HSS

Harrison Street Securities Portfolio holdings

AUM $34.4M
1-Year Return 20.42%
This Quarter Return
+12.7%
1 Year Return
+20.42%
3 Year Return
+41.21%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$28M
Cap. Flow
+$2.61M
Cap. Flow %
0.99%
Top 10 Hldgs %
52.55%
Holding
39
New
9
Increased
13
Reduced
11
Closed
6

Top Buys

1
AMT icon
American Tower
AMT
+$17.1M
2
CPT icon
Camden Property Trust
CPT
+$12.1M
3
DOC icon
Healthpeak Properties
DOC
+$8.82M
4
O icon
Realty Income
O
+$7.81M
5
NNN icon
NNN REIT
NNN
+$6.7M

Top Sells

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

1 Real Estate 94.5%
2 Consumer Discretionary 2.28%
3 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$59.6B
$27M 10.22%
148,312
+5,689
+4% +$1.04M
AMT icon
2
American Tower
AMT
$90.7B
$17.1M 6.47%
+173,078
New +$17.1M
VTR icon
3
Ventas
VTR
$30.9B
$14.1M 5.35%
172,766
-37,295
-18% -$3.05M
CPT icon
4
Camden Property Trust
CPT
$11.9B
$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% -$68.8K
BXP icon
6
Boston Properties
BXP
$12B
$11.6M 4.39%
90,242
+6,826
+8% +$878K
MAA icon
7
Mid-America Apartment Communities
MAA
$16.9B
$11.4M 4.31%
152,675
+4,788
+3% +$358K
EXR icon
8
Extra Space Storage
EXR
$31.2B
$11.3M 4.29%
193,172
+1,182
+0.6% +$69.3K
PLD icon
9
Prologis
PLD
$105B
$11.2M 4.22%
259,344
-8,496
-3% -$366K
WY icon
10
Weyerhaeuser
WY
$18.7B
$10.5M 3.97%
292,086
-45,172
-13% -$1.62M
LSI
11
DELISTED
Life Storage, Inc.
LSI
$9.36M 3.54%
161,027
+3,591
+2% +$209K
SLG icon
12
SL Green Realty
SLG
$4.32B
$9.03M 3.42%
78,392
+8,241
+12% +$949K
DOC icon
13
Healthpeak Properties
DOC
$12.7B
$8.82M 3.34%
+219,913
New +$8.82M
O icon
14
Realty Income
O
$54B
$7.81M 2.96%
+168,989
New +$7.81M
CHSP
15
DELISTED
Chesapeake Lodging Trust
CHSP
$7.53M 2.85%
202,402
-19,803
-9% -$737K
STAG icon
16
STAG Industrial
STAG
$6.84B
$7.13M 2.7%
291,079
-99,994
-26% -$2.45M
WPG
17
DELISTED
Washington Prime Group Inc.
WPG
$7.04M 2.66%
45,402
+1,443
+3% +$224K
KIM icon
18
Kimco Realty
KIM
$15.3B
$6.82M 2.58%
271,423
-11,792
-4% -$296K
NNN icon
19
NNN REIT
NNN
$8.12B
$6.7M 2.54%
+170,267
New +$6.7M
ROIC
20
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6.54M 2.47%
389,261
+20,164
+5% +$339K
BEE
21
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$6.4M 2.42%
483,584
-13,499
-3% -$179K
H icon
22
Hyatt Hotels
H
$13.9B
$6.04M 2.28%
100,230
+16,876
+20% +$1.02M
EPR icon
23
EPR Properties
EPR
$4.05B
$5.93M 2.24%
102,811
-80,357
-44% -$4.63M
DFT
24
DELISTED
DuPont Fabros Technology Inc.
DFT
$5.91M 2.24%
177,880
+8,341
+5% +$277K
LTC
25
LTC Properties
LTC
$1.69B
$5.42M 2.05%
125,476
-24,693
-16% -$1.07M
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