GA
GRS Advisors Portfolio holdings
AUM
$1.04B
1-Year Est. Return
13.9%
1 Year Est. Return
+13.9%
AUM
$1.04B
AUM Growth
+$79.3M
(+8.3%)
Holding
40
Top Buys
| 1 | +$74.3M | |
| 2 | +$71.8M | |
| 3 | +$70.6M | |
| 4 |
Crown Castle
CCI
|
+$63.9M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$47.5M |
Top Sells
| 1 | +$52.6M | |
| 2 | +$43.7M | |
| 3 | +$38.7M | |
| 4 |
American Tower
AMT
|
+$38.6M |
| 5 |
Rayonier
RYN
|
+$37.8M |
Sector Composition
| 1 | Real Estate | 78.9% |
| 2 | Consumer Discretionary | 19.29% |
| 3 | Financials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hyatt Hotels
H
$14.2B
| $74.3M | 7.14% |
+531,786
|
|
||
2
Vail Resorts
MTN
$5.67B
| $71.8M | 6.9% |
+456,649
|
|
||
3
Equity Residential
EQR
$24.2B
| $70.6M | 6.78% |
+1,045,798
|
|
||
4
American Healthcare REIT
AHR
$7.48B
| $67.2M | 6.46% |
1,828,328
+553,203
|
|
||
5
Equinix
EQIX
$82.5B
| $64.5M | 6.2% |
81,072
+33,836
|
|
||
|
6
Crown Castle
CCI
$42.5B
| $63.9M | 6.14% |
+622,178
|
|
||
7
Tanger
SKT
$3.79B
| $57.8M | 5.55% |
1,889,097
+939,424
|
|
||
|
CURB
8
Curbline Properties
CURB
$2.6B
| $54.1M | 5.2% |
2,370,777
-139,606
|
|
||
9
Carnival Corp
CCL
$38.6B
| $52.5M | 5.05% |
1,867,620
-872,003
|
|
||
|
10
Federal Realty Investment Trust
FRT
$8.71B
| $47.5M | 4.57% |
+500,227
|
|
||
11
Ryman Hospitality Properties
RHP
$5.51B
| $39.2M | 3.76% |
+396,988
|
|
||
12
Highwoods Properties
HIW
$3.2B
| $38.8M | 3.73% |
1,247,470
+356,530
|
|
||
13
Welltower
WELL
$122B
| $37.9M | 3.64% |
246,231
-342,223
|
|
||
14
Ventas
VTR
$32.5B
| $37.8M | 3.63% |
597,828
+561,020
|
|
||
15
W.P. Carey
WPC
$14.6B
| $37.7M | 3.62% |
+604,270
|
|
||
16
SBA Communications
SBAC
$21.2B
| $36.3M | 3.48% |
154,379
+20,091
|
|
||
|
LINE
17
Lineage Inc
LINE
$9.54B
| $36M | 3.46% |
828,252
-47,746
|
|
||
18
Outfront Media
OUT
$2.98B
| $35.7M | 3.43% |
2,188,906
-1,356,676
|
|
||
19
Digital Realty Trust
DLR
$61.1B
| $34.7M | 3.34% |
199,202
-210,177
|
|
||
20
Agree Realty
ADC
$8.62B
| $28.2M | 2.71% |
386,448
-355,612
|
|
||
21
CareTrust REIT
CTRE
$7.96B
| $26.5M | 2.55% |
865,875
-549,547
|
|
||
22
DigitalBridge
DBRG
$2.32B
| $18.8M | 1.81% |
1,816,915
-704,661
|
|
||
23
CubeSmart
CUBE
$9.5B
| $2.39M | 0.23% |
+56,153
|
|
||
24
Gaming and Leisure Properties
GLPI
$12.7B
| $2.19M | 0.21% |
46,885
|
|
||
25
UDR
UDR
$11.9B
| $2.08M | 0.2% |
51,016
-782,556
|
|