510
-39% -$218K
LVS icon
36
Las Vegas Sands
LVS
$39B
$345K 1.12%
7,928
-1,112
-12% -$48.4K
TRNO icon
37
Terreno Realty
TRNO
$5.81B
$335K 1.09%
12,949
-291
-2% -$7.53K
NSA icon
38
National Storage Affiliates Trust
NSA
$2.44B
$330K 1.07%
15,839
+3,937
+33% +$82K
CTRE icon
39
CareTrust REIT
CTRE
$7.65B
$312K 1.02%
+22,670
New +$312K
KRG icon
40
Kite Realty
KRG
$5B
$299K 0.97%
+10,676
New +$299K
EGP icon
41
EastGroup Properties
EGP
$8.86B
$298K 0.97%
4,318
-2,698
-38% -$186K
QTS
42
DELISTED
QTS REALTY TRUST, INC.
QTS
$297K 0.97%
+5,303
New +$297K
CDR
43
DELISTED
Cedar Realty Trust, Inc
CDR
$214K 0.7%
28,738
-9,629
-25% -$71.7K
APLE icon
44
Apple Hospitality REIT
APLE
$3.03B
– –
-28,241
Closed -$559K
AVB icon
45
AvalonBay Communities
AVB
$27.1B
– –
-11,306
Closed -$2.15M
CPT icon
46
Camden Property Trust
CPT
$11.7B
– –
-10,143
Closed -$853K
MAA icon
47
Mid-America Apartment Communities
MAA
$16.8B
– –
-7,945
Closed -$812K
OHI icon
48
Omega Healthcare
OHI
$12.6B
– –
-21,763
Closed -$768K
CHSP
49
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-16,512
Closed -$437K
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