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
$201M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$6.24M
3
+$5.8M
4
LXP icon
LXP Industrial Trust
LXP
+$5.72M
5
WPC icon
W.P. Carey
WPC
+$4.46M

Top Sells

1
+$11.5M
2
+$6.92M
3
+$4.72M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$4.55M
5
HR
Healthcare Realty Trust Incorporated
HR
+$4.46M

Sector Composition

1 Real Estate 90.19%
2 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 9.76%
127,382
-10,231
2
$13.2M 6.56%
178,811
+45,925
3
$11.6M 5.76%
395,107
+48,085
4
$10.8M 5.35%
180,685
-23,011
5
$9.46M 4.7%
231,573
-43,797
6
$8.2M 4.07%
+221,853
7
$7.47M 3.71%
310,169
+111,660
8
$7.46M 3.71%
288,786
+2,448
9
$7.38M 3.67%
109,599
-3,175
10
$6.99M 3.47%
71,741
-17,370
11
$6.95M 3.45%
101,762
-3,175
12
$6.79M 3.38%
308,815
-56,145
13
$6.78M 3.37%
139,850
+9,575
14
$6.24M 3.1%
+116,860
15
$6.08M 3.02%
100,510
+27,455
16
$5.96M 2.96%
411,923
-67,922
17
$5.94M 2.95%
157,925
+45,750
18
$5.8M 2.88%
+265,020
19
$5.72M 2.84%
+524,435
20
$5.09M 2.53%
211,026
+19,480
21
$4.93M 2.45%
483,796
+90,380
22
$4.83M 2.4%
1,198,461
-770,709
23
$4.46M 2.22%
+75,809
24
$4.37M 2.17%
292,294
-71,705
25
$4.07M 2.02%
75,644
-54,103
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