GA
GRS Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+9.53%
1 Year Return
+13.9%
3 Year Return
+26.53%
5 Year Return
+82.51%
10 Year Return
+194.32%
AUM
$153M
AUM Growth
+$153M
(-30%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-51.57%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
35
New
7
Increased
5
Reduced
11
Closed
10
Top Buys
| 1 |
Hilton Grand Vacations
HGV
|
$11.2M |
| 2 |
Regency Centers
REG
|
$5.74M |
| 3 |
Pultegroup
PHM
|
$5.24M |
| 4 |
GMRE
Global Medical REIT
GMRE
|
$4.33M |
| 5 |
Healthpeak Properties
DOC
|
$3.37M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$13.2M |
| 2 |
Highwoods Properties
HIW
|
$12.4M |
| 3 |
Rexford Industrial Realty
REXR
|
$11.2M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$10.8M |
| 5 |
Kilroy Realty
KRC
|
$9.39M |
Sector Composition
| 1 | Real Estate | 76.78% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Energy | 4.76% |
| 4 | Financials | 1.99% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Ensign Group
ENSG
$9.86B
| – | – |
-52,878
| Closed | -$3.86M |
|
|
27
Highwoods Properties
HIW
$3.35B
| – | – |
-313,940
| Closed | -$12.4M |
|
28
iShares US Real Estate ETF
IYR
$3.69B
| – | – |
0
| – | – |
|
29
Simon Property Group
SPG
$58.7B
| – | – |
-64,738
| Closed | -$5.52M |
|
|
LSI
30
DELISTED
Life Storage, Inc.
LSI
| – | – |
-71,654
| Closed | -$8.56M |
|
|
CONE
31
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-59,867
| Closed | -$4.38M |
|
|
COR
32
DELISTED
Coresite Realty Corporation
COR
| – | – |
-50,392
| Closed | -$6.31M |
|
|
QTS
33
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-174,609
| Closed | -$10.8M |
|
|
WRI
34
DELISTED
Weingarten Realty Investors
WRI
| – | – |
-157,342
| Closed | -$3.41M |
|