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
$264M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12.1M
3
+$8.82M
4
O icon
Realty Income
O
+$7.81M
5
NNN icon
NNN REIT
NNN
+$6.7M

Top Sells

1
+$16.2M
2
+$11M
3
+$10.1M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$6.4M
5
LPT
Liberty Property Trust
LPT
+$5.17M

Sector Composition

1 Real Estate 94.5%
2 Consumer Discretionary 2.28%
3 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 10.22%
148,312
+5,689
2
$17.1M 6.47%
+173,078
3
$14.1M 5.35%
172,766
-37,295
4
$13M 4.92%
176,068
+163,668
5
$11.6M 4.4%
377,367
-2,234
6
$11.6M 4.39%
90,242
+6,826
7
$11.4M 4.31%
152,675
+4,788
8
$11.3M 4.29%
193,172
+1,182
9
$11.2M 4.22%
259,344
-8,496
10
$10.5M 3.97%
292,086
-45,172
11
$9.36M 3.54%
161,027
+3,591
12
$9.03M 3.42%
78,392
+8,241
13
$8.82M 3.34%
+219,913
14
$7.81M 2.96%
+168,989
15
$7.53M 2.85%
202,402
-19,803
16
$7.13M 2.7%
291,079
-99,994
17
$7.04M 2.66%
45,402
+1,443
18
$6.82M 2.58%
271,423
-11,792
19
$6.7M 2.54%
+170,267
20
$6.54M 2.47%
389,261
+20,164
21
$6.4M 2.42%
483,584
-13,499
22
$6.04M 2.28%
100,230
+16,876
23
$5.92M 2.24%
102,811
-80,357
24
$5.91M 2.24%
177,880
+8,341
25
$5.42M 2.05%
125,476
-24,693
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