HSS
Harrison Street Securities Portfolio holdings
AUM
$34.4M
1-Year Return
20.42%
This Quarter Return
-0.23%
1 Year Return
+20.42%
3 Year Return
+41.21%
5 Year Return
–
10 Year Return
–
AUM
$34.4M
AUM Growth
+$3.7M
(+12%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
48
New
5
Increased
31
Reduced
8
Closed
4
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$1.46M |
| 2 |
Sun Communities
SUI
|
$533K |
| 3 |
American Homes 4 Rent
AMH
|
$474K |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$445K |
| 5 |
Prologis
PLD
|
$383K |
Top Sells
| 1 |
Equity Residential
EQR
|
$1.49M |
| 2 |
UDR
UDR
|
$711K |
| 3 |
AIV
Aimco
AIV
|
$530K |
| 4 |
Pebblebrook Hotel Trust
PEB
|
$439K |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$182K |
Sector Composition
| 1 | Real Estate | 95.58% |
| 2 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Highwoods Properties
HIW
$3.44B
| $524K | 1.52% |
10,053
+955
| +10% | +$49.8K |
|
|
UNIT
27
Uniti Group
UNIT
$1.58B
| $511K | 1.48% |
16,264
+4,074
| +33% | +$128K |
|
28
Las Vegas Sands
LVS
$37.5B
| $510K | 1.48% |
8,867
+939
| +12% | +$54K |
|
|
ROIC
29
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $503K | 1.46% |
22,889
-4,443
| -16% | -$97.6K |
|
|
STOR
30
DELISTED
STORE Capital Corporation
STOR
| $500K | 1.45% |
16,981
+4,188
| +33% | +$123K |
|
31
Marriott International Class A Common Stock
MAR
$73.4B
| $475K | 1.38% |
7,059
+1,486
| +27% | +$100K |
|
|
32
American Homes 4 Rent
AMH
$12.8B
| $474K | 1.38% |
+21,899
| New | +$474K |
|
|
PPS
33
DELISTED
Post Properties
PPS
| $466K | 1.35% |
7,045
-1,168
| -14% | -$77.3K |
|
|
EDR
34
DELISTED
Education Realty Trust Inc
EDR
| $445K | 1.29% |
+10,322
| New | +$445K |
|
35
National Health Investors
NHI
$3.68B
| $439K | 1.28% |
5,597
+411
| +8% | +$32.2K |
|
36
EastGroup Properties
EGP
$9.12B
| $432K | 1.26% |
5,868
+1,550
| +36% | +$114K |
|
37
Kite Realty
KRG
$5.12B
| $428K | 1.24% |
15,448
+4,772
| +45% | +$132K |
|
38
Terreno Realty
TRNO
$6.11B
| $397K | 1.15% |
14,446
+1,497
| +12% | +$41.1K |
|
39
Agree Realty
ADC
$8.03B
| $393K | 1.14% |
7,943
+759
| +11% | +$37.6K |
|
40
CareTrust REIT
CTRE
$7.57B
| $371K | 1.08% |
25,071
+2,401
| +11% | +$35.5K |
|
|
CHSP
41
DELISTED
Chesapeake Lodging Trust
CHSP
| $368K | 1.07% |
+16,063
| New | +$368K |
|
|
CDR
42
DELISTED
Cedar Realty Trust, Inc
CDR
| $362K | 1.05% |
7,621
+3,267
| +75% | +$155K |
|
|
QTS
43
DELISTED
QTS REALTY TRUST, INC.
QTS
| $332K | 0.96% |
6,276
+973
| +18% | +$51.5K |
|
44
National Storage Affiliates Trust
NSA
$2.57B
| $328K | 0.95% |
15,671
-168
| -1% | -$3.52K |
|
|
AIV
45
Aimco
AIV
$1.12B
| – | – |
-90,074
| Closed | -$530K |
|
|
46
Equity Residential
EQR
$25.5B
| – | – |
-21,665
| Closed | -$1.49M |
|
|
47
Pebblebrook Hotel Trust
PEB
$1.43B
| – | – |
-16,742
| Closed | -$439K |
|
|
48
UDR
UDR
$13B
| – | – |
-19,245
| Closed | -$711K |
|