HSS
Harrison Street Securities Portfolio holdings
AUM
$34.4M
This Quarter Return
+6.97%
1 Year Return
+20.42%
3 Year Return
+41.21%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+2.2%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
35
New
6
Increased
9
Reduced
14
Closed
6
Top Buys
| 1 |
LPT
Liberty Property Trust
LPT
|
$8.2M |
| 2 |
EPR Properties
EPR
|
$6.24M |
| 3 |
Kimco Realty
KIM
|
$5.8M |
| 4 |
LXP Industrial Trust
LXP
|
$5.72M |
| 5 |
W.P. Carey
WPC
|
$4.46M |
Top Sells
| 1 |
Public Storage
PSA
|
$11.5M |
| 2 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$6.92M |
| 3 |
Rayonier
RYN
|
$4.72M |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$4.55M |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
$4.47M |
Sector Composition
| 1 | Real Estate | 90.19% |
| 2 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$58.4B
| $19.7M | 9.76% |
119,833
-9,624
| -7% | -$1.58M |
|
2
Crown Castle
CCI
$42.7B
| $13.2M | 6.56% |
178,811
+45,925
| +35% | +$3.39M |
|
3
Weyerhaeuser
WY
$18B
| $11.6M | 5.76% |
395,107
+48,085
| +14% | +$1.41M |
|
4
Welltower
WELL
$112B
| $10.8M | 5.35% |
180,685
-23,011
| -11% | -$1.37M |
|
5
Prologis
PLD
$103B
| $9.46M | 4.7% |
231,573
-43,797
| -16% | -$1.79M |
|
|
LPT
6
DELISTED
Liberty Property Trust
LPT
| $8.2M | 4.07% |
+221,853
| New | +$8.2M |
|
|
DFT
7
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.47M | 3.71% |
310,169
+111,660
| +56% | +$2.69M |
|
8
UDR
UDR
$12.7B
| $7.46M | 3.71% |
288,786
+2,448
| +0.9% | +$63.2K |
|
9
Camden Property Trust
CPT
$11.6B
| $7.38M | 3.67% |
109,599
-3,175
| -3% | -$214K |
|
10
SL Green Realty
SLG
$4.01B
| $6.99M | 3.47% |
69,448
-16,815
| -19% | -$1.69M |
|
11
Mid-America Apartment Communities
MAA
$16.7B
| $6.95M | 3.45% |
101,762
-3,175
| -3% | -$217K |
|
|
GGP
12
DELISTED
GGP Inc.
GGP
| $6.79M | 3.38% |
308,815
-56,145
| -15% | -$1.24M |
|
13
Extra Space Storage
EXR
$29.9B
| $6.78M | 3.37% |
139,850
+9,575
| +7% | +$464K |
|
|
14
EPR Properties
EPR
$4.05B
| $6.24M | 3.1% |
+116,860
| New | +$6.24M |
|
15
National Health Investors
NHI
$3.67B
| $6.08M | 3.02% |
100,510
+27,455
| +38% | +$1.66M |
|
|
BDN
16
Brandywine Realty Trust
BDN
$736M
| $5.96M | 2.96% |
411,923
-67,922
| -14% | -$982K |
|
|
LTC
17
LTC Properties
LTC
$1.67B
| $5.94M | 2.95% |
157,925
+45,750
| +41% | +$1.72M |
|
|
18
Kimco Realty
KIM
$15.1B
| $5.8M | 2.88% |
+265,020
| New | +$5.8M |
|
|
19
LXP Industrial Trust
LXP
$2.62B
| $5.72M | 2.84% |
+524,435
| New | +$5.72M |
|
20
STAG Industrial
STAG
$6.74B
| $5.09M | 2.53% |
211,026
+19,480
| +10% | +$469K |
|
|
BEE
21
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.93M | 2.45% |
483,796
+90,380
| +23% | +$921K |
|
|
AIV
22
Aimco
AIV
$1.1B
| $4.83M | 2.4% |
159,650
-102,668
| -39% | -$3.1M |
|
|
23
W.P. Carey
WPC
$14.5B
| $4.46M | 2.22% |
+74,250
| New | +$4.46M |
|
|
ROIC
24
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.37M | 2.17% |
292,294
-71,705
| -20% | -$1.07M |
|
25
Hyatt Hotels
H
$13.6B
| $4.07M | 2.02% |
75,644
-54,103
| -42% | -$2.91M |
|