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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
+2.75%
1 Year Est. Return
+20.42%
3 Year Est. Return
+41.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.8M
AUM Growth
-$178M
Cap. Flow
-$184M
Cap. Flow %
-545.59%
Top 10 Hldgs %
49.81%
Holding
35
New
5
Increased
–
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$1.87M
2
AVB icon
AvalonBay Communities
AVB
+$1.2M
3
DRE
Duke Realty Corp.
DRE
+$809K
4
NNN icon
NNN REIT
NNN
+$750K
5
EGP icon
EastGroup Properties
EGP
+$605K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$19M
2
AMT icon
American Tower
AMT
+$12.4M
3
VTR icon
Ventas
VTR
+$11.4M
4
BXP icon
Boston Properties
BXP
+$10.1M
5
ESS icon
Essex Property Trust
ESS
+$9.6M

Sector Composition

Rank Sector Weight
1 Real Estate 96.55%
2 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$73B
$3.38M 10.02%
18,427
-103,546
-85% -$19M
AMT icon
2
American Tower
AMT
$76.7B
$2.09M 6.19%
23,742
-132,037
-85% -$12.4M
WELL icon
3
Welltower
WELL
$174B
$1.89M 5.6%
+27,925
New +$1.87M
BXP icon
4
Boston Properties
BXP
$10.8B
$1.64M 4.85%
13,837
-84,322
-86% -$10.1M
ESS icon
5
Essex Property Trust
ESS
$18.8B
$1.43M 4.22%
6,384
-43,508
-87% -$9.6M
PLD icon
6
Prologis
PLD
$135B
$1.38M 4.1%
35,566
-145,618
-80% -$5.69M
SLG icon
7
SL Green Realty
SLG
$3.81B
$1.38M 4.08%
13,155
-81,162
-86% -$8.71M
OHI icon
8
Omega Healthcare
OHI
$15.2B
$1.29M 3.83%
36,814
-190,858
-84% -$6.7M
AVB icon
9
AvalonBay Communities
AVB
$27.3B
$1.24M 3.67%
+7,085
New +$1.2M
EQIX icon
10
Equinix
EQIX
$102B
$1.1M 3.26%
4,185
-23,487
-85% -$6.44M
EXR icon
11
Extra Space Storage
EXR
$30.7B
$1.09M 3.24%
14,181
-81,037
-85% -$5.94M
UDR icon
12
UDR
UDR
$12.8B
$1.09M 3.22%
31,507
-270,623
-90% -$9.02M
LSI
13
DELISTED
Life Storage, Inc.
LSI
$1.05M 3.1%
16,673
-80,521
-83% -$4.98M
KIM icon
14
Kimco Realty
KIM
$17.4B
$951K 2.82%
38,948
-210,525
-84% -$5.06M
CHSP
15
DELISTED
Chesapeake Lodging Trust
CHSP
$943K 2.79%
36,175
-167,175
-82% -$5.05M
MAC icon
16
Macerich
MAC
$7.17B
$852K 2.52%
11,085
-53,117
-83% -$4.11M
AKR icon
17
Acadia Realty Trust
AKR
$2.94B
$812K 2.4%
26,988
-146,268
-84% -$4.5M
CPT icon
18
Camden Property Trust
CPT
$11.2B
$807K 2.39%
10,926
-69,944
-86% -$5.3M
DRE
19
DELISTED
Duke Realty Corp.
DRE
$805K 2.38%
+42,268
New +$809K
MAA icon
20
Mid-America Apartment Communities
MAA
$15.5B
$799K 2.37%
9,760
-69,003
-88% -$5.45M
LTC
21
LTC Properties
LTC
$2.14B
$785K 2.32%
18,403
-97,763
-84% -$4.15M
ROIC
22
DELISTED
Retail Opportunity Investments Corp.
ROIC
$761K 2.25%
46,024
-270,608
-85% -$4.47M
NNN icon
23
NNN REIT
NNN
$9.25B
$751K 2.22%
+20,695
New +$750K
BEE
24
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$680K 2.01%
49,333
-395,480
-89% -$5.36M
PEB icon
25
Pebblebrook Hotel Trust
PEB
$2.15B
$670K 1.98%
18,888
-87,654
-82% -$3.52M
1
2

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BSCM
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NCA
NCM Capital Advisers Durham, North Carolina $33.6M AUM 9.49% 1-Year Est. Return
SCM
Sabal Capital Management Santa Monica, California $33.2M AUM 0.1% 1-Year Est. Return
QCM
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DPA
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DMS
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EDRPMB
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Harrison Street Securities's Q3 2015 Portfolio in Review

As of Q3 2015, Harrison Street Securities held 35 positions worth $33.8M, down 84% from $211M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harrison Street Securities withdrew a net $184M in Q3 2015, closing 3 positions and reducing 27 holdings. Its most notable exit was Ventas, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, up from 96% a quarter earlier, followed by Industrials.

Against the trend, Harrison Street Securities opened a new position in Welltower worth $1.89M.

  • Harrison Street Securities's largest Q3 2015 buy was Welltower: 27,925 shares worth $1.89M.
  • Harrison Street Securities's biggest Q3 2015 reduction was Simon Property Group, cutting an estimated $19M.
  • Harrison Street Securities fully exited Ventas in Q3 2015, selling an estimated $11.4M.
  • Harrison Street Securities's ten largest holdings make up 50% of its $33.8M portfolio in Q3 2015.
  • Harrison Street Securities opened 5 new positions and closed 3 in Q3 2015.
  • Harrison Street Securities's portfolio value fell 84% quarter-over-quarter to $33.8M.

Based on Harrison Street Securities's 13F filing for Q3 2015, filed 16 Nov 2015.