We are live on ! Find out more
HSS

Harrison Street Securities Portfolio holdings

AUM $34.4M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
+20.42%
3 Year Est. Return
+41.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$4.27M
Cap. Flow
-$7.36M
Cap. Flow %
-3.66%
Top 10 Hldgs %
50.76%
Holding
35
New
6
Increased
9
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$8.03M
2
EPR icon
EPR Properties
EPR
+$6.03M
3
LXP icon
LXP Industrial Trust
LXP
+$5.69M
4
KIM icon
Kimco Realty
KIM
+$5.64M
5
WPC icon
W.P. Carey
WPC
+$4.58M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$11.5M
2
BMR
BIOMED REALTY TRUST INC
BMR
+$6.92M
3
RYN icon
Rayonier
RYN
+$4.72M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$4.55M
5
HR
Healthcare Realty Trust Incorporated
HR
+$4.46M

Sector Composition

Rank Sector Weight
1 Real Estate 90.19%
2 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$73B
$19.7M 9.76%
127,382
-10,231
-7% -$1.52M
CCI icon
2
Crown Castle
CCI
$32.6B
$13.2M 6.56%
178,811
+45,925
+35% +$3.37M
WY icon
3
Weyerhaeuser
WY
$17B
$11.6M 5.76%
395,107
+48,085
+14% +$1.45M
WELL icon
4
Welltower
WELL
$174B
$10.8M 5.35%
180,685
-23,011
-11% -$1.31M
PLD icon
5
Prologis
PLD
$135B
$9.46M 4.7%
231,573
-43,797
-16% -$1.73M
LPT
6
DELISTED
Liberty Property Trust
LPT
$8.2M 4.07%
+221,853
New +$8.03M
DFT
7
DELISTED
DuPont Fabros Technology Inc.
DFT
$7.47M 3.71%
310,169
+111,660
+56% +$2.81M
UDR icon
8
UDR
UDR
$12.8B
$7.46M 3.71%
288,786
+2,448
+0.9% +$61.3K
CPT icon
9
Camden Property Trust
CPT
$11.2B
$7.38M 3.67%
109,599
-3,175
-3% -$203K
SLG icon
10
SL Green Realty
SLG
$3.81B
$6.99M 3.47%
71,741
-17,370
-19% -$1.61M
MAA icon
11
Mid-America Apartment Communities
MAA
$15.5B
$6.95M 3.45%
101,762
-3,175
-3% -$208K
GGP
12
DELISTED
GGP Inc.
GGP
$6.79M 3.38%
308,815
-56,145
-15% -$1.19M
EXR icon
13
Extra Space Storage
EXR
$30.7B
$6.78M 3.37%
139,850
+9,575
+7% +$444K
EPR icon
14
EPR Properties
EPR
$4.74B
$6.24M 3.1%
+116,860
New +$6.03M
NHI icon
15
National Health Investors
NHI
$3.88B
$6.08M 3.02%
100,510
+27,455
+38% +$1.66M
BDN
16
Brandywine Realty Trust
BDN
$533M
$5.96M 2.96%
411,923
-67,922
-14% -$969K
LTC
17
LTC Properties
LTC
$2.14B
$5.94M 2.95%
157,925
+45,750
+41% +$1.7M
KIM icon
18
Kimco Realty
KIM
$17.4B
$5.8M 2.88%
+265,020
New +$5.64M
LXP icon
19
LXP Industrial Trust
LXP
$3.53B
$5.72M 2.84%
+104,887
New +$5.69M
STAG icon
20
STAG Industrial
STAG
$7.74B
$5.09M 2.53%
211,026
+19,480
+10% +$435K
BEE
21
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$4.93M 2.45%
483,796
+90,380
+23% +$880K
AIV
22
Aimco
AIV
$380M
$4.83M 2.4%
1,198,461
-770,709
-39% -$2.96M
WPC icon
23
W.P. Carey
WPC
$16.7B
$4.46M 2.22%
+75,809
New +$4.58M
ROIC
24
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.37M 2.17%
292,294
-71,705
-20% -$1.05M
H icon
25
Hyatt Hotels
H
$17.3B
$4.07M 2.02%
75,644
-54,103
-42% -$2.76M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Harrison Street Securities held 35 positions worth $201M, up 2.2% from $197M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Harrison Street Securities withdrew a net $7.36M in Q1 2014, closing 6 positions and reducing 14 holdings. Its most notable exit was Public Storage, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 90% of assets, down from 94% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Harrison Street Securities opened a new position in Liberty Property Trust worth $8.2M.

  • Harrison Street Securities's largest Q1 2014 buy was Liberty Property Trust: 221,853 shares worth $8.2M.
  • Harrison Street Securities added most to Crown Castle in Q1 2014, an estimated $3.37M increase.
  • Harrison Street Securities's biggest Q1 2014 reduction was Aimco, cutting an estimated $2.96M.
  • Harrison Street Securities fully exited Public Storage in Q1 2014, selling an estimated $11.5M.
  • Harrison Street Securities's ten largest holdings make up 51% of its $201M portfolio in Q1 2014.
  • Harrison Street Securities opened 6 new positions and closed 6 in Q1 2014.
  • Harrison Street Securities's portfolio value rose 2.2% quarter-over-quarter to $201M.

Based on Harrison Street Securities's 13F filing for Q1 2014, filed 9 May 2014.