HSS
Harrison Street Securities Portfolio holdings
AUM
$34.4M
This Quarter Return
+6.19%
1 Year Return
+20.42%
3 Year Return
+41.21%
5 Year Return
–
10 Year Return
–
AUM
$30.7M
AUM Growth
+$30.7M
(-28%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-48.2%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
49
New
8
Increased
2
Reduced
33
Closed
6
Top Buys
| 1 |
Equity Residential
EQR
|
$1.49M |
| 2 |
UDR
UDR
|
$711K |
| 3 |
PPS
Post Properties
PPS
|
$501K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$370K |
| 5 |
UNIT
Uniti Group
UNIT
|
$352K |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$2.15M |
| 2 |
Simon Property Group
SPG
|
$1.45M |
| 3 |
American Tower
AMT
|
$1.12M |
| 4 |
Equinix
EQIX
|
$881K |
| 5 |
Camden Property Trust
CPT
|
$853K |
Sector Composition
| 1 | Real Estate | 96.01% |
| 2 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $2.56M | 8.32% |
11,787
-6,688
| -36% | -$1.45M |
|
|
2
American Tower
AMT
$95.5B
| $1.98M | 6.43% |
17,395
-9,876
| -36% | -$1.12M |
|
|
3
Equity Residential
EQR
$25.3B
| $1.49M | 4.86% |
+21,665
| New | +$1.49M |
|
4
Welltower
WELL
$113B
| $1.35M | 4.4% |
17,744
-8,713
| -33% | -$664K |
|
|
5
Equinix
EQIX
$76.9B
| $1.35M | 4.38% |
3,475
-2,274
| -40% | -$881K |
|
6
Essex Property Trust
ESS
$17.4B
| $1.32M | 4.3% |
5,796
-2,506
| -30% | -$572K |
|
7
Extra Space Storage
EXR
$30.5B
| $1.09M | 3.53% |
11,721
-6,911
| -37% | -$640K |
|
8
Prologis
PLD
$106B
| $1.02M | 3.32% |
20,810
-12,395
| -37% | -$608K |
|
9
Macerich
MAC
$4.65B
| $990K | 3.22% |
11,590
-1,074
| -8% | -$91.7K |
|
10
Boston Properties
BXP
$11.5B
| $989K | 3.22% |
7,501
-3,187
| -30% | -$420K |
|
11
SL Green Realty
SLG
$4.04B
| $887K | 2.89% |
8,330
-3,759
| -31% | -$400K |
|
|
DRE
12
DELISTED
Duke Realty Corp.
DRE
| $851K | 2.77% |
31,917
-17,528
| -35% | -$467K |
|
|
GGP
13
DELISTED
GGP Inc.
GGP
| $842K | 2.74% |
28,235
-14,662
| -34% | -$437K |
|
14
Healthcare Realty
HR
$6.11B
| $810K | 2.64% |
25,058
-3,128
| -11% | -$101K |
|
15
NNN REIT
NNN
$8.1B
| $756K | 2.46% |
14,616
-7,670
| -34% | -$397K |
|
|
16
UDR
UDR
$13.1B
| $711K | 2.31% |
+19,245
| New | +$711K |
|
|
LSI
17
DELISTED
Life Storage, Inc.
LSI
| $684K | 2.23% |
6,522
-5,031
| -44% | -$528K |
|
18
Acadia Realty Trust
AKR
$2.62B
| $669K | 2.18% |
18,838
-17,353
| -48% | -$616K |
|
|
WRI
19
DELISTED
Weingarten Realty Investors
WRI
| $636K | 2.07% |
15,582
-8,963
| -37% | -$366K |
|
20
Alexandria Real Estate Equities
ARE
$14.1B
| $615K | 2% |
5,938
-2,579
| -30% | -$267K |
|
|
ROIC
21
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $592K | 1.93% |
27,332
-23,801
| -47% | -$516K |
|
|
SRC
22
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $576K | 1.87% |
45,115
-19,153
| -30% | -$245K |
|
|
AIV
23
Aimco
AIV
$1.11B
| $530K | 1.73% |
11,999
-14,039
| -54% | -$620K |
|
|
CONE
24
DELISTED
CyrusOne Inc Common Stock
CONE
| $511K | 1.66% |
9,184
-14,557
| -61% | -$810K |
|
|
PPS
25
DELISTED
Post Properties
PPS
| $501K | 1.63% |
+8,213
| New | +$501K |
|