HSS
Harrison Street Securities Portfolio holdings
AUM
$34.4M
This Quarter Return
+5.5%
1 Year Return
+20.42%
3 Year Return
+41.21%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+12%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
39
New
10
Increased
12
Reduced
8
Closed
9
Top Buys
| 1 |
Ventas
VTR
|
$11.3M |
| 2 |
Essex Property Trust
ESS
|
$10.8M |
| 3 |
Boston Properties
BXP
|
$9.09M |
| 4 |
VER
VEREIT, Inc.
VER
|
$7.5M |
| 5 |
Sabra Healthcare REIT
SBRA
|
$7.3M |
Top Sells
| 1 |
Welltower
WELL
|
$10.8M |
| 2 |
Camden Property Trust
CPT
|
$7.38M |
| 3 |
GGP
GGP Inc.
GGP
|
$6.79M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$58.4B
| $22.4M | 9.92% |
134,720
+14,887
| +12% | +$2.48M |
|
2
Crown Castle
CCI
$42.7B
| $12.5M | 5.53% |
168,017
-10,794
| -6% | -$802K |
|
3
Weyerhaeuser
WY
$18B
| $12.1M | 5.37% |
366,563
-28,544
| -7% | -$945K |
|
|
4
Ventas
VTR
$30.9B
| $11.3M | 5.02% |
+176,806
| New | +$11.3M |
|
|
5
Essex Property Trust
ESS
$16.8B
| $10.8M | 4.77% |
+58,241
| New | +$10.8M |
|
6
Prologis
PLD
$103B
| $10.4M | 4.58% |
251,900
+20,327
| +9% | +$835K |
|
|
7
Boston Properties
BXP
$11.5B
| $9.09M | 4.03% |
+76,942
| New | +$9.09M |
|
8
UDR
UDR
$12.7B
| $8.66M | 3.84% |
302,629
+13,843
| +5% | +$396K |
|
|
LTC
9
LTC Properties
LTC
$1.67B
| $7.71M | 3.41% |
197,459
+39,534
| +25% | +$1.54M |
|
|
VER
10
DELISTED
VEREIT, Inc.
VER
| $7.5M | 3.32% |
+598,637
| New | +$7.5M |
|
11
Extra Space Storage
EXR
$29.9B
| $7.41M | 3.28% |
139,087
-763
| -0.5% | -$40.6K |
|
|
12
Sabra Healthcare REIT
SBRA
$4.62B
| $7.3M | 3.23% |
+254,261
| New | +$7.3M |
|
13
EPR Properties
EPR
$4.05B
| $7.24M | 3.21% |
129,616
+12,756
| +11% | +$713K |
|
14
SL Green Realty
SLG
$4.01B
| $6.68M | 2.96% |
61,083
-8,365
| -12% | -$915K |
|
|
BEE
15
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $6.56M | 2.9% |
560,033
+76,237
| +16% | +$893K |
|
16
STAG Industrial
STAG
$6.74B
| $6.48M | 2.87% |
269,697
+58,671
| +28% | +$1.41M |
|
17
Kimco Realty
KIM
$15.1B
| $6.4M | 2.84% |
278,639
+13,619
| +5% | +$313K |
|
|
CHSP
18
DELISTED
Chesapeake Lodging Trust
CHSP
| $6.32M | 2.8% |
208,975
+59,141
| +39% | +$1.79M |
|
|
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% |
+324,594
| New | +$6.08M |
|
|
HME
21
DELISTED
HOME PROPERTIES, INC
HME
| $5.73M | 2.54% |
+89,569
| New | +$5.73M |
|
22
W.P. Carey
WPC
$14.5B
| $5.49M | 2.43% |
85,317
+11,067
| +15% | +$713K |
|
23
Mid-America Apartment Communities
MAA
$16.7B
| $5.43M | 2.4% |
74,291
-27,471
| -27% | -$2.01M |
|
|
LSI
24
DELISTED
Life Storage, Inc.
LSI
| $5.27M | 2.33% |
+68,200
| New | +$5.27M |
|
|
DFT
25
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.87M | 2.16% |
180,772
-129,397
| -42% | -$3.49M |
|