GA
GRS Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+15.81%
1 Year Return
+13.9%
3 Year Return
+26.53%
5 Year Return
+82.51%
10 Year Return
+194.32%
AUM
$1.06B
AUM Growth
+$1.06B
(+22%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
37
New
11
Increased
3
Reduced
13
Closed
10
Top Buys
| 1 |
SBA Communications
SBAC
|
$84.9M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$66.5M |
| 3 |
Rexford Industrial Realty
REXR
|
$58.7M |
| 4 |
Rayonier
RYN
|
$57.8M |
| 5 |
Realty Income
O
|
$57.3M |
Top Sells
| 1 |
VICI Properties
VICI
|
$51.8M |
| 2 |
Welltower
WELL
|
$39.7M |
| 3 |
Agree Realty
ADC
|
$37.7M |
| 4 |
Ventas
VTR
|
$33.1M |
| 5 |
Extra Space Storage
EXR
|
$31.2M |
Sector Composition
| 1 | Real Estate | 83.51% |
| 2 | Consumer Discretionary | 12.7% |
| 3 | Financials | 3.79% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Essential Properties Realty Trust
EPRT
$6.13B
| $2.52M | 0.24% |
73,862
-587,944
| -89% | -$20.1M |
|
|
27
Welltower
WELL
$112B
| $2.5M | 0.24% |
19,527
-309,862
| -94% | -$39.7M |
|
28
West Fraser Timber
WFG
$5.63B
| – | – |
-262,864
| Closed | -$20.2M |
|
|
29
VICI Properties
VICI
$35.6B
| – | – |
-1,808,361
| Closed | -$51.8M |
|
30
Toll Brothers
TOL
$13.6B
| – | – |
-148,120
| Closed | -$17.1M |
|
31
STAG Industrial
STAG
$6.81B
| – | – |
-750,248
| Closed | -$27.1M |
|
32
Regency Centers
REG
$13.1B
| – | – |
-477,456
| Closed | -$29.7M |
|
|
33
Extra Space Storage
EXR
$30.4B
| – | – |
-200,888
| Closed | -$31.2M |
|
34
EastGroup Properties
EGP
$8.86B
| – | – |
-6,616
| Closed | -$1.13M |
|
35
Healthpeak Properties
DOC
$12.3B
| – | – |
-1,455,659
| Closed | -$28.5M |
|
36
AGNC Investment
AGNC
$10.4B
| – | – |
-238,280
| Closed | -$2.27M |
|
|
37
Agree Realty
ADC
$7.96B
| – | – |
-608,407
| Closed | -$37.7M |
|