HSS
Harrison Street Securities Portfolio holdings
AUM
$34.4M
This Quarter Return
+2.75%
1 Year Return
+20.42%
3 Year Return
+41.21%
5 Year Return
–
10 Year Return
–
AUM
$33.8M
AUM Growth
+$33.8M
(-84%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-538.01%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
35
New
5
Increased
–
Reduced
27
Closed
3
Top Buys
| 1 |
Welltower
WELL
|
$1.89M |
| 2 |
AvalonBay Communities
AVB
|
$1.24M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$805K |
| 4 |
NNN REIT
NNN
|
$751K |
| 5 |
EastGroup Properties
EGP
|
$581K |
Top Sells
| 1 |
Simon Property Group
SPG
|
$19M |
| 2 |
American Tower
AMT
|
$11.6M |
| 3 |
Ventas
VTR
|
$11.4M |
| 4 |
Boston Properties
BXP
|
$9.98M |
| 5 |
Essex Property Trust
ESS
|
$9.72M |
Sector Composition
| 1 | Real Estate | 96.55% |
| 2 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $3.39M | 10.02% |
18,427
-103,546
| -85% | -$19M |
|
|
2
American Tower
AMT
$95.5B
| $2.09M | 6.19% |
23,742
-132,037
| -85% | -$11.6M |
|
|
3
Welltower
WELL
$113B
| $1.89M | 5.6% |
+27,925
| New | +$1.89M |
|
|
4
Boston Properties
BXP
$11.5B
| $1.64M | 4.85% |
13,837
-84,322
| -86% | -$9.98M |
|
|
5
Essex Property Trust
ESS
$17.4B
| $1.43M | 4.22% |
6,384
-43,508
| -87% | -$9.72M |
|
6
Prologis
PLD
$106B
| $1.38M | 4.1% |
35,566
-145,618
| -80% | -$5.67M |
|
7
SL Green Realty
SLG
$4.04B
| $1.38M | 4.08% |
12,735
-78,568
| -86% | -$8.5M |
|
8
Omega Healthcare
OHI
$12.6B
| $1.29M | 3.83% |
36,814
-190,858
| -84% | -$6.71M |
|
|
9
AvalonBay Communities
AVB
$27.9B
| $1.24M | 3.67% |
+7,085
| New | +$1.24M |
|
10
Equinix
EQIX
$76.9B
| $1.1M | 3.26% |
4,185
-23,487
| -85% | -$6.17M |
|
11
Extra Space Storage
EXR
$30.5B
| $1.09M | 3.24% |
14,181
-81,037
| -85% | -$6.25M |
|
12
UDR
UDR
$13.1B
| $1.09M | 3.22% |
31,507
-270,623
| -90% | -$9.33M |
|
|
LSI
13
DELISTED
Life Storage, Inc.
LSI
| $1.05M | 3.1% |
11,115
-53,681
| -83% | -$5.06M |
|
14
Kimco Realty
KIM
$15.2B
| $951K | 2.82% |
38,948
-210,525
| -84% | -$5.14M |
|
|
CHSP
15
DELISTED
Chesapeake Lodging Trust
CHSP
| $943K | 2.79% |
36,175
-167,175
| -82% | -$4.36M |
|
16
Macerich
MAC
$4.65B
| $852K | 2.52% |
11,085
-53,117
| -83% | -$4.08M |
|
17
Acadia Realty Trust
AKR
$2.62B
| $812K | 2.4% |
26,988
-146,268
| -84% | -$4.4M |
|
18
Camden Property Trust
CPT
$12B
| $807K | 2.39% |
10,926
-69,944
| -86% | -$5.17M |
|
|
DRE
19
DELISTED
Duke Realty Corp.
DRE
| $805K | 2.38% |
+42,268
| New | +$805K |
|
20
Mid-America Apartment Communities
MAA
$17.1B
| $799K | 2.37% |
9,760
-69,003
| -88% | -$5.65M |
|
|
LTC
21
LTC Properties
LTC
$1.68B
| $785K | 2.32% |
18,403
-97,763
| -84% | -$4.17M |
|
|
ROIC
22
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $761K | 2.25% |
46,024
-270,608
| -85% | -$4.47M |
|
|
23
NNN REIT
NNN
$8.1B
| $751K | 2.22% |
+20,695
| New | +$751K |
|
|
BEE
24
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $680K | 2.01% |
49,333
-395,480
| -89% | -$5.45M |
|
25
Pebblebrook Hotel Trust
PEB
$1.32B
| $670K | 1.98% |
18,888
-87,654
| -82% | -$3.11M |
|