GA
GRS Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.12%
1 Year Return
+13.9%
3 Year Return
+26.53%
5 Year Return
+82.51%
10 Year Return
+194.32%
AUM
$1.38B
AUM Growth
+$1.38B
(+15%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
36
New
5
Increased
19
Reduced
1
Closed
8
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$54.1M |
| 2 |
Meritage Homes
MTH
|
$36.9M |
| 3 |
Prologis
PLD
|
$34.8M |
| 4 |
Vail Resorts
MTN
|
$30.5M |
| 5 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$24.7M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$66.6M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$25.3M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$22.7M |
| 4 |
Equinix
EQIX
|
$17.7M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$16.9M |
Sector Composition
| 1 | Real Estate | 58.69% |
| 2 | Consumer Discretionary | 31.13% |
| 3 | Industrials | 3.92% |
| 4 | Materials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Whirlpool
WHR
$5B
| – | – |
-101,500
| Closed | -$15.2M |
|
|
27
Blackstone Mortgage Trust
BXMT
$3.33B
| – | – |
-879,400
| Closed | -$25.3M |
|
28
Camden Property Trust
CPT
$11.7B
| – | – |
-193,400
| Closed | -$13M |
|
|
29
Equinix
EQIX
$74.6B
| – | – |
-95,800
| Closed | -$17.7M |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
31
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
0
| – | – |
|
|
32
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-301,200
| Closed | -$16.9M |
|
|
PMT
33
PennyMac Mortgage Investment
PMT
$1.08B
| – | – |
-487,800
| Closed | -$11.7M |
|
|
34
Simon Property Group
SPG
$58.7B
| – | – |
-406,317
| Closed | -$66.6M |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
EQC
36
DELISTED
Equity Commonwealth
EQC
| – | – |
-861,600
| Closed | -$22.7M |
|