HSS
Harrison Street Securities Portfolio holdings
AUM
$34.4M
This Quarter Return
+7.27%
1 Year Return
+20.42%
3 Year Return
+41.21%
5 Year Return
–
10 Year Return
–
AUM
$35.8M
AUM Growth
+$35.8M
(+6.1%)
Cap. Flow
+$135K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
45
New
13
Increased
11
Reduced
16
Closed
5
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$1.06M |
| 2 |
AIV
Aimco
AIV
|
$808K |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$780K |
| 4 |
Digital Realty Trust
DLR
|
$771K |
| 5 |
Alexandria Real Estate Equities
ARE
|
$639K |
Top Sells
| 1 |
UDR
UDR
|
$1.09M |
| 2 |
Kimco Realty
KIM
|
$951K |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$680K |
| 4 |
Boston Properties
BXP
|
$597K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $3.07M | 8.57% | 15,792 -2,635 | -14% | -$512K |
|
2
American Tower
AMT
$95.5B
| $2.07M | 5.77% | 21,334 -2,408 | -10% | -$233K |
|
3
Welltower
WELL
$113B
| $2.03M | 5.67% | 29,868 +1,943 | +7% | +$132K |
|
4
AvalonBay Communities
AVB
$27.9B
| $1.64M | 4.57% | 8,903 +1,818 | +26% | +$335K |
|
5
Essex Property Trust
ESS
$17.4B
| $1.61M | 4.49% | 6,723 +339 | +5% | +$81.2K |
|
6
Prologis
PLD
$106B
| $1.44M | 4.02% | 33,582 -1,984 | -6% | -$85.1K |
|
7
Extra Space Storage
EXR
$30.5B
| $1.35M | 3.77% | 15,323 +1,142 | +8% | +$101K |
|
|
LSI
8
DELISTED
Life Storage, Inc.
LSI
| $1.22M | 3.4% | 11,373 +258 | +2% | +$27.7K |
|
|
9
Boston Properties
BXP
$11.5B
| $1.17M | 3.26% | 9,153 -4,684 | -34% | -$597K |
|
|
GGP
10
DELISTED
GGP Inc.
GGP
| $1.06M | 2.95% | +38,815 | New | +$1.06M |
|
11
Acadia Realty Trust
AKR
$2.62B
| $1.03M | 2.86% | 30,919 +3,931 | +15% | +$130K |
|
12
Equinix
EQIX
$76.9B
| $978K | 2.73% | 3,235 -950 | -23% | -$287K |
|
13
Omega Healthcare
OHI
$12.6B
| $968K | 2.7% | 27,679 -9,135 | -25% | -$319K |
|
|
DRE
14
DELISTED
Duke Realty Corp.
DRE
| $918K | 2.56% | 43,670 +1,402 | +3% | +$29.5K |
|
|
CONE
15
DELISTED
CyrusOne Inc Common Stock
CONE
| $917K | 2.56% | 24,475 +6,776 | +38% | +$254K |
|
16
Macerich
MAC
$4.65B
| $910K | 2.54% | 11,276 +191 | +2% | +$15.4K |
|
17
Mid-America Apartment Communities
MAA
$17.1B
| $883K | 2.46% | 9,726 -34 | -0.3% | -$3.09K |
|
18
SL Green Realty
SLG
$4.04B
| $882K | 2.46% | 7,807 -4,928 | -39% | -$557K |
|
19
NNN REIT
NNN
$8.1B
| $876K | 2.44% | 21,882 +1,187 | +6% | +$47.5K |
|
|
ROIC
20
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $823K | 2.3% | 45,963 -61 | -0.1% | -$1.09K |
|
|
AIV
21
Aimco
AIV
$1.11B
| $808K | 2.25% | +20,175 | New | +$808K |
|
|
WRI
22
DELISTED
Weingarten Realty Investors
WRI
| $780K | 2.18% | +22,568 | New | +$780K |
|
|
23
Digital Realty Trust
DLR
$57.2B
| $771K | 2.15% | +10,192 | New | +$771K |
|
24
Camden Property Trust
CPT
$12B
| $709K | 1.98% | 9,231 -1,695 | -16% | -$130K |
|
|
25
Alexandria Real Estate Equities
ARE
$14.1B
| $639K | 1.78% | +7,069 | New | +$639K |
|