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
$42.9M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$831K
2
+$829K
3
+$608K
4
SPG icon
Simon Property Group
SPG
+$557K
5
LHO
LaSalle Hotel Properties
LHO
+$488K

Top Sells

1
+$771K
2
+$627K
3
+$429K
4
LTC
LTC Properties
LTC
+$426K
5
WELL icon
Welltower
WELL
+$237K

Sector Composition

1 Real Estate 96.39%
2 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.84M 8.94%
18,475
+2,683
2
$2.79M 6.5%
27,271
+5,937
3
$2.15M 5.01%
11,306
+2,403
4
$1.94M 4.52%
8,302
+1,579
5
$1.9M 4.43%
5,749
+2,514
6
$1.83M 4.27%
26,457
-3,411
7
$1.74M 4.06%
18,632
+3,309
8
$1.47M 3.42%
33,205
-377
9
$1.36M 3.17%
17,330
+270
10
$1.36M 3.16%
10,688
+1,535
11
$1.27M 2.97%
42,897
+4,082
12
$1.27M 2.96%
36,191
+5,272
13
$1.17M 2.73%
12,488
+4,423
14
$1.11M 2.59%
49,445
+5,775
15
$1.09M 2.54%
195,462
+44,012
16
$1.08M 2.53%
23,741
-734
17
$1.03M 2.4%
22,286
+404
18
$1.03M 2.4%
51,133
+5,170
19
$1M 2.34%
12,664
+1,388
20
$921K 2.15%
24,545
+1,977
21
$853K 1.99%
10,143
+912
22
$829K 1.93%
+28,186
23
$812K 1.89%
7,945
-1,781
24
$774K 1.8%
8,517
+1,448
25
$768K 1.79%
21,763
-5,916
1
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