GA
GRS Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
-0.1%
1 Year Return
+13.9%
3 Year Return
+26.53%
5 Year Return
+82.51%
10 Year Return
+194.32%
AUM
$1.44B
AUM Growth
+$1.44B
(+3.9%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
28
New
2
Increased
15
Reduced
7
Closed
3
Top Buys
| 1 |
D.R. Horton
DHI
|
$58.2M |
| 2 |
Macy's
M
|
$30.9M |
| 3 |
Vornado Realty Trust
VNO
|
$25.1M |
| 4 |
Hilton Worldwide
HLT
|
$13.5M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$13.1M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$47.9M |
| 2 |
Meritage Homes
MTH
|
$36.9M |
| 3 |
Prologis
PLD
|
$34.8M |
| 4 |
SBA Communications
SBAC
|
$23.3M |
| 5 |
RLJ Lodging Trust
RLJ
|
$8.75M |
Sector Composition
| 1 | Real Estate | 54.46% |
| 2 | Consumer Discretionary | 33.85% |
| 3 | Industrials | 4.51% |
| 4 | Materials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SBA Communications
SBAC
$21.4B
| – | – |
-227,484
| Closed | -$23.3M |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
|
28
Meritage Homes
MTH
$5.46B
| – | – |
-875,300
| Closed | -$36.9M |
|