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GA
GRS Advisors Portfolio holdings
AUM
$1.01B
1-Year Est. Return
13.12%
This Fund
S&P 500
1 Year Est. Return
+13.12%
AUM
$1.01B
AUM Growth
-$103M
(-9.2%)
Holding
41
Top Buys
| 1 | +$83M | |
| 2 | +$50.1M | |
| 3 | +$48.1M | |
| 4 |
NTST
NETSTREIT Corp
NTST
|
+$43.2M |
| 5 |
Cousins Properties
CUZ
|
+$42.8M |
Top Sells
| 1 | +$66.6M | |
| 2 | +$55.6M | |
| 3 | +$53.7M | |
| 4 |
Outfront Media
OUT
|
+$52M |
| 5 |
DigitalBridge
DBRG
|
+$39.5M |
Sector Composition
| 1 | Real Estate | 86.84% |
| 2 | Consumer Discretionary | 13.13% |
| 3 | Financials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$137B
| $82.1M | 8.12% |
+621,204
|
|
||
2
Federal Realty Investment Trust
FRT
$10.8B
| $72.9M | 7.21% |
686,774
+341,784
|
|
||
3
Wyndham Hotels & Resorts
WH
$5.8B
| $61.2M | 6.05% |
753,625
-152,519
|
|
||
4
Ventas
VTR
$40.8B
| $51.1M | 5.05% |
624,771
+587,484
|
|
||
5
COPT Defense Properties
CDP
$3.89B
| $50.5M | 4.99% |
1,650,055
+607,707
|
|
||
6
Broadstone Net Lease
BNL
$4.01B
| $48.7M | 4.81% |
+2,663,028
|
|
||
7
CareTrust REIT
CTRE
$8.68B
| $48.2M | 4.76% |
1,314,081
-344,617
|
|
||
8
American Healthcare REIT
AHR
$9.62B
| $48.2M | 4.76% |
1,021,022
-143,305
|
|
||
9
Equinix
EQIX
$103B
| $43.8M | 4.33% |
44,677
-60,367
|
|
||
|
NTST
10
NETSTREIT Corp
NTST
$1.96B
| $42.3M | 4.18% |
+2,244,307
|
|
||
|
CURB
11
Curbline Properties
CURB
$3.15B
| $42.3M | 4.18% |
1,638,232
+38,349
|
|
||
|
12
Cousins Properties
CUZ
$4.77B
| $39.8M | 3.94% |
+1,764,460
|
|
||
13
Blackstone Mortgage Trust
BXMT
$3.07B
| $38M | 3.76% |
+1,985,984
|
|
||
14
CBRE Group
CBRE
$38.6B
| $36M | 3.56% |
265,867
+258,538
|
|
||
15
Regency Centers
REG
$14.8B
| $36M | 3.55% |
475,344
-218,825
|
|
||
16
Hyatt Hotels
H
$18.6B
| $34.9M | 3.45% |
+242,944
|
|
||
17
SBA Communications
SBAC
$21.6B
| $34.3M | 3.39% |
199,427
-64,829
|
|
||
|
18
Outfront Media
OUT
$5.39B
| $34.2M | 3.38% |
1,290,414
-1,996,193
|
|
||
|
PRSU
19
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $33.3M | 3.3% |
910,258
-169,721
|
|
||
|
LINE
20
Lineage Inc
LINE
$10.1B
| $31.7M | 3.13% |
966,233
-549,011
|
|
||
21
Welltower
WELL
$149B
| $28.8M | 2.85% |
145,581
-222
|
|
||
22
UDR
UDR
$12.7B
| $27.6M | 2.72% |
815,632
-80,798
|
|
||
23
Tanger
SKT
$4.57B
| $23.5M | 2.32% |
690,491
-4,336
|
|
||
|
JAN
24
Janus Living Inc
JAN
$5.45B
| $5M | 0.49% |
+212,217
|
|
||
25
Crown Castle
CCI
$40.2B
| $3.82M | 0.38% |
46,938
-646,074
|
|