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
$30.7M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$711K
3
+$501K
4
MAR icon
Marriott International
MAR
+$370K
5
UNIT
Uniti Group
UNIT
+$352K

Top Sells

1
+$2.15M
2
+$1.45M
3
+$1.12M
4
EQIX icon
Equinix
EQIX
+$881K
5
CPT icon
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 Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$59B
$2.56M 8.32%
11,787
-6,688
AMT icon
2
American Tower
AMT
$83.4B
$1.98M 6.43%
17,395
-9,876
EQR icon
3
Equity Residential
EQR
$22.3B
$1.49M 4.86%
+21,665
WELL icon
4
Welltower
WELL
$129B
$1.35M 4.4%
17,744
-8,713
EQIX icon
5
Equinix
EQIX
$80.4B
$1.35M 4.38%
3,475
-2,274
ESS icon
6
Essex Property Trust
ESS
$16.5B
$1.32M 4.3%
5,796
-2,506
EXR icon
7
Extra Space Storage
EXR
$27.8B
$1.08M 3.53%
11,721
-6,911
PLD icon
8
Prologis
PLD
$115B
$1.02M 3.32%
20,810
-12,395
MAC icon
9
Macerich
MAC
$4.46B
$990K 3.22%
11,590
-1,074
BXP icon
10
Boston Properties
BXP
$11.1B
$989K 3.22%
7,501
-3,187
SLG icon
11
SL Green Realty
SLG
$3.57B
$887K 2.89%
8,605
-3,883
DRE
12
DELISTED
Duke Realty Corp.
DRE
$851K 2.77%
31,917
-17,528
GGP
13
DELISTED
GGP Inc.
GGP
$842K 2.74%
28,235
-14,662
HR icon
14
Healthcare Realty
HR
$6.3B
$810K 2.64%
25,058
-3,128
NNN icon
15
NNN REIT
NNN
$7.53B
$756K 2.46%
14,616
-7,670
UDR icon
16
UDR
UDR
$11.2B
$711K 2.31%
+19,245
LSI
17
DELISTED
Life Storage, Inc.
LSI
$684K 2.23%
9,783
-7,547
AKR icon
18
Acadia Realty Trust
AKR
$2.61B
$669K 2.18%
18,838
-17,353
WRI
19
DELISTED
Weingarten Realty Investors
WRI
$636K 2.07%
15,582
-8,963
ARE icon
20
Alexandria Real Estate Equities
ARE
$9.19B
$615K 2%
5,938
-2,579
ROIC
21
DELISTED
Retail Opportunity Investments Corp.
ROIC
$592K 1.93%
27,332
-23,801
SRC
22
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$576K 1.87%
10,061
-4,271
AIV
23
Aimco
AIV
$752M
$530K 1.73%
90,074
-105,388
CONE
24
DELISTED
CyrusOne Inc Common Stock
CONE
$511K 1.66%
9,184
-14,557
PPS
25
DELISTED
Post Properties
PPS
$501K 1.63%
+8,213
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