HSS

Harrison Street Securities Portfolio holdings

AUM $34.4M
This Quarter Return
-2.41%
1 Year Return
+20.42%
3 Year Return
+41.21%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$6.55M
Cap. Flow %
4.38%
Top 10 Hldgs %
54.58%
Holding
36
New
6
Increased
11
Reduced
11
Closed
8

Top Buys

1
PSA icon
Public Storage
PSA
$9.07M
2
UDR icon
UDR
UDR
$5.29M
3
HR
Healthcare Realty Trust Incorporated
HR
$4.7M
4
RYN icon
Rayonier
RYN
$4.43M
5
ARE icon
Alexandria Real Estate Equities
ARE
$3.43M

Top Sells

1
AVB icon
AvalonBay Communities
AVB
$7.64M
2
LHO
LaSalle Hotel Properties
LHO
$4.43M
3
CXW icon
CoreCivic
CXW
$3.91M
4
GOV
Government Properties Income Trust
GOV
$3.64M
5
SBRA icon
Sabra Healthcare REIT
SBRA
$3.57M

Sector Composition

1 Real Estate 98.05%
2 Consumer Discretionary 1.95%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$59B
$14.8M 9.9%
99,902
+15,210
+18% +$2.25M
AMT icon
2
American Tower
AMT
$95.5B
$11.7M 7.81%
157,731
-10,840
-6% -$804K
PSA icon
3
Public Storage
PSA
$51.7B
$9.07M 6.06%
+56,495
New +$9.07M
WELL icon
4
Welltower
WELL
$113B
$7.68M 5.13%
123,150
-1,695
-1% -$106K
WY icon
5
Weyerhaeuser
WY
$18.7B
$7.39M 4.94%
258,082
-28,680
-10% -$821K
VTR icon
6
Ventas
VTR
$30.9B
$7.03M 4.69%
114,230
-19,370
-14% -$1.19M
UDR icon
7
UDR
UDR
$13.1B
$6.25M 4.17%
263,483
+223,183
+554% +$5.29M
ESS icon
8
Essex Property Trust
ESS
$17.4B
$6.06M 4.05%
41,010
-2,950
-7% -$436K
VNO icon
9
Vornado Realty Trust
VNO
$7.3B
$5.9M 3.94%
70,189
+35,985
+105% +$3.02M
CPT icon
10
Camden Property Trust
CPT
$12B
$5.8M 3.88%
94,459
-8,900
-9% -$547K
GGP
11
DELISTED
GGP Inc.
GGP
$5.79M 3.87%
300,100
+30,100
+11% +$581K
HR
12
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.7M 3.14%
+203,300
New +$4.7M
EXR icon
13
Extra Space Storage
EXR
$30.5B
$4.45M 2.98%
97,350
+18,600
+24% +$851K
RYN icon
14
Rayonier
RYN
$4.05B
$4.43M 2.96%
+79,665
New +$4.43M
SLG icon
15
SL Green Realty
SLG
$4.04B
$4.28M 2.86%
48,200
+11,727
+32% +$1.04M
FRT icon
16
Federal Realty Investment Trust
FRT
$8.67B
$4.17M 2.79%
41,110
-5,944
-13% -$603K
DLR icon
17
Digital Realty Trust
DLR
$57.2B
$4.13M 2.76%
77,750
-44,100
-36% -$2.34M
ROIC
18
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.03M 2.69%
291,812
+38,500
+15% +$531K
BMR
19
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.88M 2.59%
208,469
+7,220
+4% +$134K
STAG icon
20
STAG Industrial
STAG
$6.88B
$3.49M 2.33%
173,276
-11,590
-6% -$233K
BDN
21
Brandywine Realty Trust
BDN
$740M
$3.47M 2.32%
263,185
-3,250
-1% -$42.8K
ARE icon
22
Alexandria Real Estate Equities
ARE
$14.1B
$3.43M 2.29%
+53,700
New +$3.43M
CHSP
23
DELISTED
Chesapeake Lodging Trust
CHSP
$3.25M 2.17%
137,934
+19,660
+17% +$463K
IRM icon
24
Iron Mountain
IRM
$27.3B
$3.2M 2.14%
118,520
-12,930
-10% -$349K
PEB icon
25
Pebblebrook Hotel Trust
PEB
$1.32B
$3.14M 2.09%
+109,200
New +$3.14M
1
2