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
$35.8M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$808K
3
+$780K
4
DLR icon
Digital Realty Trust
DLR
+$771K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$639K

Top Sells

1
+$1.09M
2
+$951K
3
+$680K
4
BXP icon
Boston Properties
BXP
+$597K
5
GEO icon
The GEO Group
GEO
+$586K

Sector Composition

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
1
$3.07M 8.57%
15,792
-2,635
2
$2.07M 5.77%
21,334
-2,408
3
$2.03M 5.67%
29,868
+1,943
4
$1.64M 4.57%
8,903
+1,818
5
$1.61M 4.49%
6,723
+339
6
$1.44M 4.02%
33,582
-1,984
7
$1.35M 3.77%
15,323
+1,142
8
$1.22M 3.4%
17,060
+387
9
$1.17M 3.26%
9,153
-4,684
10
$1.06M 2.95%
+38,815
11
$1.02M 2.86%
30,919
+3,931
12
$978K 2.73%
3,235
-950
13
$968K 2.7%
27,679
-9,135
14
$918K 2.56%
43,670
+1,402
15
$917K 2.56%
24,475
+6,776
16
$910K 2.54%
11,276
+191
17
$883K 2.46%
9,726
-34
18
$882K 2.46%
8,065
-5,090
19
$876K 2.44%
21,882
+1,187
20
$823K 2.3%
45,963
-61
21
$808K 2.25%
+151,450
22
$780K 2.18%
+22,568
23
$771K 2.15%
+10,192
24
$709K 1.98%
9,231
-1,695
25
$639K 1.78%
+7,069
1
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