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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
+12.7%
1 Year Est. Return
+20.42%
3 Year Est. Return
+41.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$28M
Cap. Flow
+$2.12M
Cap. Flow %
0.8%
Top 10 Hldgs %
52.55%
Holding
39
New
9
Increased
13
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$17M
2
CPT icon
Camden Property Trust
CPT
+$12.1M
3
DOC icon
Healthpeak Properties
DOC
+$8.73M
4
O icon
Realty Income
O
+$7.49M
5
NNN icon
NNN REIT
NNN
+$6.44M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$16.2M
2
ESS icon
Essex Property Trust
ESS
+$11M
3
WPC icon
W.P. Carey
WPC
+$10.1M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$6.4M
5
LPT
Liberty Property Trust
LPT
+$5.17M

Sector Composition

Rank Sector Weight
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
SPG icon
1
Simon Property Group
SPG
$73B
$27M 10.22%
148,312
+5,689
+4% +$1.01M
AMT icon
2
American Tower
AMT
$76.7B
$17.1M 6.47%
+173,078
New +$17M
VTR icon
3
Ventas
VTR
$47.6B
$14.1M 5.35%
172,766
-37,295
-18% -$2.94M
CPT icon
4
Camden Property Trust
CPT
$11.2B
$13M 4.92%
176,068
+163,668
+1,320% +$12.1M
UDR icon
5
UDR
UDR
$12.8B
$11.6M 4.4%
377,367
-2,234
-0.6% -$67K
BXP icon
6
Boston Properties
BXP
$10.8B
$11.6M 4.39%
90,242
+6,826
+8% +$864K
MAA icon
7
Mid-America Apartment Communities
MAA
$15.5B
$11.4M 4.31%
152,675
+4,788
+3% +$341K
EXR icon
8
Extra Space Storage
EXR
$30.7B
$11.3M 4.29%
193,172
+1,182
+0.6% +$67.7K
PLD icon
9
Prologis
PLD
$135B
$11.2M 4.22%
259,344
-8,496
-3% -$349K
WY icon
10
Weyerhaeuser
WY
$17B
$10.5M 3.97%
292,086
-45,172
-13% -$1.55M
LSI
11
DELISTED
Life Storage, Inc.
LSI
$9.36M 3.54%
161,027
+3,591
+2% +$200K
SLG icon
12
SL Green Realty
SLG
$3.81B
$9.03M 3.42%
78,392
+8,241
+12% +$912K
DOC icon
13
Healthpeak Properties
DOC
$15.2B
$8.82M 3.34%
+219,913
New +$8.73M
O icon
14
Realty Income
O
$60.4B
$7.81M 2.96%
+168,989
New +$7.49M
CHSP
15
DELISTED
Chesapeake Lodging Trust
CHSP
$7.53M 2.85%
202,402
-19,803
-9% -$659K
STAG icon
16
STAG Industrial
STAG
$7.74B
$7.13M 2.7%
291,079
-99,994
-26% -$2.36M
WPG
17
DELISTED
Washington Prime Group Inc.
WPG
$7.04M 2.66%
45,402
+1,443
+3% +$223K
KIM icon
18
Kimco Realty
KIM
$17.4B
$6.82M 2.58%
271,423
-11,792
-4% -$289K
NNN icon
19
NNN REIT
NNN
$9.25B
$6.7M 2.54%
+170,267
New +$6.44M
ROIC
20
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6.54M 2.47%
389,261
+20,164
+5% +$324K
BEE
21
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$6.4M 2.42%
483,584
-13,499
-3% -$170K
H icon
22
Hyatt Hotels
H
$17.3B
$6.04M 2.28%
100,230
+16,876
+20% +$991K
EPR icon
23
EPR Properties
EPR
$4.74B
$5.92M 2.24%
102,811
-80,357
-44% -$4.46M
DFT
24
DELISTED
DuPont Fabros Technology Inc.
DFT
$5.91M 2.24%
177,880
+8,341
+5% +$259K
LTC
25
LTC Properties
LTC
$2.14B
$5.42M 2.05%
125,476
-24,693
-16% -$1.01M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Harrison Street Securities held 39 positions worth $264M, up 12% from $236M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Harrison Street Securities's Q4 2014 filing shows 9 new, 13 increased, 11 reduced and 6 closed positions. Its largest new stake was American Tower: 173,078 shares worth $17.1M. The largest sale was Crown Castle, an estimated $16.2M.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, up from 94% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Harrison Street Securities's largest Q4 2014 buy was American Tower: 173,078 shares worth $17.1M.
  • Harrison Street Securities added most to Camden Property Trust in Q4 2014, an estimated $12.1M increase.
  • Harrison Street Securities's biggest Q4 2014 reduction was EPR Properties, cutting an estimated $4.46M.
  • Harrison Street Securities fully exited Crown Castle in Q4 2014, selling an estimated $16.2M.
  • Harrison Street Securities's ten largest holdings make up 53% of its $264M portfolio in Q4 2014.
  • Harrison Street Securities opened 9 new positions and closed 6 in Q4 2014.
  • Harrison Street Securities's portfolio value rose 12% quarter-over-quarter to $264M.

Based on Harrison Street Securities's 13F filing for Q4 2014, filed 11 Feb 2015.