GA
GRS Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.9%
This Quarter Return
+3.44%
1 Year Return
+13.9%
3 Year Return
+26.53%
5 Year Return
+82.51%
10 Year Return
+194.32%
AUM
$1.04B
AUM Growth
+$79.3M
(+8.3%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
40
New
8
Increased
6
Reduced
10
Closed
13
Top Buys
| 1 |
Hyatt Hotels
H
|
+$74.3M |
| 2 |
Vail Resorts
MTN
|
+$71.8M |
| 3 |
Equity Residential
EQR
|
+$70.6M |
| 4 |
Crown Castle
CCI
|
+$63.9M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$47.5M |
Top Sells
| 1 |
Welltower
WELL
|
+$52.6M |
| 2 |
Kimco Realty
KIM
|
+$43.7M |
| 3 |
Camden Property Trust
CPT
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hyatt Hotels
H
$13.8B
| $74.3M | 7.14% |
+531,786
| New | +$74.3M |
|
|
2
Vail Resorts
MTN
$5.48B
| $71.8M | 6.9% |
+456,649
| New | +$71.8M |
|
|
3
Equity Residential
EQR
$25.4B
| $70.6M | 6.78% |
+1,045,798
| New | +$70.6M |
|
4
American Healthcare REIT
AHR
$7.24B
| $67.2M | 6.46% |
1,828,328
+553,203
| +43% | +$20.3M |
|
5
Equinix
EQIX
$76.3B
| $64.5M | 6.2% |
81,072
+33,836
| +72% | +$26.9M |
|
|
6
Crown Castle
CCI
$41.2B
| $63.9M | 6.14% |
+622,178
| New | +$63.9M |
|
7
Tanger
SKT
$3.9B
| $57.8M | 5.55% |
1,889,097
+939,424
| +99% | +$28.7M |
|
|
CURB
8
Curbline Properties Corp.
CURB
$2.37B
| $54.1M | 5.2% |
2,370,777
-139,606
| -6% | -$3.19M |
|
9
Carnival Corp
CCL
$42.8B
| $52.5M | 5.05% |
1,867,620
-872,003
| -32% | -$24.5M |
|
|
10
Federal Realty Investment Trust
FRT
$8.66B
| $47.5M | 4.57% |
+500,227
| New | +$47.5M |
|
11
Ryman Hospitality Properties
RHP
$6.23B
| $39.2M | 3.76% |
+396,988
| New | +$39.2M |
|
12
Highwoods Properties
HIW
$3.44B
| $38.8M | 3.73% |
1,247,470
+356,530
| +40% | +$11.1M |
|
|
13
Welltower
WELL
$113B
| $37.9M | 3.64% |
246,231
-342,223
| -58% | -$52.6M |
|
14
Ventas
VTR
$31B
| $37.8M | 3.63% |
597,828
+561,020
| +1,524% | +$35.4M |
|
15
W.P. Carey
WPC
$14.8B
| $37.7M | 3.62% |
+604,270
| New | +$37.7M |
|
16
SBA Communications
SBAC
$20.6B
| $36.3M | 3.48% |
154,379
+20,091
| +15% | +$4.72M |
|
|
LINE
17
Lineage, Inc. Common Stock
LINE
$9.54B
| $36M | 3.46% |
828,252
-47,746
| -5% | -$2.08M |
|
18
Outfront Media
OUT
$3.14B
| $35.7M | 3.43% |
2,188,906
-1,356,676
| -38% | -$22.1M |
|
19
Digital Realty Trust
DLR
$55.9B
| $34.7M | 3.34% |
199,202
-210,177
| -51% | -$36.6M |
|
20
Agree Realty
ADC
$8B
| $28.2M | 2.71% |
386,448
-355,612
| -48% | -$26M |
|
21
CareTrust REIT
CTRE
$7.55B
| $26.5M | 2.55% |
865,875
-549,547
| -39% | -$16.8M |
|
22
DigitalBridge
DBRG
$2.05B
| $18.8M | 1.81% |
1,816,915
-704,661
| -28% | -$7.29M |
|
23
CubeSmart
CUBE
$9.29B
| $2.39M | 0.23% |
+56,153
| New | +$2.39M |
|
24
Gaming and Leisure Properties
GLPI
$13.6B
| $2.19M | 0.21% |
46,885
| – | – |
|
25
UDR
UDR
$12.9B
| $2.08M | 0.2% |
51,016
-782,556
| -94% | -$32M |
|