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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
+7.27%
1 Year Est. Return
+20.42%
3 Year Est. Return
+41.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.8M
AUM Growth
+$2.06M
Cap. Flow
-$31.6K
Cap. Flow %
-0.09%
Top 10 Hldgs %
46.48%
Holding
45
New
13
Increased
11
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$1.04M
2
AIV
Aimco
AIV
+$779K
3
WRI
Weingarten Realty Investors
WRI
+$779K
4
DLR icon
Digital Realty Trust
DLR
+$735K
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$646K

Top Sells

Rank Stock Value
1
UDR icon
UDR
UDR
+$1.09M
2
KIM icon
Kimco Realty
KIM
+$951K
3
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$680K
4
GEO icon
The GEO Group
GEO
+$586K
5
BXP icon
Boston Properties
BXP
+$583K

Sector Composition

Rank Sector Weight
1 Real Estate 96.78%
2 Consumer Discretionary 0.66%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$73B
$3.07M 8.57%
15,792
-2,635
-14% -$510K
AMT icon
2
American Tower
AMT
$76.7B
$2.07M 5.77%
21,334
-2,408
-10% -$235K
WELL icon
3
Welltower
WELL
$174B
$2.03M 5.67%
29,868
+1,943
+7% +$127K
AVB icon
4
AvalonBay Communities
AVB
$27.3B
$1.64M 4.57%
8,903
+1,818
+26% +$325K
ESS icon
5
Essex Property Trust
ESS
$18.8B
$1.61M 4.49%
6,723
+339
+5% +$77.9K
PLD icon
6
Prologis
PLD
$135B
$1.44M 4.02%
33,582
-1,984
-6% -$83.7K
EXR icon
7
Extra Space Storage
EXR
$30.7B
$1.35M 3.77%
15,323
+1,142
+8% +$93.8K
LSI
8
DELISTED
Life Storage, Inc.
LSI
$1.22M 3.4%
17,060
+387
+2% +$25.9K
BXP icon
9
Boston Properties
BXP
$10.8B
$1.17M 3.26%
9,153
-4,684
-34% -$583K
GGP
10
DELISTED
GGP Inc.
GGP
$1.06M 2.95%
+38,815
New +$1.04M
AKR icon
11
Acadia Realty Trust
AKR
$2.94B
$1.02M 2.86%
30,919
+3,931
+15% +$128K
EQIX icon
12
Equinix
EQIX
$102B
$978K 2.73%
3,235
-950
-23% -$277K
OHI icon
13
Omega Healthcare
OHI
$15.2B
$968K 2.7%
27,679
-9,135
-25% -$316K
DRE
14
DELISTED
Duke Realty Corp.
DRE
$918K 2.56%
43,670
+1,402
+3% +$28.7K
CONE
15
DELISTED
CyrusOne Inc Common Stock
CONE
$917K 2.56%
24,475
+6,776
+38% +$240K
MAC icon
16
Macerich
MAC
$7.17B
$910K 2.54%
11,276
+191
+2% +$15.3K
MAA icon
17
Mid-America Apartment Communities
MAA
$15.5B
$883K 2.46%
9,726
-34
-0.3% -$2.96K
SLG icon
18
SL Green Realty
SLG
$3.81B
$882K 2.46%
8,065
-5,090
-39% -$570K
NNN icon
19
NNN REIT
NNN
$9.25B
$876K 2.44%
21,882
+1,187
+6% +$45.2K
ROIC
20
DELISTED
Retail Opportunity Investments Corp.
ROIC
$823K 2.3%
45,963
-61
-0.1% -$1.09K
AIV
21
Aimco
AIV
$380M
$808K 2.25%
+151,450
New +$779K
WRI
22
DELISTED
Weingarten Realty Investors
WRI
$780K 2.18%
+22,568
New +$779K
DLR icon
23
Digital Realty Trust
DLR
$66.4B
$771K 2.15%
+10,192
New +$735K
CPT icon
24
Camden Property Trust
CPT
$11.2B
$709K 1.98%
9,231
-1,695
-16% -$129K
ARE icon
25
Alexandria Real Estate Equities
ARE
$8.73B
$639K 1.78%
+7,069
New +$639K
1
2

Similar funds

LOCC
Lombard Odier & Cie (Canada) Montreal, Quebec, Canada $35.1M AUM 13.46% 1-Year Est. Return
BSCM
Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return
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
QFR Capital Management New York $37.8M AUM
DPA
Devon Park Associates $30.8M AUM 0.85% 1-Year Est. Return
DMS
Discretionary Management Services Merriam, Kansas $29.4M AUM 8.62% 1-Year Est. Return
EDRPMB
Edmond de Rothschild Private Merchant Banking London, United Kingdom $27.2M AUM 28.43% 1-Year Est. Return

Harrison Street Securities's Q4 2015 Portfolio in Review

As of Q4 2015, Harrison Street Securities held 45 positions worth $35.8M, up 6.1% from $33.8M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Harrison Street Securities's Q4 2015 filing shows 13 new, 11 increased, 16 reduced and 5 closed positions. Its largest new stake was GGP Inc.: 38,815 shares worth $1.06M. The largest sale was UDR, an estimated $1.09M.

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

  • Harrison Street Securities's largest Q4 2015 buy was GGP Inc.: 38,815 shares worth $1.06M.
  • Harrison Street Securities added most to AvalonBay Communities in Q4 2015, an estimated $325K increase.
  • Harrison Street Securities's biggest Q4 2015 reduction was Boston Properties, cutting an estimated $583K.
  • Harrison Street Securities fully exited UDR in Q4 2015, selling an estimated $1.09M.
  • Harrison Street Securities's ten largest holdings make up 46% of its $35.8M portfolio in Q4 2015.
  • Harrison Street Securities opened 13 new positions and closed 5 in Q4 2015.
  • Harrison Street Securities's portfolio value rose 6.1% quarter-over-quarter to $35.8M.

Based on Harrison Street Securities's 13F filing for Q4 2015, filed 16 Feb 2016.