GA
GRS Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+15.26%
1 Year Return
+13.9%
3 Year Return
+26.53%
5 Year Return
+82.51%
10 Year Return
+194.32%
AUM
$414M
AUM Growth
+$414M
(+68%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
33.77%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
46
New
18
Increased
14
Reduced
5
Closed
9
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$27.3M |
| 2 |
Kite Realty
KRG
|
$24.3M |
| 3 |
Digital Realty Trust
DLR
|
$19.6M |
| 4 |
American Tower
AMT
|
$15.8M |
| 5 |
Independence Realty Trust
IRT
|
$15.6M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$16.4M |
| 2 |
Essex Property Trust
ESS
|
$11.5M |
| 3 |
Vornado Realty Trust
VNO
|
$10.3M |
| 4 |
GMRE
Global Medical REIT
GMRE
|
$10.2M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$9.4M |
Sector Composition
| 1 | Real Estate | 80.62% |
| 2 | Consumer Discretionary | 10.11% |
| 3 | Materials | 5.3% |
| 4 | Financials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Essential Properties Realty Trust
EPRT
$6.13B
| $6.34M | 1.53% |
+219,814
| New | +$6.34M |
|
27
Boston Properties
BXP
$11.7B
| $6.11M | 1.48% |
+53,087
| New | +$6.11M |
|
28
Terreno Realty
TRNO
$5.89B
| $2.57M | 0.62% |
+30,110
| New | +$2.57M |
|
29
DigitalBridge
DBRG
$2.05B
| $2.47M | 0.6% |
+297,000
| New | +$2.47M |
|
|
DRE
30
DELISTED
Duke Realty Corp.
DRE
| $2.36M | 0.57% |
+36,000
| New | +$2.36M |
|
31
Meritage Homes
MTH
$5.46B
| $2.2M | 0.53% |
+18,000
| New | +$2.2M |
|
32
Pultegroup
PHM
$26.3B
| $2.17M | 0.53% |
+38,000
| New | +$2.17M |
|
33
SBA Communications
SBAC
$21.4B
| $2.1M | 0.51% |
5,400
-19,585
| -78% | -$7.62M |
|
|
ACC
34
DELISTED
American Campus Communities, Inc.
ACC
| $2.05M | 0.49% |
+35,700
| New | +$2.05M |
|
35
Equity Residential
EQR
$24.7B
| $1.96M | 0.47% |
+21,600
| New | +$1.96M |
|
36
Ryman Hospitality Properties
RHP
$6.29B
| $1.93M | 0.47% |
21,000
-49,821
| -70% | -$4.58M |
|
|
37
Essex Property Trust
ESS
$16.8B
| $1.46M | 0.35% |
4,140
-32,660
| -89% | -$11.5M |
|
|
COR
38
DELISTED
Coresite Realty Corporation
COR
| – | – |
-67,882
| Closed | -$9.4M |
|
|
39
Vornado Realty Trust
VNO
$7.55B
| – | – |
-246,121
| Closed | -$10.3M |
|
40
VICI Properties
VICI
$35.6B
| – | – |
-277,500
| Closed | -$7.88M |
|
41
Realty Income
O
$53B
| – | – |
-101,694
| Closed | -$6.6M |
|
|
42
Mid-America Apartment Communities
MAA
$16.8B
| – | – |
-88,048
| Closed | -$16.4M |
|
|
GMRE
43
Global Medical REIT
GMRE
$492M
| – | – |
-694,669
| Closed | -$10.2M |
|
44
Federal Realty Investment Trust
FRT
$8.63B
| – | – |
-43,532
| Closed | -$5.14M |
|
45
DiamondRock Hospitality
DRH
$1.74B
| – | – |
-389,539
| Closed | -$3.68M |
|
46
Acadia Realty Trust
AKR
$2.6B
| – | – |
-84,334
| Closed | -$1.72M |
|