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
$211M
AUM Growth
-$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.72M
3
+$6.01M
4
MAA icon
Mid-America Apartment Communities
MAA
+$5.74M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$4.57M

Top Sells

1
+$13.9M
2
+$10.3M
3
+$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 Change
in Stake 		Capital Flow
1
$21.1M 9.98%
121,973
+21,120
2
$14.5M 6.87%
155,779
-19,464
3
$11.9M 5.62%
98,159
+4,345
4
$11.4M 5.39%
160,832
-31,795
5
$10.6M 5.01%
49,892
+364
6
$10M 4.74%
94,317
+10,122
7
$9.68M 4.58%
302,130
-14,831
8
$7.82M 3.7%
227,672
+13,530
9
$7.61M 3.6%
380,655
+80,522
10
$7.03M 3.32%
+27,672
11
$6.72M 3.18%
+181,184
12
$6.21M 2.94%
95,218
-39,007
13
$6.2M 2.93%
203,350
+10,490
14
$6.01M 2.84%
+80,870
15
$5.74M 2.71%
+78,763
16
$5.63M 2.66%
97,194
-27,123
17
$5.62M 2.66%
249,473
-11,265
18
$5.39M 2.55%
444,813
-172,747
19
$5.04M 2.38%
173,256
-11,919
20
$4.99M 2.36%
114,956
-2,044
21
$4.95M 2.34%
316,632
+26
22
$4.83M 2.29%
116,166
-48,825
23
$4.79M 2.26%
64,202
-32,392
24
$4.71M 2.23%
206,745
-15,980
25
$4.57M 2.16%
+106,542
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