# The Real Estate Securities Portfolio

The Real Estate Securities Portfolio is a registered fund series of HC Capital Trust (series S000023669). Net assets $68.3M as of 2020-03-31.

## Profile

- Series ID: S000023669
- Registrant: HC Capital Trust
- LEI: 549300EODL1VFWB67Y78
- Net assets: $68.3M
- Total assets: $68.6M
- As of: 2020-03-31

## Advisers

- [HC Capital Solutions an operating division of Hirtle Callaghan & Co., LLC (Advisor)](https://search.stillhousedata.com/firm/105403)
- [Mellon Investments Corporation (formerly BNY Mellon Asset Management North America Corporation) (Subadvisor)](https://search.stillhousedata.com/firm/105764)
- [Cadence Capital Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/106561)
- [Wellington Management Company, LLP (Subadvisor)](https://search.stillhousedata.com/firm/106595)
- [Parametric Portfolio Associates, LLC (Subadvisor)](https://search.stillhousedata.com/firm/114310)

## Top holdings (41 reported)

_Showing 15 of 41 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| SS INST TREAS PLUS MM FUN | — | $8.5M | 1252.16% |
| [PROLOGIS, INC.](https://search.stillhousedata.com/security/74340W103) | — | $5.3M | 778.27% |
| [EQUINIX, INC.](https://search.stillhousedata.com/security/29444U700) | — | $4.4M | 637.37% |
| [ALEXANDRIA REAL ESTATE EQUITIES, INC.](https://search.stillhousedata.com/security/015271109) | — | $3.0M | 445.48% |
| [DIGITAL REALTY TRUST, INC.](https://search.stillhousedata.com/security/253868103) | — | $2.7M | 397.97% |
| [HEALTHPEAK PROPERTIES, INC.](https://search.stillhousedata.com/security/42250P103) | — | $2.6M | 377.60% |
| [AMERICAN TOWER CORPORATION](https://search.stillhousedata.com/security/03027X100) | — | $2.6M | 376.37% |
| [CROWN CASTLE INTERNATIONAL CORP.](https://search.stillhousedata.com/security/22822V101) | — | $2.5M | 368.51% |
| [BOSTON PROPERTIES, INC.](https://search.stillhousedata.com/security/101121101) | — | $2.5M | 358.84% |
| [REXFORD INDUSTRIAL REALTY, INC](https://search.stillhousedata.com/security/76169C100) | — | $2.3M | 329.84% |
| [AMERICOLD REALTY TRUST](https://search.stillhousedata.com/security/03064D108) | — | $1.9M | 277.91% |
| [SUN COMMUNITIES, INC.](https://search.stillhousedata.com/security/866674104) | — | $1.8M | 263.92% |
| [UDR, INC.](https://search.stillhousedata.com/security/902653104) | — | $1.8M | 263.37% |
| [ESSEX PROPERTY TRUST, INC.](https://search.stillhousedata.com/security/297178105) | — | $1.7M | 255.59% |
| [EQUITY LIFESTYLE PROPERTIES, INC.](https://search.stillhousedata.com/security/29472R108) | — | $1.7M | 254.87% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-03-31 | $68.3M |
| 2019-12-31 | $92.2M |
| 2019-09-30 | $120.2M |

## More

- [Registrant: HC Capital Trust](https://search.stillhousedata.com/registrant/934563)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000023669.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.