GA
GRS Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
-5.25%
1 Year Return
+13.9%
3 Year Return
+26.53%
5 Year Return
+82.51%
10 Year Return
+194.32%
AUM
$397M
AUM Growth
+$397M
(-4.1%)
Cap. Flow
-$805K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
59.24%
Holding
45
New
8
Increased
13
Reduced
7
Closed
14
Top Buys
| 1 |
Sunstone Hotel Investors
SHO
|
$21.2M |
| 2 |
SBA Communications
SBAC
|
$20.3M |
| 3 |
Ryman Hospitality Properties
RHP
|
$13.3M |
| 4 |
Independence Realty Trust
IRT
|
$12.8M |
| 5 |
Acadia Realty Trust
AKR
|
$12.4M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$19.6M |
| 2 |
Kimco Realty
KIM
|
$18.9M |
| 3 |
Cushman & Wakefield
CWK
|
$15M |
| 4 |
Simon Property Group
SPG
|
$11.6M |
| 5 |
Sun Communities
SUI
|
$11.4M |
Sector Composition
| 1 | Real Estate | 81.38% |
| 2 | Consumer Discretionary | 7.75% |
| 3 | Materials | 6.1% |
| 4 | Financials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DigitalBridge
DBRG
$2.05B
| $2.14M | 0.54% |
297,000
| – | – |
|
|
ACC
27
DELISTED
American Campus Communities, Inc.
ACC
| $2M | 0.5% |
35,700
| – | – |
|
28
Equity Residential
EQR
$24.7B
| $1.94M | 0.49% |
21,600
| – | – |
|
29
Invitation Homes
INVH
$18.5B
| $1.88M | 0.47% |
46,700
-230,871
| -83% | -$9.27M |
|
30
CareTrust REIT
CTRE
$7.53B
| $1.67M | 0.42% |
+86,503
| New | +$1.67M |
|
|
31
Kimco Realty
KIM
$15.2B
| $790K | 0.2% |
32,000
-765,311
| -96% | -$18.9M |
|
|
LSI
32
DELISTED
Life Storage, Inc.
LSI
| – | – |
-71,602
| Closed | -$11M |
|
|
WE
33
DELISTED
WeWork Inc.
WE
| – | – |
-812,555
| Closed | -$6.99M |
|
|
XHR
34
Xenia Hotels & Resorts
XHR
$1.37B
| – | – |
-602,600
| Closed | -$10.9M |
|
35
Wyndham Hotels & Resorts
WH
$6.57B
| – | – |
-113,820
| Closed | -$10.2M |
|
36
Terreno Realty
TRNO
$5.89B
| – | – |
-30,110
| Closed | -$2.57M |
|
|
37
Sun Communities
SUI
$15.7B
| – | – |
-54,519
| Closed | -$11.4M |
|
|
38
Simon Property Group
SPG
$58.7B
| – | – |
-72,766
| Closed | -$11.6M |
|
39
Park Hotels & Resorts
PK
$2.38B
| – | – |
-437,950
| Closed | -$8.27M |
|
40
Pultegroup
PHM
$26.3B
| – | – |
-38,000
| Closed | -$2.17M |
|
41
Essex Property Trust
ESS
$16.8B
| – | – |
-4,140
| Closed | -$1.46M |
|
|
42
Digital Realty Trust
DLR
$55.1B
| – | – |
-110,750
| Closed | -$19.6M |
|
|
43
Cushman & Wakefield
CWK
$3.56B
| – | – |
-674,000
| Closed | -$15M |
|
44
Boston Properties
BXP
$11.7B
| – | – |
-53,087
| Closed | -$6.11M |
|
|
DRE
45
DELISTED
Duke Realty Corp.
DRE
| – | – |
-36,000
| Closed | -$2.36M |
|