GA
GRS Advisors Portfolio holdings
AUM
$1.07B
1-Year Est. Return
2.81%
1 Year Est. Return
+2.81%
AUM
$1.07B
AUM Growth
+$27.9M
(+2.7%)
Holding
36
Top Buys
| 1 | +$64.9M | |
| 2 | +$34.2M | |
| 3 | +$32.1M | |
| 4 |
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
|
+$28.5M |
| 5 |
Toll Brothers
TOL
|
+$28.4M |
Top Sells
| 1 | +$70.6M | |
| 2 | +$42.5M | |
| 3 | +$39.2M | |
| 4 |
W.P. Carey
WPC
|
+$37.7M |
| 5 |
Agree Realty
ADC
|
+$28.2M |
Sector Composition
| 1 | Real Estate | 76.35% |
| 2 | Consumer Discretionary | 23.65% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CubeSmart
CUBE
$8.22B
| $2.28M | 0.21% |
56,153
|
|
||
27
Invitation Homes
INVH
$16.2B
| $2.27M | 0.21% |
+77,407
|
|
||
28
Gaming and Leisure Properties
GLPI
$11.9B
| $2.19M | 0.2% |
46,885
|
|
||
29
SBA Communications
SBAC
$20.2B
| $2.09M | 0.2% |
10,835
-143,544
|
|
||
30
UDR
UDR
$11.6B
| $1.9M | 0.18% |
51,016
|
|
||
31
Wyndham Hotels & Resorts
WH
$5.55B
| $403K | 0.04% |
5,046
|
|
||
|
32
Agree Realty
ADC
$8.19B
| – | – |
-386,448
|
|
||
33
DigitalBridge
DBRG
$2.78B
| – | – |
-1,816,915
|
|
||
34
Equity Residential
EQR
$23.1B
| – | – |
-1,045,798
|
|
||
35
Meritage Homes
MTH
$5.11B
| – | – |
-26,236
|
|
||
|
36
W.P. Carey
WPC
$14.5B
| – | – |
-604,270
|
|