HSS
Harrison Street Securities Portfolio holdings
AUM
$34.4M
This Quarter Return
-3.58%
1 Year Return
+20.42%
3 Year Return
+41.21%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$13.4M |
| 2 |
American Tower
AMT
|
$12.3M |
| 3 |
Ventas
VTR
|
$9.28M |
| 4 |
Welltower
WELL
|
$8.37M |
| 5 |
Weyerhaeuser
WY
|
$8.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 97.36% |
| 2 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $13.4M | 9.06% |
+84,692
| New | +$13.4M |
|
|
2
American Tower
AMT
$95.5B
| $12.3M | 8.35% |
+168,571
| New | +$12.3M |
|
|
3
Ventas
VTR
$30.9B
| $9.28M | 6.28% |
+133,600
| New | +$9.28M |
|
|
4
Welltower
WELL
$113B
| $8.37M | 5.67% |
+124,845
| New | +$8.37M |
|
|
5
Weyerhaeuser
WY
$18.7B
| $8.17M | 5.53% |
+286,762
| New | +$8.17M |
|
6
AvalonBay Communities
AVB
$27.9B
| $7.64M | 5.17% |
+56,610
| New | +$7.64M |
|
7
Digital Realty Trust
DLR
$57.2B
| $7.43M | 5.03% |
+121,850
| New | +$7.43M |
|
8
Camden Property Trust
CPT
$12B
| $7.15M | 4.84% |
+103,359
| New | +$7.15M |
|
9
Essex Property Trust
ESS
$17.4B
| $6.99M | 4.73% |
+43,960
| New | +$6.99M |
|
|
GGP
10
DELISTED
GGP Inc.
GGP
| $5.37M | 3.63% |
+270,000
| New | +$5.37M |
|
11
Federal Realty Investment Trust
FRT
$8.67B
| $4.88M | 3.3% |
+47,054
| New | +$4.88M |
|
|
LHO
12
DELISTED
LaSalle Hotel Properties
LHO
| $4.43M | 3% |
+179,400
| New | +$4.43M |
|
|
BMR
13
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.07M | 2.76% |
+201,249
| New | +$4.07M |
|
14
CoreCivic
CXW
$2.17B
| $3.91M | 2.64% |
+115,300
| New | +$3.91M |
|
15
STAG Industrial
STAG
$6.88B
| $3.69M | 2.5% |
+184,866
| New | +$3.69M |
|
|
GOV
16
DELISTED
Government Properties Income Trust
GOV
| $3.64M | 2.47% |
+144,400
| New | +$3.64M |
|
|
BDN
17
Brandywine Realty Trust
BDN
$740M
| $3.6M | 2.44% |
+266,435
| New | +$3.6M |
|
18
Sabra Healthcare REIT
SBRA
$4.58B
| $3.57M | 2.42% |
+136,642
| New | +$3.57M |
|
|
ROIC
19
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.52M | 2.38% |
+253,312
| New | +$3.52M |
|
20
Iron Mountain
IRM
$27.3B
| $3.5M | 2.37% |
+131,450
| New | +$3.5M |
|
21
Extra Space Storage
EXR
$30.5B
| $3.3M | 2.24% |
+78,750
| New | +$3.3M |
|
22
SL Green Realty
SLG
$4.04B
| $3.22M | 2.18% |
+36,473
| New | +$3.22M |
|
|
CBL
23
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.09M | 2.09% |
+144,050
| New | +$3.09M |
|
|
RPT
24
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.88M | 1.95% |
+185,421
| New | +$2.88M |
|
25
Vornado Realty Trust
VNO
$7.3B
| $2.83M | 1.92% |
+34,204
| New | +$2.83M |
|