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
$33.8M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.24M
3
+$805K
4
NNN icon
NNN REIT
NNN
+$751K
5
EGP icon
EastGroup Properties
EGP
+$581K

Top Sells

1
+$19M
2
+$11.6M
3
+$11.4M
4
BXP icon
Boston Properties
BXP
+$9.98M
5
ESS icon
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 Change
in Stake 		Capital Flow
1
$3.38M 10.02%
18,427
-103,546
2
$2.09M 6.19%
23,742
-132,037
3
$1.89M 5.6%
+27,925
4
$1.64M 4.85%
13,837
-84,322
5
$1.43M 4.22%
6,384
-43,508
6
$1.38M 4.1%
35,566
-145,618
7
$1.38M 4.08%
13,155
-81,162
8
$1.29M 3.83%
36,814
-190,858
9
$1.24M 3.67%
+7,085
10
$1.1M 3.26%
4,185
-23,487
11
$1.09M 3.24%
14,181
-81,037
12
$1.09M 3.22%
31,507
-270,623
13
$1.05M 3.1%
16,673
-80,521
14
$951K 2.82%
38,948
-210,525
15
$943K 2.79%
36,175
-167,175
16
$852K 2.52%
11,085
-53,117
17
$812K 2.4%
26,988
-146,268
18
$807K 2.39%
10,926
-69,944
19
$805K 2.38%
+42,268
20
$799K 2.37%
9,760
-69,003
21
$785K 2.32%
18,403
-97,763
22
$761K 2.25%
46,024
-270,608
23
$751K 2.22%
+20,695
24
$680K 2.01%
49,333
-395,480
25
$670K 1.98%
18,888
-87,654
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