HSS

Harrison Street Securities Portfolio holdings

AUM $34.4M
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.3M
3
+$9.28M
4
WELL icon
Welltower
WELL
+$8.37M
5
WY icon
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 Change
in Stake 		Capital Flow
1
$13.4M 9.06%
+90,028
2
$12.3M 8.35%
+168,571
3
$9.28M 6.28%
+116,994
4
$8.37M 5.67%
+124,845
5
$8.17M 5.53%
+286,762
6
$7.64M 5.17%
+56,610
7
$7.43M 5.03%
+121,850
8
$7.15M 4.84%
+103,359
9
$6.99M 4.73%
+43,960
10
$5.37M 3.63%
+270,000
11
$4.88M 3.3%
+47,054
12
$4.43M 3%
+179,400
13
$4.07M 2.76%
+201,249
14
$3.9M 2.64%
+115,300
15
$3.69M 2.5%
+184,866
16
$3.64M 2.47%
+144,400
17
$3.6M 2.44%
+266,435
18
$3.57M 2.42%
+136,642
19
$3.52M 2.38%
+253,312
20
$3.5M 2.37%
+142,229
21
$3.3M 2.24%
+78,750
22
$3.22M 2.18%
+37,677
23
$3.09M 2.09%
+144,050
24
$2.88M 1.95%
+185,421
25
$2.83M 1.92%
+46,752
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