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HSS
Harrison Street Securities Portfolio holdings
AUM
$34.4M
1-Year Est. Return
20.42%
This Fund
S&P 500
This Quarter
Est. Return
-3.58%
1 Year Est. Return
+20.42%
3 Year Est. Return
+41.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
107.32%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$14.4M |
| 2 |
American Tower
AMT
|
+$13.4M |
| 3 |
Ventas
VTR
|
+$10M |
| 4 |
Welltower
WELL
|
+$8.87M |
| 5 |
Weyerhaeuser
WY
|
+$8.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 97.36% |
| 2 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$73B
| $13.4M | 9.06% |
+90,028
| New | +$14.4M |
|
|
2
American Tower
AMT
$76.7B
| $12.3M | 8.35% |
+168,571
| New | +$13.4M |
|
|
3
Ventas
VTR
$47.6B
| $9.28M | 6.28% |
+116,994
| New | +$10M |
|
|
4
Welltower
WELL
$174B
| $8.37M | 5.67% |
+124,845
| New | +$8.87M |
|
|
5
Weyerhaeuser
WY
$17B
| $8.17M | 5.53% |
+286,762
| New | +$8.67M |
|
6
AvalonBay Communities
AVB
$27.3B
| $7.64M | 5.17% |
+56,610
| New | +$7.57M |
|
7
Digital Realty Trust
DLR
$66.4B
| $7.43M | 5.03% |
+121,850
| New | +$7.95M |
|
8
Camden Property Trust
CPT
$11.2B
| $7.15M | 4.84% |
+103,359
| New | +$7.28M |
|
9
Essex Property Trust
ESS
$18.8B
| $6.99M | 4.73% |
+43,960
| New | +$6.92M |
|
|
GGP
10
DELISTED
GGP Inc.
GGP
| $5.37M | 3.63% |
+270,000
| New | +$5.74M |
|
11
Federal Realty Investment Trust
FRT
$10.8B
| $4.88M | 3.3% |
+47,054
| New | +$5.2M |
|
|
LHO
12
DELISTED
LaSalle Hotel Properties
LHO
| $4.43M | 3% |
+179,400
| New | +$4.64M |
|
|
BMR
13
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.07M | 2.76% |
+201,249
| New | +$4.36M |
|
14
CoreCivic
CXW
$3.13B
| $3.9M | 2.64% |
+115,300
| New | +$4.21M |
|
15
STAG Industrial
STAG
$7.74B
| $3.69M | 2.5% |
+184,866
| New | +$4.04M |
|
|
GOV
16
DELISTED
Government Properties Income Trust
GOV
| $3.64M | 2.47% |
+144,400
| New | +$3.68M |
|
|
BDN
17
Brandywine Realty Trust
BDN
$533M
| $3.6M | 2.44% |
+266,435
| New | +$3.89M |
|
18
Sabra Healthcare REIT
SBRA
$5.56B
| $3.57M | 2.42% |
+136,642
| New | +$3.94M |
|
|
ROIC
19
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.52M | 2.38% |
+253,312
| New | +$3.65M |
|
20
Iron Mountain
IRM
$37.1B
| $3.5M | 2.37% |
+142,229
| New | +$4.59M |
|
21
Extra Space Storage
EXR
$30.7B
| $3.3M | 2.24% |
+78,750
| New | +$3.33M |
|
22
SL Green Realty
SLG
$3.81B
| $3.22M | 2.18% |
+37,677
| New | +$3.24M |
|
|
CBL
23
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.09M | 2.09% |
+144,050
| New | +$3.42M |
|
|
RPT
24
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.88M | 1.95% |
+185,421
| New | +$3.03M |
|
25
Vornado Realty Trust
VNO
$7.34B
| $2.83M | 1.92% |
+46,752
| New | +$2.89M |
|
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Harrison Street Securities's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Harrison Street Securities, which disclosed 30 positions worth $148M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Simon Property Group: 90,028 shares worth $13.4M.
By sector, the portfolio is most concentrated in Real Estate at 97% of assets, followed by Industrials.
- Harrison Street Securities's largest Q2 2013 buy was Simon Property Group: 90,028 shares worth $13.4M.
- Harrison Street Securities's ten largest holdings make up 58% of its $148M portfolio in Q2 2013.
- Harrison Street Securities disclosed 30 positions in Q2 2013, its first 13F filing on record.
Based on Harrison Street Securities's 13F filing for Q2 2013, filed 12 Aug 2013.