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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
+5.96%
1 Year Est. Return
+20.42%
3 Year Est. Return
+41.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.9M
AUM Growth
+$7.1M
Cap. Flow
+$4.7M
Cap. Flow %
10.94%
Top 10 Hldgs %
47.49%
Holding
45
New
5
Increased
29
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$781K
2
EQIX icon
Equinix
EQIX
+$765K
3
AMT icon
American Tower
AMT
+$555K
4
SPG icon
Simon Property Group
SPG
+$515K
5
LHO
LaSalle Hotel Properties
LHO
+$458K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$771K
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$627K
3
ESRT icon
Empire State Realty Trust
ESRT
+$429K
4
LTC
LTC Properties
LTC
+$426K
5
WELL icon
Welltower
WELL
+$220K

Sector Composition

Rank Sector Weight
1 Real Estate 96.39%
2 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$73B
$3.84M 8.94%
18,475
+2,683
+17% +$515K
AMT icon
2
American Tower
AMT
$76.7B
$2.79M 6.5%
27,271
+5,937
+28% +$555K
AVB icon
3
AvalonBay Communities
AVB
$27.3B
$2.15M 5.01%
11,306
+2,403
+27% +$424K
ESS icon
4
Essex Property Trust
ESS
$18.8B
$1.94M 4.52%
8,302
+1,579
+23% +$346K
EQIX icon
5
Equinix
EQIX
$102B
$1.9M 4.43%
5,749
+2,514
+78% +$765K
WELL icon
6
Welltower
WELL
$174B
$1.83M 4.27%
26,457
-3,411
-11% -$220K
EXR icon
7
Extra Space Storage
EXR
$30.7B
$1.74M 4.06%
18,632
+3,309
+22% +$288K
PLD icon
8
Prologis
PLD
$135B
$1.47M 3.42%
33,205
-377
-1% -$15.1K
LSI
9
DELISTED
Life Storage, Inc.
LSI
$1.36M 3.17%
17,330
+270
+2% +$19.7K
BXP icon
10
Boston Properties
BXP
$10.8B
$1.36M 3.16%
10,688
+1,535
+17% +$182K
GGP
11
DELISTED
GGP Inc.
GGP
$1.27M 2.97%
42,897
+4,082
+11% +$112K
AKR icon
12
Acadia Realty Trust
AKR
$2.94B
$1.27M 2.96%
36,191
+5,272
+17% +$175K
SLG icon
13
SL Green Realty
SLG
$3.81B
$1.17M 2.73%
12,488
+4,423
+55% +$404K
DRE
14
DELISTED
Duke Realty Corp.
DRE
$1.11M 2.59%
49,445
+5,775
+13% +$119K
AIV
15
Aimco
AIV
$380M
$1.09M 2.54%
195,462
+44,012
+29% +$225K
CONE
16
DELISTED
CyrusOne Inc Common Stock
CONE
$1.08M 2.53%
23,741
-734
-3% -$28K
NNN icon
17
NNN REIT
NNN
$9.25B
$1.03M 2.4%
22,286
+404
+2% +$17.5K
ROIC
18
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.03M 2.4%
51,133
+5,170
+11% +$95.7K
MAC icon
19
Macerich
MAC
$7.17B
$1M 2.34%
12,664
+1,388
+12% +$109K
WRI
20
DELISTED
Weingarten Realty Investors
WRI
$921K 2.15%
24,545
+1,977
+9% +$69.7K
CPT icon
21
Camden Property Trust
CPT
$11.2B
$853K 1.99%
10,143
+912
+10% +$69.7K
HR icon
22
Healthcare Realty
HR
$7.33B
$829K 1.93%
+28,186
New +$781K
MAA icon
23
Mid-America Apartment Communities
MAA
$15.5B
$812K 1.89%
7,945
-1,781
-18% -$165K
ARE icon
24
Alexandria Real Estate Equities
ARE
$8.73B
$774K 1.8%
8,517
+1,448
+20% +$118K
OHI icon
25
Omega Healthcare
OHI
$15.2B
$768K 1.79%
21,763
-5,916
-21% -$194K
1
2

Similar funds

LOCC
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BSCM
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Harrison Street Securities held 45 positions worth $42.9M, up 20% from $35.8M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Harrison Street Securities deployed $4.7M of net new capital in Q1 2016, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Healthcare Realty: 28,186 shares worth $829K.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, down from 97% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Welltower, an estimated $220K trimmed.

  • Harrison Street Securities's largest Q1 2016 buy was Healthcare Realty: 28,186 shares worth $829K.
  • Harrison Street Securities added most to Equinix in Q1 2016, an estimated $765K increase.
  • Harrison Street Securities's biggest Q1 2016 reduction was Welltower, cutting an estimated $220K.
  • Harrison Street Securities fully exited Digital Realty Trust in Q1 2016, selling an estimated $771K.
  • Harrison Street Securities's ten largest holdings make up 47% of its $42.9M portfolio in Q1 2016.
  • Harrison Street Securities opened 5 new positions and closed 4 in Q1 2016.
  • Harrison Street Securities's portfolio value rose 20% quarter-over-quarter to $42.9M.

Based on Harrison Street Securities's 13F filing for Q1 2016, filed 16 May 2016.