GA
GRS Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
-4.33%
1 Year Return
+13.9%
3 Year Return
+26.53%
5 Year Return
+82.51%
10 Year Return
+194.32%
AUM
$1.01B
AUM Growth
+$1.01B
(-4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
35
New
8
Increased
8
Reduced
12
Closed
5
Top Buys
| 1 |
Cousins Properties
CUZ
|
$63.8M |
| 2 |
CURB
Curbline Properties Corp.
CURB
|
$51.9M |
| 3 |
Agree Realty
ADC
|
$35.9M |
| 4 |
Meritage Homes
MTH
|
$34.8M |
| 5 |
Public Storage
PSA
|
$33.6M |
Top Sells
| 1 |
Sun Communities
SUI
|
$58.2M |
| 2 |
American Homes 4 Rent
AMH
|
$41.3M |
| 3 |
Highwoods Properties
HIW
|
$35.1M |
| 4 |
Omega Healthcare
OHI
|
$34.4M |
| 5 |
Digital Realty Trust
DLR
|
$32.7M |
Sector Composition
| 1 | Real Estate | 78.91% |
| 2 | Consumer Discretionary | 18.14% |
| 3 | Financials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RLJ Lodging Trust
RLJ
$1.15B
| $10.6M | 1.04% |
1,034,104
-1,963,976
| -66% | -$20.1M |
|
27
DiamondRock Hospitality
DRH
$1.74B
| $9.92M | 0.98% |
+1,098,474
| New | +$9.92M |
|
28
American Tower
AMT
$91.9B
| $5M | 0.49% |
27,242
-127,399
| -82% | -$23.4M |
|
29
Welltower
WELL
$112B
| $4.34M | 0.43% |
34,474
+14,947
| +77% | +$1.88M |
|
30
Essential Properties Realty Trust
EPRT
$6.13B
| $2.31M | 0.23% |
73,862
| – | – |
|
|
31
Sun Communities
SUI
$15.7B
| – | – |
-430,996
| Closed | -$58.2M |
|
|
32
Omega Healthcare
OHI
$12.5B
| – | – |
-845,717
| Closed | -$34.4M |
|
|
33
Highwoods Properties
HIW
$3.36B
| – | – |
-1,046,985
| Closed | -$35.1M |
|
|
34
Digital Realty Trust
DLR
$55.1B
| – | – |
-202,324
| Closed | -$32.7M |
|
|
35
American Homes 4 Rent
AMH
$12.9B
| – | – |
-1,075,807
| Closed | -$41.3M |
|