GA
GRS Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.81%
1 Year Return
+13.9%
3 Year Return
+26.53%
5 Year Return
+82.51%
10 Year Return
+194.32%
AUM
$358M
AUM Growth
+$358M
(-12%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-15.93%
Top 10 Holdings %
Top 10 Hldgs %
58.41%
Holding
34
New
9
Increased
7
Reduced
8
Closed
10
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$28.8M |
| 2 |
Rexford Industrial Realty
REXR
|
$18.7M |
| 3 |
Hilton Worldwide
HLT
|
$17.9M |
| 4 |
American Homes 4 Rent
AMH
|
$12.8M |
| 5 |
Tri Pointe Homes
TPH
|
$11.4M |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$19.6M |
| 2 |
Vail Resorts
MTN
|
$18.7M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$18.7M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$18.1M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$17.8M |
Sector Composition
| 1 | Real Estate | 61.27% |
| 2 | Consumer Discretionary | 22.35% |
| 3 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DiamondRock Hospitality
DRH
$1.74B
| – | – |
-1,106,500
| Closed | -$11.2M |
|
27
Home Depot
HD
$406B
| – | – |
-110,247
| Closed | -$14.7M |
|
|
28
Vail Resorts
MTN
$5.91B
| – | – |
-139,753
| Closed | -$18.7M |
|
|
29
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-354,174
| Closed | -$19.6M |
|
|
TWO
30
Two Harbors Investment
TWO
$1.05B
| – | – |
-1,198,700
| Closed | -$9.52M |
|
31
Welltower
WELL
$112B
| – | – |
-255,700
| Closed | -$17.7M |
|
|
SRC
32
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-1,579,924
| Closed | -$17.8M |
|
|
TCO
33
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-124,913
| Closed | -$8.9M |
|
|
HOT
34
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-216,920
| Closed | -$18.1M |
|