We are live on ! Find out more
HSS

Harrison Street Securities Portfolio holdings

AUM $34.4M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+20.42%
3 Year Est. Return
+41.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.7M
AUM Growth
-$12.2M
Cap. Flow
-$14.1M
Cap. Flow %
-45.78%
Top 10 Hldgs %
46%
Holding
49
New
8
Increased
2
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$1.49M
2
UDR icon
UDR
UDR
+$689K
3
PPS
Post Properties
PPS
+$485K
4
MAR icon
Marriott International
MAR
+$374K
5
UNIT
Uniti Group
UNIT
+$302K

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$2.15M
2
SPG icon
Simon Property Group
SPG
+$1.36M
3
AMT icon
American Tower
AMT
+$1.05M
4
CPT icon
Camden Property Trust
CPT
+$853K
5
MAA icon
Mid-America Apartment Communities
MAA
+$812K

Sector Composition

Rank Sector Weight
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
$3.71B
$480K 1.56%
9,098
-4,496
-33% -$217K
LHO
27
DELISTED
LaSalle Hotel Properties
LHO
$451K 1.47%
19,112
-188
-1% -$4.45K
PEB icon
28
Pebblebrook Hotel Trust
PEB
$2.16B
$439K 1.43%
16,742
+251
+2% +$6.66K
HPP
29
Hudson Pacific Properties
HPP
$834M
$397K 1.29%
1,941
-580
-23% -$117K
NHI icon
30
National Health Investors
NHI
$3.9B
$389K 1.27%
5,186
-1,911
-27% -$133K
DOC
31
DELISTED
PHYSICIANS REALTY TRUST
DOC
$387K 1.26%
18,411
-9,578
-34% -$184K
STOR
32
DELISTED
STORE Capital Corporation
STOR
$377K 1.23%
12,793
-6,664
-34% -$175K
MAR icon
33
Marriott International
MAR
$98.7B
$370K 1.2%
+5,573
New +$374K
UNIT
34
Uniti Group
UNIT
$2.63B
$352K 1.15%
+12,190
New +$302K
ADC icon
35
Agree Realty
ADC
$9.68B
$347K 1.13%
7,184
-4,510
-39% -$190K
LVS icon
36
Las Vegas Sands
LVS
$30.5B
$345K 1.12%
7,928
-1,112
-12% -$52K
TRNO icon
37
Terreno Realty
TRNO
$7.68B
$335K 1.09%
12,949
-291
-2% -$6.9K
NSA
38
DELISTED
National Storage Affiliates Trust
NSA
$330K 1.07%
15,839
+3,937
+33% +$81.8K
CTRE icon
39
CareTrust REIT
CTRE
$10.2B
$312K 1.02%
+22,670
New +$299K
KRG icon
40
Kite Realty
KRG
$5.95B
$299K 0.97%
+10,676
New +$292K
EGP icon
41
EastGroup Properties
EGP
$11.5B
$298K 0.97%
4,318
-2,698
-38% -$171K
QTS
42
DELISTED
QTS REALTY TRUST, INC.
QTS
$297K 0.97%
+5,303
New +$273K
CDR
43
DELISTED
Cedar Realty Trust, Inc
CDR
$214K 0.7%
4,354
-1,459
-25% -$67.6K
APLE icon
44
Apple Hospitality REIT
APLE
$3.96B
– –
-28,241
Closed -$559K
AVB icon
45
AvalonBay Communities
AVB
$27.1B
– –
-11,306
Closed -$2.15M
CPT icon
46
Camden Property Trust
CPT
$11.3B
– –
-10,143
Closed -$853K
MAA icon
47
Mid-America Apartment Communities
MAA
$15.6B
– –
-7,945
Closed -$812K
OHI icon
48
Omega Healthcare
OHI
$15.4B
– –
-21,763
Closed -$768K
CHSP
49
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-16,512
Closed -$437K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Harrison Street Securities held 49 positions worth $30.7M, down 28% from $42.9M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Harrison Street Securities withdrew a net $14.1M in Q2 2016, closing 6 positions and reducing 33 holdings. Its most notable exit was AvalonBay Communities, an estimated $2.15M position sold in full.

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

Against the trend, Harrison Street Securities opened a new position in Equity Residential worth $1.49M.

  • Harrison Street Securities's largest Q2 2016 buy was Equity Residential: 21,665 shares worth $1.49M.
  • Harrison Street Securities added most to National Storage Affiliates Trust in Q2 2016, an estimated $81.8K increase.
  • Harrison Street Securities's biggest Q2 2016 reduction was Simon Property Group, cutting an estimated $1.36M.
  • Harrison Street Securities fully exited AvalonBay Communities in Q2 2016, selling an estimated $2.15M.
  • Harrison Street Securities's ten largest holdings make up 46% of its $30.7M portfolio in Q2 2016.
  • Harrison Street Securities opened 8 new positions and closed 6 in Q2 2016.
  • Harrison Street Securities's portfolio value fell 28% quarter-over-quarter to $30.7M.

Based on Harrison Street Securities's 13F filing for Q2 2016, filed 15 Aug 2016.