GA
GRS Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.58%
1 Year Return
+13.9%
3 Year Return
+26.53%
5 Year Return
+82.51%
10 Year Return
+194.32%
AUM
$167M
AUM Growth
+$167M
(+4.4%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
30
New
8
Increased
4
Reduced
4
Closed
9
Top Buys
| 1 |
Equinix
EQIX
|
$10.5M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$8.24M |
| 3 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
$7.86M |
| 4 |
CubeSmart
CUBE
|
$6.92M |
| 5 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$6.03M |
Top Sells
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$13.1M |
| 2 |
LQ
La Quinta Holdings Inc.
LQ
|
$10.6M |
| 3 |
Healthcare Realty
HR
|
$8.93M |
| 4 |
American Tower
AMT
|
$4.72M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$4.4M |
Sector Composition
| 1 | Real Estate | 76.07% |
| 2 | Consumer Discretionary | 13.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$59B
| – | – | -25,700 | Closed | -$3.97M |
|
|
TCO
27
DELISTED
Taubman Centers Inc.
TCO
| – | – | -73,518 | Closed | -$4.18M |
|
|
LHO
28
DELISTED
LaSalle Hotel Properties
LHO
| – | – | -151,775 | Closed | -$4.4M |
|
|
LQ
29
DELISTED
La Quinta Holdings Inc.
LQ
| – | – | -561,740 | Closed | -$10.6M |
|
|
WLH
30
DELISTED
WILLIAM LYON HOMES
WLH
| – | – | -93,133 | Closed | -$2.56M |
|