GA
GRS Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
-0.72%
1 Year Return
+13.9%
3 Year Return
+26.53%
5 Year Return
+82.51%
10 Year Return
+194.32%
AUM
$867M
AUM Growth
+$867M
(+16%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
37
New
7
Increased
13
Reduced
4
Closed
11
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$56.8M |
| 2 |
Digital Realty Trust
DLR
|
$54.7M |
| 3 |
American Tower
AMT
|
$43.8M |
| 4 |
Agree Realty
ADC
|
$37.7M |
| 5 |
Extra Space Storage
EXR
|
$31.2M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$45.8M |
| 2 |
Phillips Edison & Co
PECO
|
$37.5M |
| 3 |
Public Storage
PSA
|
$37.2M |
| 4 |
Independence Realty Trust
IRT
|
$33.4M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$29.1M |
Sector Composition
| 1 | Real Estate | 85.06% |
| 2 | Consumer Discretionary | 8.12% |
| 3 | Financials | 4.5% |
| 4 | Materials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EastGroup Properties
EGP
$8.86B
| $1.13M | 0.13% |
6,616
| – | – |
|
|
27
Marriott Vacations Worldwide
VAC
$2.69B
| – | – |
-269,925
| Closed | -$29.1M |
|
28
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-86,052
| Closed | -$1.27M |
|
|
29
SBA Communications
SBAC
$21.4B
| – | – |
-211,540
| Closed | -$45.8M |
|
|
30
Public Storage
PSA
$51.2B
| – | – |
-128,324
| Closed | -$37.2M |
|
|
31
Phillips Edison & Co
PECO
$4.45B
| – | – |
-1,045,540
| Closed | -$37.5M |
|
32
Realty Income
O
$53B
| – | – |
-33,222
| Closed | -$1.8M |
|
33
Kimco Realty
KIM
$15.2B
| – | – |
-59,554
| Closed | -$1.17M |
|
|
34
Independence Realty Trust
IRT
$4.12B
| – | – |
-2,073,314
| Closed | -$33.4M |
|
35
Host Hotels & Resorts
HST
$11.8B
| – | – |
-1,269,042
| Closed | -$26.2M |
|
36
Camden Property Trust
CPT
$11.7B
| – | – |
-195,978
| Closed | -$19.3M |
|
37
Boston Properties
BXP
$11.7B
| – | – |
-245,993
| Closed | -$16.1M |
|