HSS
Harrison Street Securities Portfolio holdings
AUM
$34.4M
This Quarter Return
+4.52%
1 Year Return
+20.42%
3 Year Return
+41.21%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+3%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
46
New
13
Increased
8
Reduced
13
Closed
12
Top Buys
| 1 |
Equity Residential
EQR
|
$13.9M |
| 2 |
Essex Property Trust
ESS
|
$11.4M |
| 3 |
Vornado Realty Trust
VNO
|
$10.3M |
| 4 |
Omega Healthcare
OHI
|
$8.69M |
| 5 |
Macerich
MAC
|
$8.15M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$13M |
| 2 |
Mid-America Apartment Communities
MAA
|
$11.4M |
| 3 |
Prologis
PLD
|
$11.2M |
| 4 |
Simon Property Group
SPG
|
$9.28M |
| 5 |
Healthpeak Properties
DOC
|
$8.82M |
Sector Composition
| 1 | Real Estate | 90.84% |
| 2 | Industrials | 2.39% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$58.1B
| $19.7M | 7.25% |
100,853
-47,459
| -32% | -$9.28M |
|
2
American Tower
AMT
$93.1B
| $16.5M | 6.06% |
175,243
+2,165
| +1% | +$204K |
|
3
Ventas
VTR
$30.8B
| $16.1M | 5.9% |
219,969
+22,680
| +11% | +$1.66M |
|
|
4
Equity Residential
EQR
$24.5B
| $13.9M | 5.11% |
+178,861
| New | +$13.9M |
|
5
Boston Properties
BXP
$11.5B
| $13.2M | 4.84% |
93,814
+3,572
| +4% | +$502K |
|
|
6
Essex Property Trust
ESS
$16.8B
| $11.4M | 4.18% |
+49,528
| New | +$11.4M |
|
7
UDR
UDR
$12.7B
| $10.8M | 3.96% |
316,961
-60,406
| -16% | -$2.06M |
|
8
SL Green Realty
SLG
$4.02B
| $10.5M | 3.84% |
81,504
+5,617
| +7% | +$721K |
|
|
9
Vornado Realty Trust
VNO
$7.25B
| $10.3M | 3.8% |
+92,282
| New | +$10.3M |
|
10
Weyerhaeuser
WY
$17.8B
| $9.52M | 3.5% |
287,296
-4,790
| -2% | -$159K |
|
11
Extra Space Storage
EXR
$30.2B
| $9.07M | 3.33% |
134,225
-58,947
| -31% | -$3.98M |
|
|
12
Omega Healthcare
OHI
$12.6B
| $8.69M | 3.19% |
+214,142
| New | +$8.69M |
|
|
13
Macerich
MAC
$4.58B
| $8.15M | 2.99% |
+96,594
| New | +$8.15M |
|
|
LSI
14
DELISTED
Life Storage, Inc.
LSI
| $7.79M | 2.86% |
82,878
-24,473
| -23% | -$2.3M |
|
|
BEE
15
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $7.68M | 2.82% |
617,560
+133,976
| +28% | +$1.67M |
|
|
LTC
16
LTC Properties
LTC
$1.67B
| $7.59M | 2.79% |
164,991
+39,515
| +31% | +$1.82M |
|
17
STAG Industrial
STAG
$6.76B
| $7.06M | 2.59% |
300,133
+9,054
| +3% | +$213K |
|
18
Kimco Realty
KIM
$15.1B
| $7M | 2.57% |
260,738
-10,685
| -4% | -$287K |
|
|
CHSP
19
DELISTED
Chesapeake Lodging Trust
CHSP
| $6.52M | 2.4% |
192,860
-9,542
| -5% | -$323K |
|
20
The GEO Group
GEO
$2.99B
| $6.5M | 2.39% |
+148,483
| New | +$6.5M |
|
21
Acadia Realty Trust
AKR
$2.6B
| $6.46M | 2.37% |
+185,175
| New | +$6.46M |
|
|
SRC
22
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.34M | 2.33% |
+524,665
| New | +$6.34M |
|
|
BMR
23
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.2M | 2.28% |
273,667
+210,267
| +332% | +$4.76M |
|
24
EPR Properties
EPR
$4.03B
| $6M | 2.2% |
99,871
-2,940
| -3% | -$176K |
|
|
ROIC
25
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.79M | 2.13% |
316,606
-72,655
| -19% | -$1.33M |
|