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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
-0.71%
1 Year Est. Return
+20.42%
3 Year Est. Return
+41.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$47.3M
Cap. Flow
+$50.4M
Cap. Flow %
25.59%
Top 10 Hldgs %
51.79%
Holding
38
New
10
Increased
18
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$10.6M
2
CCI icon
Crown Castle
CCI
+$9.84M
3
AIV
Aimco
AIV
+$7.06M
4
MAA icon
Mid-America Apartment Communities
MAA
+$6.56M
5
SUI icon
Sun Communities
SUI
+$5.24M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$11.7M
2
VTR icon
Ventas
VTR
+$7.03M
3
ESS icon
Essex Property Trust
ESS
+$6.06M
4
VNO icon
Vornado Realty Trust
VNO
+$5.9M
5
FRT icon
Federal Realty Investment Trust
FRT
+$4.17M

Sector Composition

Rank Sector Weight
1 Real Estate 94.25%
2 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$73B
$19.7M 10%
137,613
+31,417
+30% +$4.53M
PSA icon
2
Public Storage
PSA
$58.8B
$11.5M 5.85%
76,556
+20,061
+36% +$3.21M
WY icon
3
Weyerhaeuser
WY
$17B
$11M 5.56%
347,022
+88,940
+34% +$2.66M
WELL icon
4
Welltower
WELL
$174B
$10.9M 5.54%
203,696
+80,546
+65% +$4.79M
PLD icon
5
Prologis
PLD
$135B
$10.2M 5.17%
+275,370
New +$10.6M
CCI icon
6
Crown Castle
CCI
$32.6B
$9.76M 4.95%
+132,886
New +$9.84M
SLG icon
7
SL Green Realty
SLG
$3.81B
$7.97M 4.05%
89,111
+39,320
+79% +$3.51M
GGP
8
DELISTED
GGP Inc.
GGP
$7.33M 3.72%
364,960
+64,860
+22% +$1.34M
BMR
9
DELISTED
BIOMED REALTY TRUST INC
BMR
$6.92M 3.51%
381,664
+173,195
+83% +$3.28M
AIV
10
Aimco
AIV
$380M
$6.8M 3.45%
+1,969,170
New +$7.06M
BDN
11
Brandywine Realty Trust
BDN
$533M
$6.76M 3.43%
479,845
+216,660
+82% +$2.94M
UDR icon
12
UDR
UDR
$12.8B
$6.69M 3.39%
286,338
+22,855
+9% +$548K
H icon
13
Hyatt Hotels
H
$17.3B
$6.42M 3.26%
129,747
+61,947
+91% +$2.92M
CPT icon
14
Camden Property Trust
CPT
$11.2B
$6.42M 3.26%
112,774
+18,315
+19% +$1.11M
MAA icon
15
Mid-America Apartment Communities
MAA
$15.5B
$6.37M 3.24%
+104,937
New +$6.56M
EXR icon
16
Extra Space Storage
EXR
$30.7B
$5.49M 2.79%
130,275
+32,925
+34% +$1.45M
ROIC
17
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.36M 2.72%
363,999
+72,187
+25% +$1.05M
SUI icon
18
Sun Communities
SUI
$14.8B
$5.26M 2.67%
+123,281
New +$5.24M
DFT
19
DELISTED
DuPont Fabros Technology Inc.
DFT
$4.91M 2.49%
+198,509
New +$4.83M
RPT
20
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4.87M 2.47%
309,145
+122,899
+66% +$1.93M
RYN icon
21
Rayonier
RYN
$6.41B
$4.72M 2.4%
165,590
+48,014
+41% +$1.55M
RPAI
22
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.55M 2.31%
+358,037
New +$4.85M
HR
23
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.46M 2.27%
209,508
+6,208
+3% +$141K
NHI icon
24
National Health Investors
NHI
$3.88B
$4.1M 2.08%
+73,055
New +$4.34M
LTC
25
LTC Properties
LTC
$2.14B
$3.97M 2.02%
+112,175
New +$4.25M
1
2

Similar funds

LOCC
Lombard Odier & Cie (Canada) Montreal, Quebec, Canada $35.1M AUM 13.46% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, Harrison Street Securities held 38 positions worth $197M, up 32% from $150M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Harrison Street Securities deployed $50.4M of net new capital in Q4 2013, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was Prologis: 275,370 shares worth $10.2M.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, down from 98% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Iron Mountain, an estimated $478K trimmed.

  • Harrison Street Securities's largest Q4 2013 buy was Prologis: 275,370 shares worth $10.2M.
  • Harrison Street Securities added most to Welltower in Q4 2013, an estimated $4.79M increase.
  • Harrison Street Securities's biggest Q4 2013 reduction was Iron Mountain, cutting an estimated $478K.
  • Harrison Street Securities fully exited American Tower in Q4 2013, selling an estimated $11.7M.
  • Harrison Street Securities's ten largest holdings make up 52% of its $197M portfolio in Q4 2013.
  • Harrison Street Securities opened 10 new positions and closed 9 in Q4 2013.
  • Harrison Street Securities's portfolio value rose 32% quarter-over-quarter to $197M.

Based on Harrison Street Securities's 13F filing for Q4 2013, filed 4 Feb 2014.