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
$150M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$5.29M
3
+$4.7M
4
RYN icon
Rayonier
RYN
+$4.43M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$3.43M

Top Sells

1
+$7.64M
2
+$4.43M
3
+$3.9M
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 Change
in Stake 		Capital Flow
1
$14.8M 9.9%
106,196
+16,168
2
$11.7M 7.81%
157,731
-10,840
3
$9.07M 6.06%
+56,495
4
$7.68M 5.13%
123,150
-1,695
5
$7.39M 4.94%
258,082
-28,680
6
$7.03M 4.69%
100,031
-16,963
7
$6.25M 4.17%
263,483
+223,183
8
$6.06M 4.05%
41,010
-2,950
9
$5.9M 3.94%
95,938
+49,186
10
$5.8M 3.88%
94,459
-8,900
11
$5.79M 3.87%
300,100
+30,100
12
$4.7M 3.14%
+203,300
13
$4.45M 2.98%
97,350
+18,600
14
$4.43M 2.96%
+112,103
15
$4.28M 2.86%
49,791
+12,114
16
$4.17M 2.79%
41,110
-5,944
17
$4.13M 2.76%
77,750
-44,100
18
$4.03M 2.69%
291,812
+38,500
19
$3.88M 2.59%
208,469
+7,220
20
$3.49M 2.33%
173,276
-11,590
21
$3.47M 2.32%
263,185
-3,250
22
$3.43M 2.29%
+53,700
23
$3.25M 2.17%
137,934
+19,660
24
$3.2M 2.14%
128,239
-13,990
25
$3.13M 2.09%
+109,200
1
2