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
$226M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.8M
3
+$9.09M
4
VER
VEREIT, Inc.
VER
+$7.5M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$7.3M

Top Sells

1
+$10.8M
2
+$7.38M
3
+$6.79M
4
NHI icon
National Health Investors
NHI
+$6.08M
5
BDN
Brandywine Realty Trust
BDN
+$5.96M

Sector Composition

1 Real Estate 89.21%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 9.92%
134,720
+7,338
2
$12.5M 5.53%
168,017
-10,794
3
$12.1M 5.37%
366,563
-28,544
4
$11.3M 5.02%
+154,829
5
$10.8M 4.77%
+58,241
6
$10.4M 4.58%
251,900
+20,327
7
$9.09M 4.03%
+76,942
8
$8.66M 3.84%
302,629
+13,843
9
$7.71M 3.41%
197,459
+39,534
10
$7.5M 3.32%
+119,727
11
$7.41M 3.28%
139,087
-763
12
$7.3M 3.23%
+254,261
13
$7.24M 3.21%
129,616
+12,756
14
$6.68M 2.96%
63,100
-8,641
15
$6.56M 2.9%
560,033
+76,237
16
$6.47M 2.87%
269,697
+58,671
17
$6.4M 2.84%
278,639
+13,619
18
$6.32M 2.8%
208,975
+59,141
19
$6.27M 2.78%
165,299
-56,554
20
$6.08M 2.69%
+36,066
21
$5.73M 2.54%
+89,569
22
$5.49M 2.43%
87,109
+11,300
23
$5.43M 2.4%
74,291
-27,471
24
$5.27M 2.33%
+102,300
25
$4.87M 2.16%
180,772
-129,397
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