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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
-4.06%
1 Year Est. Return
+20.42%
3 Year Est. Return
+41.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$10.5M
Cap. Flow
+$21.2M
Cap. Flow %
8.97%
Top 10 Hldgs %
53.53%
Holding
34
New
4
Increased
21
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$5.24M
2
H icon
Hyatt Hotels
H
+$5.08M
3
WPC icon
W.P. Carey
WPC
+$4.9M
4
VTR icon
Ventas
VTR
+$4.03M
5
EPR icon
EPR Properties
EPR
+$2.96M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$7.5M
2
HME
HOME PROPERTIES, INC
HME
+$5.73M
3
PCH
PotlatchDeltic
PCH
+$4M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.38M
5
LTC
LTC Properties
LTC
+$1.86M

Sector Composition

Rank Sector Weight
1 Real Estate 93.74%
2 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$73B
$23.4M 9.93%
142,623
+7,903
+6% +$1.33M
CCI icon
2
Crown Castle
CCI
$32.6B
$16.2M 6.87%
201,445
+33,428
+20% +$2.58M
VTR icon
3
Ventas
VTR
$47.6B
$14.9M 6.29%
210,061
+55,232
+36% +$4.03M
ESS icon
4
Essex Property Trust
ESS
$18.8B
$11M 4.67%
61,674
+3,433
+6% +$647K
WY icon
5
Weyerhaeuser
WY
$17B
$10.7M 4.55%
337,258
-29,305
-8% -$961K
UDR icon
6
UDR
UDR
$12.8B
$10.3M 4.38%
379,601
+76,972
+25% +$2.23M
WPC icon
7
W.P. Carey
WPC
$16.7B
$10.1M 4.28%
162,002
+74,893
+86% +$4.9M
PLD icon
8
Prologis
PLD
$135B
$10.1M 4.27%
267,840
+15,940
+6% +$646K
EXR icon
9
Extra Space Storage
EXR
$30.7B
$9.9M 4.19%
191,990
+52,903
+38% +$2.79M
MAA icon
10
Mid-America Apartment Communities
MAA
$15.5B
$9.71M 4.11%
147,887
+73,596
+99% +$5.24M
BXP icon
11
Boston Properties
BXP
$10.8B
$9.66M 4.09%
83,416
+6,474
+8% +$774K
EPR icon
12
EPR Properties
EPR
$4.74B
$9.28M 3.93%
183,168
+53,552
+41% +$2.96M
STAG icon
13
STAG Industrial
STAG
$7.74B
$8.1M 3.43%
391,073
+121,376
+45% +$2.8M
LSI
14
DELISTED
Life Storage, Inc.
LSI
$7.8M 3.3%
157,436
+55,136
+54% +$2.83M
WPG
15
DELISTED
Washington Prime Group Inc.
WPG
$6.92M 2.93%
43,959
+7,893
+22% +$1.34M
SLG icon
16
SL Green Realty
SLG
$3.81B
$6.88M 2.91%
70,151
+7,051
+11% +$738K
CHSP
17
DELISTED
Chesapeake Lodging Trust
CHSP
$6.48M 2.74%
222,205
+13,230
+6% +$397K
SBRA icon
18
Sabra Healthcare REIT
SBRA
$5.56B
$6.4M 2.71%
263,250
+8,989
+4% +$249K
KIM icon
19
Kimco Realty
KIM
$17.4B
$6.21M 2.63%
283,215
+4,576
+2% +$105K
BEE
20
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$5.79M 2.45%
497,083
-62,950
-11% -$741K
LTC
21
LTC Properties
LTC
$2.14B
$5.54M 2.34%
150,169
-47,290
-24% -$1.86M
ROIC
22
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.43M 2.3%
369,097
+86,025
+30% +$1.34M
LPT
23
DELISTED
Liberty Property Trust
LPT
$5.17M 2.19%
155,416
-9,883
-6% -$354K
H icon
24
Hyatt Hotels
H
$17.3B
$5.04M 2.14%
+83,354
New +$5.08M
RPT
25
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4.6M 1.95%
282,948
+39,334
+16% +$659K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Harrison Street Securities held 34 positions worth $236M, up 4.6% from $226M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Harrison Street Securities deployed $21.2M of net new capital in Q3 2014, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Hyatt Hotels: 83,354 shares worth $5.04M.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, up from 89% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was LTC Properties, an estimated $1.86M trimmed.

  • Harrison Street Securities's largest Q3 2014 buy was Hyatt Hotels: 83,354 shares worth $5.04M.
  • Harrison Street Securities added most to Mid-America Apartment Communities in Q3 2014, an estimated $5.24M increase.
  • Harrison Street Securities's biggest Q3 2014 reduction was LTC Properties, cutting an estimated $1.86M.
  • Harrison Street Securities fully exited VEREIT, Inc. in Q3 2014, selling an estimated $7.5M.
  • Harrison Street Securities's ten largest holdings make up 54% of its $236M portfolio in Q3 2014.
  • Harrison Street Securities opened 4 new positions and closed 4 in Q3 2014.
  • Harrison Street Securities's portfolio value rose 4.6% quarter-over-quarter to $236M.

Based on Harrison Street Securities's 13F filing for Q3 2014, filed 12 Nov 2014.