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HSS

Harrison Street Securities Portfolio holdings

AUM $34.4M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
+20.42%
3 Year Est. Return
+41.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$24.6M
Cap. Flow
+$14.5M
Cap. Flow %
6.4%
Top 10 Hldgs %
49.79%
Holding
39
New
10
Increased
12
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$11.5M
2
ESS icon
Essex Property Trust
ESS
+$10.3M
3
BXP icon
Boston Properties
BXP
+$9.08M
4
VER
VEREIT, Inc.
VER
+$7.7M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$7.39M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$10.8M
2
CPT icon
Camden Property Trust
CPT
+$7.38M
3
GGP
GGP Inc.
GGP
+$6.79M
4
NHI icon
National Health Investors
NHI
+$6.08M
5
BDN
Brandywine Realty Trust
BDN
+$5.96M

Sector Composition

Rank Sector Weight
1 Real Estate 89.21%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$73B
$22.4M 9.92%
134,720
+7,338
+6% +$1.2M
CCI icon
2
Crown Castle
CCI
$32.6B
$12.5M 5.53%
168,017
-10,794
-6% -$809K
WY icon
3
Weyerhaeuser
WY
$17B
$12.1M 5.37%
366,563
-28,544
-7% -$863K
VTR icon
4
Ventas
VTR
$47.6B
$11.3M 5.02%
+154,829
New +$11.5M
ESS icon
5
Essex Property Trust
ESS
$18.8B
$10.8M 4.77%
+58,241
New +$10.3M
PLD icon
6
Prologis
PLD
$135B
$10.4M 4.58%
251,900
+20,327
+9% +$836K
BXP icon
7
Boston Properties
BXP
$10.8B
$9.09M 4.03%
+76,942
New +$9.08M
UDR icon
8
UDR
UDR
$12.8B
$8.66M 3.84%
302,629
+13,843
+5% +$373K
LTC
9
LTC Properties
LTC
$2.14B
$7.71M 3.41%
197,459
+39,534
+25% +$1.54M
VER
10
DELISTED
VEREIT, Inc.
VER
$7.5M 3.32%
+119,727
New +$7.7M
EXR icon
11
Extra Space Storage
EXR
$30.7B
$7.41M 3.28%
139,087
-763
-0.5% -$39.3K
SBRA icon
12
Sabra Healthcare REIT
SBRA
$5.56B
$7.3M 3.23%
+254,261
New +$7.39M
EPR icon
13
EPR Properties
EPR
$4.74B
$7.24M 3.21%
129,616
+12,756
+11% +$691K
SLG icon
14
SL Green Realty
SLG
$3.81B
$6.68M 2.96%
63,100
-8,641
-12% -$893K
BEE
15
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$6.56M 2.9%
560,033
+76,237
+16% +$823K
STAG icon
16
STAG Industrial
STAG
$7.74B
$6.47M 2.87%
269,697
+58,671
+28% +$1.41M
KIM icon
17
Kimco Realty
KIM
$17.4B
$6.4M 2.84%
278,639
+13,619
+5% +$309K
CHSP
18
DELISTED
Chesapeake Lodging Trust
CHSP
$6.32M 2.8%
208,975
+59,141
+39% +$1.67M
LPT
19
DELISTED
Liberty Property Trust
LPT
$6.27M 2.78%
165,299
-56,554
-25% -$2.15M
WPG
20
DELISTED
Washington Prime Group Inc.
WPG
$6.08M 2.69%
+36,066
New +$6.28M
HME
21
DELISTED
HOME PROPERTIES, INC
HME
$5.73M 2.54%
+89,569
New +$5.52M
WPC icon
22
W.P. Carey
WPC
$16.7B
$5.49M 2.43%
87,109
+11,300
+15% +$689K
MAA icon
23
Mid-America Apartment Communities
MAA
$15.5B
$5.43M 2.4%
74,291
-27,471
-27% -$1.94M
LSI
24
DELISTED
Life Storage, Inc.
LSI
$5.27M 2.33%
+102,300
New +$5.18M
DFT
25
DELISTED
DuPont Fabros Technology Inc.
DFT
$4.87M 2.16%
180,772
-129,397
-42% -$3.27M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Harrison Street Securities held 39 positions worth $226M, up 12% from $201M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harrison Street Securities deployed $14.5M of net new capital in Q2 2014, opening 10 new positions and adding to 12 existing holdings. Its largest new stake was Ventas: 154,829 shares worth $11.3M.

By sector, the portfolio is most concentrated in Real Estate at 89% of assets, down from 90% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was DuPont Fabros Technology Inc., an estimated $3.27M trimmed.

  • Harrison Street Securities's largest Q2 2014 buy was Ventas: 154,829 shares worth $11.3M.
  • Harrison Street Securities added most to Chesapeake Lodging Trust in Q2 2014, an estimated $1.67M increase.
  • Harrison Street Securities's biggest Q2 2014 reduction was DuPont Fabros Technology Inc., cutting an estimated $3.27M.
  • Harrison Street Securities fully exited Welltower in Q2 2014, selling an estimated $10.8M.
  • Harrison Street Securities's ten largest holdings make up 50% of its $226M portfolio in Q2 2014.
  • Harrison Street Securities opened 10 new positions and closed 9 in Q2 2014.
  • Harrison Street Securities's portfolio value rose 12% quarter-over-quarter to $226M.

Based on Harrison Street Securities's 13F filing for Q2 2014, filed 12 Aug 2014.