GA
GRS Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+1.04%
1 Year Return
+13.9%
3 Year Return
+26.53%
5 Year Return
+82.51%
10 Year Return
+194.32%
AUM
$745M
AUM Growth
+$745M
(+23%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
19.59%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
37
New
7
Increased
12
Reduced
6
Closed
7
Top Buys
| 1 |
Highwoods Properties
HIW
|
$54.9M |
| 2 |
Essential Properties Realty Trust
EPRT
|
$39.9M |
| 3 |
Public Storage
PSA
|
$34.9M |
| 4 |
Independence Realty Trust
IRT
|
$33.4M |
| 5 |
Welltower
WELL
|
$26M |
Top Sells
| 1 |
Realty Income
O
|
$53.6M |
| 2 |
Rexford Industrial Realty
REXR
|
$43.2M |
| 3 |
AGNC Investment
AGNC
|
$30.4M |
| 4 |
D.R. Horton
DHI
|
$24.2M |
| 5 |
Kite Realty
KRG
|
$19.7M |
Sector Composition
| 1 | Real Estate | 81.21% |
| 2 | Consumer Discretionary | 7.22% |
| 3 | Materials | 7.01% |
| 4 | Financials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Realty Income
O
$53B
| $1.8M | 0.24% |
33,222
-991,567
| -97% | -$53.6M |
|
27
Sun Communities
SUI
$15.7B
| $1.59M | 0.21% |
12,400
| – | – |
|
28
Sabra Healthcare REIT
SBRA
$4.56B
| $1.27M | 0.17% |
86,052
| – | – |
|
29
EastGroup Properties
EGP
$8.86B
| $1.19M | 0.16% |
6,616
| – | – |
|
30
Kimco Realty
KIM
$15.2B
| $1.17M | 0.16% |
59,554
| – | – |
|
|
HPP
31
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-1,985,942
| Closed | -$18.5M |
|
32
American Tower
AMT
$91.9B
| – | – |
-14,090
| Closed | -$3.04M |
|
|
33
D.R. Horton
DHI
$51.3B
| – | – |
-159,528
| Closed | -$24.2M |
|
34
Healthcare Realty
HR
$6.13B
| – | – |
-93,803
| Closed | -$1.62M |
|
35
Invitation Homes
INVH
$18.5B
| – | – |
-22,859
| Closed | -$780K |
|
|
36
Kite Realty
KRG
$5B
| – | – |
-863,269
| Closed | -$19.7M |
|
|
37
Rexford Industrial Realty
REXR
$9.7B
| – | – |
-770,115
| Closed | -$43.2M |
|