GA
GRS Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+3.21%
1 Year Return
+13.9%
3 Year Return
+26.53%
5 Year Return
+82.51%
10 Year Return
+194.32%
AUM
$186M
AUM Growth
+$186M
(-2.9%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
28
New
7
Increased
6
Reduced
6
Closed
9
Top Buys
| 1 |
LQ
La Quinta Holdings Inc.
LQ
|
$17M |
| 2 |
Prologis
PLD
|
$12M |
| 3 |
Macerich
MAC
|
$11M |
| 4 |
Masco
MAS
|
$8.63M |
| 5 |
Sun Communities
SUI
|
$8.59M |
Top Sells
| 1 |
Toll Brothers
TOL
|
$14.1M |
| 2 |
Mohawk Industries
MHK
|
$10.2M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$9.34M |
| 4 |
PGRE
Paramount Group
PGRE
|
$8.76M |
| 5 |
Lowe's Companies
LOW
|
$7.62M |
Sector Composition
| 1 | Real Estate | 67.03% |
| 2 | Consumer Discretionary | 15.71% |
| 3 | Industrials | 4.65% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Toll Brothers
TOL
$13.6B
| – | – |
-391,375
| Closed | -$14.1M |
|
|
SRC
27
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-139,152
| Closed | -$6.32M |
|
|
INXN
28
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-235,978
| Closed | -$9.34M |
|