GA
GRS Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.49%
1 Year Return
+13.9%
3 Year Return
+26.53%
5 Year Return
+82.51%
10 Year Return
+194.32%
AUM
$195M
AUM Growth
+$195M
(+9%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
32
New
9
Increased
4
Reduced
8
Closed
6
Top Buys
| 1 |
DigitalBridge
DBRG
|
$13.5M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$9.92M |
| 3 |
Weyerhaeuser
WY
|
$8.46M |
| 4 |
National Storage Affiliates Trust
NSA
|
$8.14M |
| 5 |
Carnival Corp
CCL
|
$7.7M |
Top Sells
| 1 |
Equinix
EQIX
|
$12.9M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
$10.1M |
| 3 |
Pultegroup
PHM
|
$8.48M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$7.95M |
| 5 |
Rexford Industrial Realty
REXR
|
$7.64M |
Sector Composition
| 1 | Real Estate | 69.16% |
| 2 | Consumer Discretionary | 19.55% |
| 3 | Financials | 6.94% |
| 4 | Healthcare | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Equinix
EQIX
$74.3B
| – | – |
-18,363
| Closed | -$12.9M |
|
|
HPP
27
Hudson Pacific Properties
HPP
$1.06B
| – | – |
-400,020
| Closed | -$10.1M |
|
28
Invitation Homes
INVH
$18.5B
| – | – |
-156,942
| Closed | -$4.32M |
|
29
NNN REIT
NNN
$8.01B
| – | – |
-112,000
| Closed | -$3.97M |
|
30
NVR
NVR
$22.7B
| – | – |
-1,214
| Closed | -$3.96M |
|
31
SITE Centers
SITC
$478M
| – | – |
-688,713
| Closed | -$5.58M |
|