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
$197M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.76M
3
+$6.8M
4
MAA icon
Mid-America Apartment Communities
MAA
+$6.37M
5
SUI icon
Sun Communities
SUI
+$5.26M

Top Sells

1
+$11.7M
2
+$7.03M
3
+$6.06M
4
VNO icon
Vornado Realty Trust
VNO
+$5.9M
5
FRT icon
Federal Realty Investment Trust
FRT
+$4.17M

Sector Composition

1 Real Estate 94.25%
2 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 10%
137,613
+31,417
2
$11.5M 5.85%
76,556
+20,061
3
$11M 5.56%
347,022
+88,940
4
$10.9M 5.54%
203,696
+80,546
5
$10.2M 5.17%
+275,370
6
$9.76M 4.95%
+132,886
7
$7.97M 4.05%
89,111
+39,320
8
$7.33M 3.72%
364,960
+64,860
9
$6.92M 3.51%
381,664
+173,195
10
$6.8M 3.45%
+1,969,170
11
$6.76M 3.43%
479,845
+216,660
12
$6.69M 3.39%
286,338
+22,855
13
$6.42M 3.26%
129,747
+61,947
14
$6.42M 3.26%
112,774
+18,315
15
$6.37M 3.24%
+104,937
16
$5.49M 2.79%
130,275
+32,925
17
$5.36M 2.72%
363,999
+72,187
18
$5.26M 2.67%
+123,281
19
$4.91M 2.49%
+198,509
20
$4.87M 2.47%
309,145
+122,899
21
$4.72M 2.4%
157,882
+45,779
22
$4.55M 2.31%
+358,037
23
$4.46M 2.27%
209,508
+6,208
24
$4.1M 2.08%
+73,055
25
$3.97M 2.02%
+112,175
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