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
$272M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.4M
3
+$10.3M
4
OHI icon
Omega Healthcare
OHI
+$8.69M
5
MAC icon
Macerich
MAC
+$8.15M

Top Sells

1
+$13M
2
+$11.4M
3
+$11.2M
4
SPG icon
Simon Property Group
SPG
+$9.28M
5
DOC icon
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 Change
in Stake 		Capital Flow
1
$19.7M 7.25%
100,853
-47,459
2
$16.5M 6.06%
175,243
+2,165
3
$16.1M 5.9%
192,627
+19,861
4
$13.9M 5.11%
+178,861
5
$13.2M 4.84%
93,814
+3,572
6
$11.4M 4.18%
+49,528
7
$10.8M 3.96%
316,961
-60,406
8
$10.5M 3.84%
84,195
+5,803
9
$10.3M 3.8%
+114,153
10
$9.52M 3.5%
287,296
-4,790
11
$9.07M 3.33%
134,225
-58,947
12
$8.69M 3.19%
+214,142
13
$8.15M 2.99%
+96,594
14
$7.79M 2.86%
124,317
-36,710
15
$7.68M 2.82%
617,560
+133,976
16
$7.59M 2.79%
164,991
+39,515
17
$7.06M 2.59%
300,133
+9,054
18
$7M 2.57%
260,738
-10,685
19
$6.52M 2.4%
192,860
-9,542
20
$6.5M 2.39%
+222,725
21
$6.46M 2.37%
+185,175
22
$6.34M 2.33%
+117,000
23
$6.2M 2.28%
273,667
+210,267
24
$6M 2.2%
99,871
-2,940
25
$5.79M 2.13%
316,606
-72,655
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