HSS
Harrison Street Securities Portfolio holdings
AUM
$34.4M
This Quarter Return
-9.88%
1 Year Return
+20.42%
3 Year Return
+41.21%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-22%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-17.71%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
39
New
5
Increased
8
Reduced
17
Closed
9
Top Buys
| 1 |
Equinix
EQIX
|
$7.03M |
| 2 |
Prologis
PLD
|
$6.72M |
| 3 |
Camden Property Trust
CPT
|
$6.01M |
| 4 |
Mid-America Apartment Communities
MAA
|
$5.74M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
$4.57M |
Top Sells
| 1 |
Equity Residential
EQR
|
$13.9M |
| 2 |
Vornado Realty Trust
VNO
|
$10.3M |
| 3 |
Weyerhaeuser
WY
|
$9.52M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$6.2M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$5.54M |
Sector Composition
| 1 | Real Estate | 96.08% |
| 2 | Industrials | 2.23% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $21.1M | 9.98% | 121,973 +21,120 | +21% | +$3.65M |
|
2
American Tower
AMT
$95.5B
| $14.5M | 6.87% | 155,779 -19,464 | -11% | -$1.82M |
|
3
Boston Properties
BXP
$11.5B
| $11.9M | 5.62% | 98,159 +4,345 | +5% | +$526K |
|
4
Ventas
VTR
$30.9B
| $11.4M | 5.39% | 183,661 -36,308 | -17% | -$2.25M |
|
5
Essex Property Trust
ESS
$17.4B
| $10.6M | 5.01% | 49,892 +364 | +0.7% | +$77.4K |
|
6
SL Green Realty
SLG
$4.04B
| $10M | 4.74% | 91,303 +9,799 | +12% | +$1.08M |
|
7
UDR
UDR
$13.1B
| $9.68M | 4.58% | 302,130 -14,831 | -5% | -$475K |
|
8
Omega Healthcare
OHI
$12.6B
| $7.82M | 3.7% | 227,672 +13,530 | +6% | +$464K |
|
9
STAG Industrial
STAG
$6.88B
| $7.61M | 3.6% | 380,655 +80,522 | +27% | +$1.61M |
|
|
10
Equinix
EQIX
$76.9B
| $7.03M | 3.32% | +27,672 | New | +$7.03M |
|
|
11
Prologis
PLD
$106B
| $6.72M | 3.18% | +181,184 | New | +$6.72M |
|
12
Extra Space Storage
EXR
$30.5B
| $6.21M | 2.94% | 95,218 -39,007 | -29% | -$2.54M |
|
|
CHSP
13
DELISTED
Chesapeake Lodging Trust
CHSP
| $6.2M | 2.93% | 203,350 +10,490 | +5% | +$320K |
|
|
14
Camden Property Trust
CPT
$12B
| $6.01M | 2.84% | +80,870 | New | +$6.01M |
|
|
15
Mid-America Apartment Communities
MAA
$17.1B
| $5.74M | 2.71% | +78,763 | New | +$5.74M |
|
|
LSI
16
DELISTED
Life Storage, Inc.
LSI
| $5.63M | 2.66% | 64,796 -18,082 | -22% | -$1.57M |
|
17
Kimco Realty
KIM
$15.2B
| $5.62M | 2.66% | 249,473 -11,265 | -4% | -$254K |
|
|
BEE
18
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $5.39M | 2.55% | 444,813 -172,747 | -28% | -$2.09M |
|
19
Acadia Realty Trust
AKR
$2.62B
| $5.04M | 2.38% | 173,256 -11,919 | -6% | -$347K |
|
|
SRC
20
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.99M | 2.36% | 515,496 -9,169 | -2% | -$88.7K |
|
|
ROIC
21
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.95M | 2.34% | 316,632 +26 | +0% | +$406 |
|
|
LTC
22
LTC Properties
LTC
$1.68B
| $4.83M | 2.29% | 116,166 -48,825 | -30% | -$2.03M |
|
23
Macerich
MAC
$4.65B
| $4.79M | 2.26% | 64,202 -32,392 | -34% | -$2.42M |
|
24
The GEO Group
GEO
$2.94B
| $4.71M | 2.23% | 137,830 -10,653 | -7% | -$364K |
|
|
25
Pebblebrook Hotel Trust
PEB
$1.32B
| $4.57M | 2.16% | +106,542 | New | +$4.57M |
|