GA
GRS Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+3.74%
1 Year Return
+13.9%
3 Year Return
+26.53%
5 Year Return
+82.51%
10 Year Return
+194.32%
AUM
$409M
AUM Growth
+$409M
(-38%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-64.89%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
38
New
11
Increased
2
Reduced
12
Closed
12
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$19.6M |
| 2 |
Federal Realty Investment Trust
FRT
|
$19.4M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$18.7M |
| 4 |
Welltower
WELL
|
$17.7M |
| 5 |
Sunstone Hotel Investors
SHO
|
$17.3M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$48.6M |
| 2 |
Royal Caribbean
RCL
|
$38.7M |
| 3 |
AvalonBay Communities
AVB
|
$38M |
| 4 |
Anywhere Real Estate
HOUS
|
$37M |
| 5 |
Hilton Worldwide
HLT
|
$33.1M |
Sector Composition
| 1 | Real Estate | 67.76% |
| 2 | Consumer Discretionary | 23.99% |
| 3 | Communication Services | 2.18% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLNY
26
DELISTED
Colony Capital, Inc.
CLNY
| – | – |
-427,225
| Closed | -$8.32M |
|
|
EQY
27
DELISTED
Equity One
EQY
| – | – |
-427,400
| Closed | -$11.6M |
|
|
CBL
28
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – |
-1,043,300
| Closed | -$12.9M |
|
|
DRE
29
DELISTED
Duke Realty Corp.
DRE
| – | – |
-1,043,750
| Closed | -$21.9M |
|
|
HT
30
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| – | – |
-460,900
| Closed | -$10M |
|
31
Weyerhaeuser
WY
$17.9B
| – | – |
-588,000
| Closed | -$17.6M |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
33
Sherwin-Williams
SHW
$90.5B
| – | – |
-107,500
| Closed | -$27.9M |
|
|
34
Royal Caribbean
RCL
$96.4B
| – | – |
-382,400
| Closed | -$38.7M |
|
|
35
Anywhere Real Estate
HOUS
$670M
| – | – |
-1,008,050
| Closed | -$37M |
|
|
36
Hilton Worldwide
HLT
$64.7B
| – | – |
-1,545,600
| Closed | -$33.1M |
|
37
Howard Hughes
HHH
$4.55B
| – | – |
-227,154
| Closed | -$25.7M |
|
|
38
AvalonBay Communities
AVB
$27.2B
| – | – |
-206,500
| Closed | -$38M |
|