HSS

Harrison Street Securities Portfolio holdings

AUM $34.4M
This Quarter Return
-4.06%
1 Year Return
+20.42%
3 Year Return
+41.21%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$19.3M
Cap. Flow %
8.18%
Top 10 Hldgs %
53.53%
Holding
34
New
4
Increased
21
Reduced
5
Closed
4

Top Buys

1
H icon
Hyatt Hotels
H
$5.05M
2
MAA icon
Mid-America Apartment Communities
MAA
$4.83M
3
WPC icon
W.P. Carey
WPC
$4.68M
4
VTR icon
Ventas
VTR
$3.91M
5
LSI
Life Storage, Inc.
LSI
$2.73M

Top Sells

1
VER
VEREIT, Inc.
VER
$7.5M
2
HME
HOME PROPERTIES, INC
HME
$5.73M
3
PCH icon
PotlatchDeltic
PCH
$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 Shares
Change % 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$58.4B
$23.5M 9.93%
142,623
+7,903
+6% +$1.3M
CCI icon
2
Crown Castle
CCI
$42.7B
$16.2M 6.87%
201,445
+33,428
+20% +$2.69M
VTR icon
3
Ventas
VTR
$30.9B
$14.9M 6.29%
239,878
+63,072
+36% +$3.91M
ESS icon
4
Essex Property Trust
ESS
$16.8B
$11M 4.67%
61,674
+3,433
+6% +$614K
WY icon
5
Weyerhaeuser
WY
$18B
$10.7M 4.55%
337,258
-29,305
-8% -$934K
UDR icon
6
UDR
UDR
$12.7B
$10.3M 4.38%
379,601
+76,972
+25% +$2.1M
WPC icon
7
W.P. Carey
WPC
$14.5B
$10.1M 4.28%
158,670
+73,353
+86% +$4.68M
PLD icon
8
Prologis
PLD
$103B
$10.1M 4.27%
267,840
+15,940
+6% +$601K
EXR icon
9
Extra Space Storage
EXR
$29.9B
$9.9M 4.19%
191,990
+52,903
+38% +$2.73M
MAA icon
10
Mid-America Apartment Communities
MAA
$16.7B
$9.71M 4.11%
147,887
+73,596
+99% +$4.83M
BXP icon
11
Boston Properties
BXP
$11.5B
$9.66M 4.09%
83,416
+6,474
+8% +$749K
EPR icon
12
EPR Properties
EPR
$4.05B
$9.28M 3.93%
183,168
+53,552
+41% +$2.71M
STAG icon
13
STAG Industrial
STAG
$6.74B
$8.1M 3.43%
391,073
+121,376
+45% +$2.51M
LSI
14
DELISTED
Life Storage, Inc.
LSI
$7.81M 3.3%
104,957
+36,757
+54% +$2.73M
WPG
15
DELISTED
Washington Prime Group Inc.
WPG
$6.92M 2.93%
395,632
+71,038
+22% +$1.24M
SLG icon
16
SL Green Realty
SLG
$4.01B
$6.88M 2.91%
67,909
+6,826
+11% +$692K
CHSP
17
DELISTED
Chesapeake Lodging Trust
CHSP
$6.48M 2.74%
222,205
+13,230
+6% +$386K
SBRA icon
18
Sabra Healthcare REIT
SBRA
$4.62B
$6.4M 2.71%
263,250
+8,989
+4% +$219K
KIM icon
19
Kimco Realty
KIM
$15.1B
$6.21M 2.63%
283,215
+4,576
+2% +$100K
BEE
20
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$5.79M 2.45%
497,083
-62,950
-11% -$733K
LTC
21
LTC Properties
LTC
$1.67B
$5.54M 2.34%
150,169
-47,290
-24% -$1.74M
ROIC
22
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.43M 2.3%
369,097
+86,025
+30% +$1.26M
LPT
23
DELISTED
Liberty Property Trust
LPT
$5.17M 2.19%
155,416
-9,883
-6% -$329K
H icon
24
Hyatt Hotels
H
$13.6B
$5.05M 2.14%
+83,354
New +$5.05M
RPT
25
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4.6M 1.95%
282,948
+39,334
+16% +$639K
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