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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
-9.88%
1 Year Est. Return
+20.42%
3 Year Est. Return
+41.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$60.8M
Cap. Flow
-$36.8M
Cap. Flow %
-17.42%
Top 10 Hldgs %
52.81%
Holding
39
New
5
Increased
8
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$7.37M
2
EQIX icon
Equinix
EQIX
+$7.06M
3
CPT icon
Camden Property Trust
CPT
+$6.12M
4
MAA icon
Mid-America Apartment Communities
MAA
+$5.95M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$4.64M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$13.9M
2
VNO icon
Vornado Realty Trust
VNO
+$10.3M
3
WY icon
Weyerhaeuser
WY
+$9.52M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$6.2M
5
TCO
Taubman Centers Inc.
TCO
+$5.54M

Sector Composition

Rank Sector Weight
1 Real Estate 96.08%
2 Industrials 2.23%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$73B
$21.1M 9.98%
121,973
+21,120
+21% +$3.88M
AMT icon
2
American Tower
AMT
$76.7B
$14.5M 6.87%
155,779
-19,464
-11% -$1.84M
BXP icon
3
Boston Properties
BXP
$10.8B
$11.9M 5.62%
98,159
+4,345
+5% +$572K
VTR icon
4
Ventas
VTR
$47.6B
$11.4M 5.39%
160,832
-31,795
-17% -$2.48M
ESS icon
5
Essex Property Trust
ESS
$18.8B
$10.6M 5.01%
49,892
+364
+0.7% +$80.6K
SLG icon
6
SL Green Realty
SLG
$3.81B
$10M 4.74%
94,317
+10,122
+12% +$1.19M
UDR icon
7
UDR
UDR
$12.8B
$9.68M 4.58%
302,130
-14,831
-5% -$487K
OHI icon
8
Omega Healthcare
OHI
$15.2B
$7.82M 3.7%
227,672
+13,530
+6% +$497K
STAG icon
9
STAG Industrial
STAG
$7.74B
$7.61M 3.6%
380,655
+80,522
+27% +$1.75M
EQIX icon
10
Equinix
EQIX
$102B
$7.03M 3.32%
+27,672
New +$7.06M
PLD icon
11
Prologis
PLD
$135B
$6.72M 3.18%
+181,184
New +$7.37M
EXR icon
12
Extra Space Storage
EXR
$30.7B
$6.21M 2.94%
95,218
-39,007
-29% -$2.64M
CHSP
13
DELISTED
Chesapeake Lodging Trust
CHSP
$6.2M 2.93%
203,350
+10,490
+5% +$332K
CPT icon
14
Camden Property Trust
CPT
$11.2B
$6.01M 2.84%
+80,870
New +$6.12M
MAA icon
15
Mid-America Apartment Communities
MAA
$15.5B
$5.74M 2.71%
+78,763
New +$5.95M
LSI
16
DELISTED
Life Storage, Inc.
LSI
$5.63M 2.66%
97,194
-27,123
-22% -$1.62M
KIM icon
17
Kimco Realty
KIM
$17.4B
$5.62M 2.66%
249,473
-11,265
-4% -$275K
BEE
18
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$5.39M 2.55%
444,813
-172,747
-28% -$2.11M
AKR icon
19
Acadia Realty Trust
AKR
$2.94B
$5.04M 2.38%
173,256
-11,919
-6% -$376K
SRC
20
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.99M 2.36%
114,956
-2,044
-2% -$102K
ROIC
21
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.95M 2.34%
316,632
+26
+0% +$435
LTC
22
LTC Properties
LTC
$2.14B
$4.83M 2.29%
116,166
-48,825
-30% -$2.1M
MAC icon
23
Macerich
MAC
$7.17B
$4.79M 2.26%
64,202
-32,392
-34% -$2.63M
GEO icon
24
The GEO Group
GEO
$4.15B
$4.71M 2.23%
206,745
-15,980
-7% -$412K
PEB icon
25
Pebblebrook Hotel Trust
PEB
$2.15B
$4.57M 2.16%
+106,542
New +$4.64M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Harrison Street Securities held 39 positions worth $211M, down 22% from $272M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Harrison Street Securities withdrew a net $36.8M in Q2 2015, closing 9 positions and reducing 17 holdings. Its most notable exit was Equity Residential, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, up from 91% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Harrison Street Securities opened a new position in Prologis worth $6.72M.

  • Harrison Street Securities's largest Q2 2015 buy was Prologis: 181,184 shares worth $6.72M.
  • Harrison Street Securities added most to Simon Property Group in Q2 2015, an estimated $3.88M increase.
  • Harrison Street Securities's biggest Q2 2015 reduction was Extra Space Storage, cutting an estimated $2.64M.
  • Harrison Street Securities fully exited Equity Residential in Q2 2015, selling an estimated $13.9M.
  • Harrison Street Securities's ten largest holdings make up 53% of its $211M portfolio in Q2 2015.
  • Harrison Street Securities opened 5 new positions and closed 9 in Q2 2015.
  • Harrison Street Securities's portfolio value fell 22% quarter-over-quarter to $211M.

Based on Harrison Street Securities's 13F filing for Q2 2015, filed 12 Aug 2015.