GA
GRS Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+1.86%
1 Year Return
+13.9%
3 Year Return
+26.53%
5 Year Return
+82.51%
10 Year Return
+194.32%
AUM
$413M
AUM Growth
+$413M
(+15%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
30
New
6
Increased
11
Reduced
7
Closed
6
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$27.7M |
| 2 |
Mohawk Industries
MHK
|
$19.8M |
| 3 |
Vail Resorts
MTN
|
$14.2M |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$11.3M |
| 5 |
American Homes 4 Rent
AMH
|
$11M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$16.8M |
| 2 |
Hyatt Hotels
H
|
$14.2M |
| 3 |
Lowe's Companies
LOW
|
$11.8M |
| 4 |
NNN REIT
NNN
|
$9.75M |
| 5 |
GGP
GGP Inc.
GGP
|
$9.69M |
Sector Composition
| 1 | Real Estate | 61.55% |
| 2 | Consumer Discretionary | 24.89% |
| 3 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
D.R. Horton
DHI
$51.3B
| – | – |
-533,758
| Closed | -$16.8M |
|
|
27
Hyatt Hotels
H
$13.7B
| – | – |
-289,400
| Closed | -$14.2M |
|
|
28
Lowe's Companies
LOW
$146B
| – | – |
-149,339
| Closed | -$11.8M |
|
|
29
NNN REIT
NNN
$8.03B
| – | – |
-188,600
| Closed | -$9.75M |
|
30
Realty Income
O
$53B
| – | – |
-105,500
| Closed | -$7.32M |
|