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 | |
|---|---|---|---|---|---|---|
26
Meritage Homes
MTH
$5.08B
| $1.76M | 0.17% |
26,236
|
|
||
27
Wyndham Hotels & Resorts
WH
$5.65B
| $410K | 0.04% |
5,046
|
|
||
|
28
American Tower
AMT
$88.8B
| – | – |
-177,415
|
|
||
29
Brixmor Property Group
BRX
$8.62B
| – | – |
-54,988
|
|
||
30
Boston Properties
BXP
$11.8B
| – | – |
-277,849
|
|
||
31
Camden Property Trust
CPT
$11.1B
| – | – |
-316,446
|
|
||
32
DiamondRock Hospitality
DRH
$1.6B
| – | – |
-2,678,153
|
|
||
33
Essential Properties Realty Trust
EPRT
$6.13B
| – | – |
-74,533
|
|
||
34
Hilton Grand Vacations
HGV
$4.02B
| – | – |
-47,248
|
|
||
35
Kimco Realty
KIM
$15.1B
| – | – |
-2,057,718
|
|
||
36
Pebblebrook Hotel Trust
PEB
$1.32B
| – | – |
-1,859,487
|
|
||
37
Prologis
PLD
$118B
| – | – |
-228,932
|
|
||
38
Public Storage
PSA
$52.7B
| – | – |
-7,872
|
|
||
|
39
Rayonier
RYN
$3.59B
| – | – |
-1,354,183
|
|
||
40
Sunstone Hotel Investors
SHO
$1.75B
| – | – |
-945,690
|
|