GA
GRS Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.35%
1 Year Return
+13.9%
3 Year Return
+26.53%
5 Year Return
+82.51%
10 Year Return
+194.32%
AUM
$837M
AUM Growth
+$837M
(-26%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-41.51%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
34
New
9
Increased
4
Reduced
12
Closed
6
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$39.5M |
| 2 |
CubeSmart
CUBE
|
$30.4M |
| 3 |
First Industrial Realty Trust
FR
|
$29.3M |
| 4 |
Meritage Homes
MTH
|
$23.1M |
| 5 |
Royal Caribbean
RCL
|
$22.2M |
Top Sells
| 1 |
Macerich
MAC
|
$60.5M |
| 2 |
Hilton Worldwide
HLT
|
$53.3M |
| 3 |
Eagle Materials
EXP
|
$51.3M |
| 4 |
Fortune Brands Innovations
FBIN
|
$49.8M |
| 5 |
Lowe's Companies
LOW
|
$47.3M |
Sector Composition
| 1 | Real Estate | 65.04% |
| 2 | Consumer Discretionary | 28.57% |
| 3 | Industrials | 0% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
26
DELISTED
GGP Inc.
GGP
| – | – |
-1,472,500
| Closed | -$41.4M |
|
27
Weyerhaeuser
WY
$17.9B
| – | – |
-495,844
| Closed | -$17.8M |
|
28
Vornado Realty Trust
VNO
$7.55B
| – | – |
-117,503
| Closed | -$13.8M |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
30
RLJ Lodging Trust
RLJ
$1.15B
| – | – |
-686,654
| Closed | -$23M |
|
31
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
0
| – | – |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
|
33
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-1,100,300
| Closed | -$49.8M |
|
|
34
Eagle Materials
EXP
$7.27B
| – | – |
-675,223
| Closed | -$51.3M |
|