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
$236M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.83M
3
+$4.68M
4
VTR icon
Ventas
VTR
+$3.91M
5
LSI
Life Storage, Inc.
LSI
+$2.73M

Top Sells

1
+$7.5M
2
+$5.73M
3
+$4M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.38M
5
LTC
LTC Properties
LTC
+$1.74M

Sector Composition

1 Real Estate 93.74%
2 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 9.93%
142,623
+7,903
2
$16.2M 6.87%
201,445
+33,428
3
$14.9M 6.29%
210,061
+55,232
4
$11M 4.67%
61,674
+3,433
5
$10.7M 4.55%
337,258
-29,305
6
$10.3M 4.38%
379,601
+76,972
7
$10.1M 4.28%
162,002
+74,893
8
$10.1M 4.27%
267,840
+15,940
9
$9.9M 4.19%
191,990
+52,903
10
$9.71M 4.11%
147,887
+73,596
11
$9.66M 4.09%
83,416
+6,474
12
$9.28M 3.93%
183,168
+53,552
13
$8.1M 3.43%
391,073
+121,376
14
$7.8M 3.3%
157,436
+55,136
15
$6.92M 2.93%
43,959
+7,893
16
$6.88M 2.91%
70,151
+7,051
17
$6.48M 2.74%
222,205
+13,230
18
$6.4M 2.71%
263,250
+8,989
19
$6.21M 2.63%
283,215
+4,576
20
$5.79M 2.45%
497,083
-62,950
21
$5.54M 2.34%
150,169
-47,290
22
$5.43M 2.3%
369,097
+86,025
23
$5.17M 2.19%
155,416
-9,883
24
$5.04M 2.14%
+83,354
25
$4.6M 1.95%
282,948
+39,334
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