GA
GRS Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+2.57%
1 Year Return
+13.9%
3 Year Return
+26.53%
5 Year Return
+82.51%
10 Year Return
+194.32%
AUM
$210M
AUM Growth
+$210M
(+13%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
28
New
9
Increased
5
Reduced
7
Closed
4
Top Buys
| 1 |
Blackstone Mortgage Trust
BXMT
|
$7.87M |
| 2 |
CubeSmart
CUBE
|
$6.66M |
| 3 |
Lennar Class A
LEN
|
$6.59M |
| 4 |
Camden Property Trust
CPT
|
$6.48M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$6.33M |
Top Sells
| 1 |
Prologis
PLD
|
$12M |
| 2 |
Macerich
MAC
|
$11M |
| 3 |
Masco
MAS
|
$8.63M |
| 4 |
SBA Communications
SBAC
|
$6.54M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
$5.42M |
Sector Composition
| 1 | Real Estate | 70.7% |
| 2 | Consumer Discretionary | 15.31% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Masco
MAS
$15.1B
| – | – |
-225,822
| Closed | -$8.63M |
|
|
27
Prologis
PLD
$103B
| – | – |
-205,200
| Closed | -$12M |
|
|
NYRT
28
DELISTED
New York REIT, Inc.
NYRT
| – | – |
-62,701
| Closed | -$5.42M |
|