HSS
Harrison Street Securities Portfolio holdings
AUM
$34.4M
1-Year Return
20.42%
This Quarter Return
+5.96%
1 Year Return
+20.42%
3 Year Return
+41.21%
5 Year Return
–
10 Year Return
–
AUM
$42.9M
AUM Growth
+$7.1M
(+20%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
45
New
5
Increased
29
Reduced
7
Closed
4
Top Buys
| 1 |
Equinix
EQIX
|
+$831K |
| 2 |
Healthcare Realty
HR
|
+$829K |
| 3 |
American Tower
AMT
|
+$608K |
| 4 |
Simon Property Group
SPG
|
+$557K |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
+$488K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$771K |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$627K |
| 3 |
Empire State Realty Trust
ESRT
|
+$429K |
| 4 |
LTC
LTC Properties
LTC
|
+$426K |
| 5 |
Welltower
WELL
|
+$237K |
Sector Composition
| 1 | Real Estate | 96.39% |
| 2 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$58.5B
| $3.84M | 8.94% |
18,475
+2,683
| +17% | +$557K |
|
|
2
American Tower
AMT
$90.4B
| $2.79M | 6.5% |
27,271
+5,937
| +28% | +$608K |
|
3
AvalonBay Communities
AVB
$27.6B
| $2.15M | 5.01% |
11,306
+2,403
| +27% | +$457K |
|
4
Essex Property Trust
ESS
$17.1B
| $1.94M | 4.52% |
8,302
+1,579
| +23% | +$369K |
|
|
5
Equinix
EQIX
$74.9B
| $1.9M | 4.43% |
5,749
+2,514
| +78% | +$831K |
|
|
6
Welltower
WELL
$113B
| $1.84M | 4.27% |
26,457
-3,411
| -11% | -$237K |
|
7
Extra Space Storage
EXR
$30.8B
| $1.74M | 4.06% |
18,632
+3,309
| +22% | +$309K |
|
8
Prologis
PLD
$105B
| $1.47M | 3.42% |
33,205
-377
| -1% | -$16.7K |
|
|
LSI
9
DELISTED
Life Storage, Inc.
LSI
| $1.36M | 3.17% |
17,330
+270
| +2% | +$21.2K |
|
10
Boston Properties
BXP
$11.6B
| $1.36M | 3.16% |
10,688
+1,535
| +17% | +$195K |
|
|
GGP
11
DELISTED
GGP Inc.
GGP
| $1.28M | 2.97% |
42,897
+4,082
| +11% | +$121K |
|
12
Acadia Realty Trust
AKR
$2.56B
| $1.27M | 2.96% |
36,191
+5,272
| +17% | +$185K |
|
13
SL Green Realty
SLG
$4.25B
| $1.17M | 2.73% |
12,488
+4,423
| +55% | +$415K |
|
|
DRE
14
DELISTED
Duke Realty Corp.
DRE
| $1.11M | 2.59% |
49,445
+5,775
| +13% | +$130K |
|
|
AIV
15
Aimco
AIV
$1.1B
| $1.09M | 2.54% |
195,462
+44,012
| +29% | +$245K |
|
|
CONE
16
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.08M | 2.53% |
23,741
-734
| -3% | -$33.5K |
|
17
NNN REIT
NNN
$8.04B
| $1.03M | 2.4% |
22,286
+404
| +2% | +$18.7K |
|
|
ROIC
18
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.03M | 2.4% |
51,133
+5,170
| +11% | +$104K |
|
19
Macerich
MAC
$4.57B
| $1M | 2.34% |
12,664
+1,388
| +12% | +$110K |
|
|
WRI
20
DELISTED
Weingarten Realty Investors
WRI
| $921K | 2.15% |
24,545
+1,977
| +9% | +$74.2K |
|
21
Camden Property Trust
CPT
$11.9B
| $853K | 1.99% |
10,143
+912
| +10% | +$76.7K |
|
|
22
Healthcare Realty
HR
$6.47B
| $829K | 1.93% |
+28,186
| New | +$829K |
|
23
Mid-America Apartment Communities
MAA
$17B
| $812K | 1.89% |
7,945
-1,781
| -18% | -$182K |
|
24
Alexandria Real Estate Equities
ARE
$14.3B
| $774K | 1.8% |
8,517
+1,448
| +20% | +$132K |
|
25
Omega Healthcare
OHI
$12.6B
| $768K | 1.79% |
21,763
-5,916
| -21% | -$209K |
|