GA
GRS Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
-0.54%
1 Year Return
+13.9%
3 Year Return
+26.53%
5 Year Return
+82.51%
10 Year Return
+194.32%
AUM
$164M
AUM Growth
+$164M
(-60%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-146.59%
Top 10 Holdings %
Top 10 Hldgs %
59.05%
Holding
31
New
7
Increased
–
Reduced
15
Closed
9
Top Buys
| 1 |
Hyatt Hotels
H
|
$13.2M |
| 2 |
Camden Property Trust
CPT
|
$8.93M |
| 3 |
PGRE
Paramount Group
PGRE
|
$6.69M |
| 4 |
Brixmor Property Group
BRX
|
$4.48M |
| 5 |
Apple Hospitality REIT
APLE
|
$4.45M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$19.3M |
| 2 |
American Tower
AMT
|
$17.2M |
| 3 |
Hilton Worldwide
HLT
|
$17M |
| 4 |
Royal Caribbean
RCL
|
$17M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$15.8M |
Sector Composition
| 1 | Real Estate | 60.59% |
| 2 | Consumer Discretionary | 29.52% |
| 3 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-135,527
| Closed | -$9.13M |
|
|
27
Royal Caribbean
RCL
$96.4B
| – | – |
-226,641
| Closed | -$17M |
|
28
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-903,381
| Closed | -$11.6M |
|
|
29
Vornado Realty Trust
VNO
$7.55B
| – | – |
-235,517
| Closed | -$19.3M |
|
|
CAA
30
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-422,215
| Closed | -$14.1M |
|
|
MTGE
31
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| – | – |
-352,200
| Closed | -$6.05M |
|