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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
-2.41%
1 Year Est. Return
+20.42%
3 Year Est. Return
+41.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$1.99M
Cap. Flow
+$6.8M
Cap. Flow %
4.54%
Top 10 Hldgs %
54.58%
Holding
36
New
6
Increased
11
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$8.95M
2
UDR icon
UDR
UDR
+$5.43M
3
HR
Healthcare Realty Trust Incorporated
HR
+$4.94M
4
RYN icon
Rayonier
RYN
+$4.51M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$3.54M

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$7.64M
2
LHO
LaSalle Hotel Properties
LHO
+$4.43M
3
CXW icon
CoreCivic
CXW
+$3.9M
4
GOV
Government Properties Income Trust
GOV
+$3.64M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$3.57M

Sector Composition

Rank Sector Weight
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
SPG icon
1
Simon Property Group
SPG
$73B
$14.8M 9.9%
106,196
+16,168
+18% +$2.35M
AMT icon
2
American Tower
AMT
$76.7B
$11.7M 7.81%
157,731
-10,840
-6% -$783K
PSA icon
3
Public Storage
PSA
$58.8B
$9.07M 6.06%
+56,495
New +$8.95M
WELL icon
4
Welltower
WELL
$174B
$7.68M 5.13%
123,150
-1,695
-1% -$108K
WY icon
5
Weyerhaeuser
WY
$17B
$7.39M 4.94%
258,082
-28,680
-10% -$812K
VTR icon
6
Ventas
VTR
$47.6B
$7.03M 4.69%
100,031
-16,963
-14% -$1.26M
UDR icon
7
UDR
UDR
$12.8B
$6.25M 4.17%
263,483
+223,183
+554% +$5.43M
ESS icon
8
Essex Property Trust
ESS
$18.8B
$6.06M 4.05%
41,010
-2,950
-7% -$458K
VNO icon
9
Vornado Realty Trust
VNO
$7.34B
$5.9M 3.94%
95,938
+49,186
+105% +$3.05M
CPT icon
10
Camden Property Trust
CPT
$11.2B
$5.8M 3.88%
94,459
-8,900
-9% -$598K
GGP
11
DELISTED
GGP Inc.
GGP
$5.79M 3.87%
300,100
+30,100
+11% +$606K
HR
12
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.7M 3.14%
+203,300
New +$4.94M
EXR icon
13
Extra Space Storage
EXR
$30.7B
$4.45M 2.98%
97,350
+18,600
+24% +$806K
RYN icon
14
Rayonier
RYN
$6.41B
$4.43M 2.96%
+117,576
New +$4.51M
SLG icon
15
SL Green Realty
SLG
$3.81B
$4.28M 2.86%
49,791
+12,114
+32% +$1.06M
FRT icon
16
Federal Realty Investment Trust
FRT
$10.8B
$4.17M 2.79%
41,110
-5,944
-13% -$609K
DLR icon
17
Digital Realty Trust
DLR
$66.4B
$4.13M 2.76%
77,750
-44,100
-36% -$2.51M
ROIC
18
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.03M 2.69%
291,812
+38,500
+15% +$523K
BMR
19
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.88M 2.59%
208,469
+7,220
+4% +$142K
STAG icon
20
STAG Industrial
STAG
$7.74B
$3.49M 2.33%
173,276
-11,590
-6% -$237K
BDN
21
Brandywine Realty Trust
BDN
$533M
$3.47M 2.32%
263,185
-3,250
-1% -$43.9K
ARE icon
22
Alexandria Real Estate Equities
ARE
$8.73B
$3.43M 2.29%
+53,700
New +$3.54M
CHSP
23
DELISTED
Chesapeake Lodging Trust
CHSP
$3.25M 2.17%
137,934
+19,660
+17% +$451K
IRM icon
24
Iron Mountain
IRM
$37.1B
$3.2M 2.14%
128,239
-13,990
-10% -$355K
PEB icon
25
Pebblebrook Hotel Trust
PEB
$2.15B
$3.13M 2.09%
+109,200
New +$2.98M
1
2

Similar funds

LOCC
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BSCM
Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return
NCA
NCM Capital Advisers Durham, North Carolina $33.6M AUM 9.49% 1-Year Est. Return
SCM
Sabal Capital Management Santa Monica, California $33.2M AUM 0.1% 1-Year Est. Return
QCM
QFR Capital Management New York $37.8M AUM
DPA
Devon Park Associates $30.8M AUM 0.85% 1-Year Est. Return
DMS
Discretionary Management Services Merriam, Kansas $29.4M AUM 8.62% 1-Year Est. Return
EDRPMB
Edmond de Rothschild Private Merchant Banking London, United Kingdom $27.2M AUM 28.43% 1-Year Est. Return

Harrison Street Securities's Q3 2013 Portfolio in Review

As of Q3 2013, Harrison Street Securities held 36 positions worth $150M, up 1.3% from $148M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Harrison Street Securities deployed $6.8M of net new capital in Q3 2013, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was Public Storage: 56,495 shares worth $9.07M.

By sector, the portfolio is most concentrated in Real Estate at 98% of assets, up from 97% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Digital Realty Trust, an estimated $2.51M trimmed.

  • Harrison Street Securities's largest Q3 2013 buy was Public Storage: 56,495 shares worth $9.07M.
  • Harrison Street Securities added most to UDR in Q3 2013, an estimated $5.43M increase.
  • Harrison Street Securities's biggest Q3 2013 reduction was Digital Realty Trust, cutting an estimated $2.51M.
  • Harrison Street Securities fully exited AvalonBay Communities in Q3 2013, selling an estimated $7.64M.
  • Harrison Street Securities's ten largest holdings make up 55% of its $150M portfolio in Q3 2013.
  • Harrison Street Securities opened 6 new positions and closed 8 in Q3 2013.
  • Harrison Street Securities's portfolio value rose 1.3% quarter-over-quarter to $150M.

Based on Harrison Street Securities's 13F filing for Q3 2013, filed 12 Nov 2013.