HSS
Harrison Street Securities Portfolio holdings
AUM
$34.4M
This Quarter Return
-0.71%
1 Year Return
+20.42%
3 Year Return
+41.21%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+32%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
24.45%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
38
New
10
Increased
18
Reduced
1
Closed
9
Top Buys
| 1 |
Prologis
PLD
|
$10.2M |
| 2 |
Crown Castle
CCI
|
$9.76M |
| 3 |
AIV
Aimco
AIV
|
$6.8M |
| 4 |
Mid-America Apartment Communities
MAA
|
$6.37M |
| 5 |
Sun Communities
SUI
|
$5.26M |
Top Sells
| 1 |
American Tower
AMT
|
$11.7M |
| 2 |
Ventas
VTR
|
$7.03M |
| 3 |
Essex Property Trust
ESS
|
$6.06M |
| 4 |
Vornado Realty Trust
VNO
|
$5.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $19.7M | 10% |
129,457
+29,555
| +30% | +$4.5M |
|
2
Public Storage
PSA
$51.7B
| $11.5M | 5.85% |
76,556
+20,061
| +36% | +$3.02M |
|
3
Weyerhaeuser
WY
$18.7B
| $11M | 5.56% |
347,022
+88,940
| +34% | +$2.81M |
|
4
Welltower
WELL
$113B
| $10.9M | 5.54% |
203,696
+80,546
| +65% | +$4.31M |
|
|
5
Prologis
PLD
$106B
| $10.2M | 5.17% |
+275,370
| New | +$10.2M |
|
|
6
Crown Castle
CCI
$43.2B
| $9.76M | 4.95% |
+132,886
| New | +$9.76M |
|
7
SL Green Realty
SLG
$4.04B
| $7.97M | 4.05% |
86,263
+38,063
| +79% | +$3.52M |
|
|
GGP
8
DELISTED
GGP Inc.
GGP
| $7.33M | 3.72% |
364,960
+64,860
| +22% | +$1.3M |
|
|
BMR
9
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.92M | 3.51% |
381,664
+173,195
| +83% | +$3.14M |
|
|
AIV
10
Aimco
AIV
$1.11B
| $6.8M | 3.45% |
+262,318
| New | +$6.8M |
|
|
BDN
11
Brandywine Realty Trust
BDN
$740M
| $6.76M | 3.43% |
479,845
+216,660
| +82% | +$3.05M |
|
12
UDR
UDR
$13.1B
| $6.69M | 3.39% |
286,338
+22,855
| +9% | +$534K |
|
13
Hyatt Hotels
H
$13.8B
| $6.42M | 3.26% |
129,747
+61,947
| +91% | +$3.06M |
|
14
Camden Property Trust
CPT
$12B
| $6.42M | 3.26% |
112,774
+18,315
| +19% | +$1.04M |
|
|
15
Mid-America Apartment Communities
MAA
$17.1B
| $6.37M | 3.24% |
+104,937
| New | +$6.37M |
|
16
Extra Space Storage
EXR
$30.5B
| $5.49M | 2.79% |
130,275
+32,925
| +34% | +$1.39M |
|
|
ROIC
17
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.36M | 2.72% |
363,999
+72,187
| +25% | +$1.06M |
|
|
18
Sun Communities
SUI
$15.9B
| $5.26M | 2.67% |
+123,281
| New | +$5.26M |
|
|
DFT
19
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.91M | 2.49% |
+198,509
| New | +$4.91M |
|
|
RPT
20
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.87M | 2.47% |
309,145
+122,899
| +66% | +$1.93M |
|
21
Rayonier
RYN
$4.05B
| $4.72M | 2.4% |
112,197
+32,532
| +41% | +$1.37M |
|
|
RPAI
22
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.55M | 2.31% |
+358,037
| New | +$4.55M |
|
|
HR
23
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.47M | 2.27% |
209,508
+6,208
| +3% | +$132K |
|
24
National Health Investors
NHI
$3.72B
| $4.1M | 2.08% |
+73,055
| New | +$4.1M |
|
|
LTC
25
LTC Properties
LTC
$1.68B
| $3.97M | 2.02% |
+112,175
| New | +$3.97M |
|