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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
+6.19%
1 Year Est. Return
+20.42%
3 Year Est. Return
+41.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.7M
AUM Growth
-$12.2M
Cap. Flow
-$14.1M
Cap. Flow %
-45.78%
Top 10 Hldgs %
46%
Holding
49
New
8
Increased
2
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$1.49M
2
UDR icon
UDR
UDR
+$689K
3
PPS
Post Properties
PPS
+$485K
4
MAR icon
Marriott International
MAR
+$374K
5
UNIT
Uniti Group
UNIT
+$302K

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$2.15M
2
SPG icon
Simon Property Group
SPG
+$1.36M
3
AMT icon
American Tower
AMT
+$1.05M
4
CPT icon
Camden Property Trust
CPT
+$853K
5
MAA icon
Mid-America Apartment Communities
MAA
+$812K

Sector Composition

Rank Sector Weight
1 Real Estate 96.01%
2 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$73B
$2.56M 8.32%
11,787
-6,688
-36% -$1.36M
AMT icon
2
American Tower
AMT
$76.7B
$1.98M 6.43%
17,395
-9,876
-36% -$1.05M
EQR icon
3
Equity Residential
EQR
$25.6B
$1.49M 4.86%
+21,665
New +$1.49M
WELL icon
4
Welltower
WELL
$174B
$1.35M 4.4%
17,744
-8,713
-33% -$619K
EQIX icon
5
Equinix
EQIX
$102B
$1.35M 4.38%
3,475
-2,274
-40% -$794K
ESS icon
6
Essex Property Trust
ESS
$18.8B
$1.32M 4.3%
5,796
-2,506
-30% -$560K
EXR icon
7
Extra Space Storage
EXR
$30.7B
$1.08M 3.53%
11,721
-6,911
-37% -$624K
PLD icon
8
Prologis
PLD
$135B
$1.02M 3.32%
20,810
-12,395
-37% -$583K
MAC icon
9
Macerich
MAC
$7.17B
$990K 3.22%
11,590
-1,074
-8% -$84K
BXP icon
10
Boston Properties
BXP
$10.8B
$989K 3.22%
7,501
-3,187
-30% -$409K
SLG icon
11
SL Green Realty
SLG
$3.81B
$887K 2.89%
8,605
-3,883
-31% -$382K
DRE
12
DELISTED
Duke Realty Corp.
DRE
$851K 2.77%
31,917
-17,528
-35% -$412K
GGP
13
DELISTED
GGP Inc.
GGP
$842K 2.74%
28,235
-14,662
-34% -$414K
HR icon
14
Healthcare Realty
HR
$7.33B
$810K 2.64%
25,058
-3,128
-11% -$94.2K
NNN icon
15
NNN REIT
NNN
$9.25B
$756K 2.46%
14,616
-7,670
-34% -$356K
UDR icon
16
UDR
UDR
$12.8B
$711K 2.31%
+19,245
New +$689K
LSI
17
DELISTED
Life Storage, Inc.
LSI
$684K 2.23%
9,783
-7,547
-44% -$548K
AKR icon
18
Acadia Realty Trust
AKR
$2.94B
$669K 2.18%
18,838
-17,353
-48% -$594K
WRI
19
DELISTED
Weingarten Realty Investors
WRI
$636K 2.07%
15,582
-8,963
-37% -$341K
ARE icon
20
Alexandria Real Estate Equities
ARE
$8.73B
$615K 2%
5,938
-2,579
-30% -$246K
ROIC
21
DELISTED
Retail Opportunity Investments Corp.
ROIC
$592K 1.93%
27,332
-23,801
-47% -$481K
SRC
22
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$576K 1.87%
10,061
-4,271
-30% -$223K
AIV
23
Aimco
AIV
$380M
$530K 1.73%
90,074
-105,388
-54% -$583K
CONE
24
DELISTED
CyrusOne Inc Common Stock
CONE
$511K 1.66%
9,184
-14,557
-61% -$701K
PPS
25
DELISTED
Post Properties
PPS
$501K 1.63%
+8,213
New +$485K
1
2

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BSCM
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NCA
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SCM
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QCM
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DPA
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DMS
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EDRPMB
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Harrison Street Securities's Q2 2016 Portfolio in Review

As of Q2 2016, Harrison Street Securities held 49 positions worth $30.7M, down 28% from $42.9M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Harrison Street Securities withdrew a net $14.1M in Q2 2016, closing 6 positions and reducing 33 holdings. Its most notable exit was AvalonBay Communities, an estimated $2.15M position sold in full.

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

Against the trend, Harrison Street Securities opened a new position in Equity Residential worth $1.49M.

  • Harrison Street Securities's largest Q2 2016 buy was Equity Residential: 21,665 shares worth $1.49M.
  • Harrison Street Securities added most to National Storage Affiliates Trust in Q2 2016, an estimated $81.8K increase.
  • Harrison Street Securities's biggest Q2 2016 reduction was Simon Property Group, cutting an estimated $1.36M.
  • Harrison Street Securities fully exited AvalonBay Communities in Q2 2016, selling an estimated $2.15M.
  • Harrison Street Securities's ten largest holdings make up 46% of its $30.7M portfolio in Q2 2016.
  • Harrison Street Securities opened 8 new positions and closed 6 in Q2 2016.
  • Harrison Street Securities's portfolio value fell 28% quarter-over-quarter to $30.7M.

Based on Harrison Street Securities's 13F filing for Q2 2016, filed 15 Aug 2016.