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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
+4.52%
1 Year Est. Return
+20.42%
3 Year Est. Return
+41.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$7.97M
Cap. Flow
+$2.21M
Cap. Flow %
0.81%
Top 10 Hldgs %
48.44%
Holding
46
New
13
Increased
8
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$14M
2
ESS icon
Essex Property Trust
ESS
+$11.2M
3
VNO icon
Vornado Realty Trust
VNO
+$10.2M
4
OHI icon
Omega Healthcare
OHI
+$8.87M
5
MAC icon
Macerich
MAC
+$8.45M

Top Sells

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$13M
2
MAA icon
Mid-America Apartment Communities
MAA
+$11.4M
3
PLD icon
Prologis
PLD
+$11.2M
4
SPG icon
Simon Property Group
SPG
+$9.2M
5
DOC icon
Healthpeak Properties
DOC
+$8.82M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$73B
$19.7M 7.25%
100,853
-47,459
-32% -$9.2M
AMT icon
2
American Tower
AMT
$76.7B
$16.5M 6.06%
175,243
+2,165
+1% +$211K
VTR icon
3
Ventas
VTR
$47.6B
$16.1M 5.9%
192,627
+19,861
+11% +$1.71M
EQR icon
4
Equity Residential
EQR
$25.6B
$13.9M 5.11%
+178,861
New +$14M
BXP icon
5
Boston Properties
BXP
$10.8B
$13.2M 4.84%
93,814
+3,572
+4% +$498K
ESS icon
6
Essex Property Trust
ESS
$18.8B
$11.4M 4.18%
+49,528
New +$11.2M
UDR icon
7
UDR
UDR
$12.8B
$10.8M 3.96%
316,961
-60,406
-16% -$1.99M
SLG icon
8
SL Green Realty
SLG
$3.81B
$10.5M 3.84%
84,195
+5,803
+7% +$718K
VNO icon
9
Vornado Realty Trust
VNO
$7.34B
$10.3M 3.8%
+114,153
New +$10.2M
WY icon
10
Weyerhaeuser
WY
$17B
$9.52M 3.5%
287,296
-4,790
-2% -$168K
EXR icon
11
Extra Space Storage
EXR
$30.7B
$9.07M 3.33%
134,225
-58,947
-31% -$3.87M
OHI icon
12
Omega Healthcare
OHI
$15.2B
$8.69M 3.19%
+214,142
New +$8.87M
MAC icon
13
Macerich
MAC
$7.17B
$8.15M 2.99%
+96,594
New +$8.45M
LSI
14
DELISTED
Life Storage, Inc.
LSI
$7.79M 2.86%
124,317
-36,710
-23% -$2.28M
BEE
15
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$7.68M 2.82%
617,560
+133,976
+28% +$1.76M
LTC
16
LTC Properties
LTC
$2.14B
$7.59M 2.79%
164,991
+39,515
+31% +$1.79M
STAG icon
17
STAG Industrial
STAG
$7.74B
$7.06M 2.59%
300,133
+9,054
+3% +$228K
KIM icon
18
Kimco Realty
KIM
$17.4B
$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% -$342K
GEO icon
20
The GEO Group
GEO
$4.15B
$6.5M 2.39%
+222,725
New +$6.35M
AKR icon
21
Acadia Realty Trust
AKR
$2.94B
$6.46M 2.37%
+185,175
New +$6.45M
SRC
22
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.34M 2.33%
+117,000
New +$6.47M
BMR
23
DELISTED
BIOMED REALTY TRUST INC
BMR
$6.2M 2.28%
273,667
+210,267
+332% +$4.83M
EPR icon
24
EPR Properties
EPR
$4.74B
$6M 2.2%
99,871
-2,940
-3% -$180K
ROIC
25
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.79M 2.13%
316,606
-72,655
-19% -$1.28M
1
2

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BSCM
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NCA
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SCM
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QCM
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DPA
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DMS
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EDRPMB
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Harrison Street Securities's Q1 2015 Portfolio in Review

As of Q1 2015, Harrison Street Securities held 46 positions worth $272M, up 3% from $264M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Harrison Street Securities's Q1 2015 filing shows 13 new, 8 increased, 13 reduced and 12 closed positions. Its largest new stake was Equity Residential: 178,861 shares worth $13.9M. The largest sale was Camden Property Trust, an estimated $13M.

By sector, the portfolio is most concentrated in Real Estate at 91% of assets, down from 95% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Harrison Street Securities's largest Q1 2015 buy was Equity Residential: 178,861 shares worth $13.9M.
  • Harrison Street Securities added most to BIOMED REALTY TRUST INC in Q1 2015, an estimated $4.83M increase.
  • Harrison Street Securities's biggest Q1 2015 reduction was Simon Property Group, cutting an estimated $9.2M.
  • Harrison Street Securities fully exited Camden Property Trust in Q1 2015, selling an estimated $13M.
  • Harrison Street Securities's ten largest holdings make up 48% of its $272M portfolio in Q1 2015.
  • Harrison Street Securities opened 13 new positions and closed 12 in Q1 2015.
  • Harrison Street Securities's portfolio value rose 3% quarter-over-quarter to $272M.

Based on Harrison Street Securities's 13F filing for Q1 2015, filed 8 May 2015.