GA
GRS Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
-0.63%
1 Year Return
+13.9%
3 Year Return
+26.53%
5 Year Return
+82.51%
10 Year Return
+194.32%
AUM
$961M
AUM Growth
+$961M
(-5.2%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
57.41%
Holding
41
New
11
Increased
10
Reduced
11
Closed
9
Top Buys
| 1 |
Welltower
WELL
|
$84.9M |
| 2 |
Digital Realty Trust
DLR
|
$58.7M |
| 3 |
Outfront Media
OUT
|
$57.2M |
| 4 |
Carnival Corp
CCL
|
$53.5M |
| 5 |
Kimco Realty
KIM
|
$43.7M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$71.9M |
| 2 |
Realty Income
O
|
$65.8M |
| 3 |
Cousins Properties
CUZ
|
$63.8M |
| 4 |
SBA Communications
SBAC
|
$49.4M |
| 5 |
Rexford Industrial Realty
REXR
|
$45.9M |
Sector Composition
| 1 | Real Estate | 91.69% |
| 2 | Consumer Discretionary | 5.99% |
| 3 | Financials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Essential Properties Realty Trust
EPRT
$6.21B
| $2.43M | 0.25% | 74,533 +671 | +0.9% | +$21.9K |
|
27
Gaming and Leisure Properties
GLPI
$13.6B
| $2.39M | 0.25% | +46,885 | New | +$2.39M |
|
28
Public Storage
PSA
$51.7B
| $2.36M | 0.25% | 7,872 -104,435 | -93% | -$31.3M |
|
29
Meritage Homes
MTH
$5.53B
| $1.86M | 0.19% | 26,236 -300,384 | -92% | -$21.3M |
|
30
Hilton Grand Vacations
HGV
$4.24B
| $1.77M | 0.18% | 47,248 -579,545 | -92% | -$21.7M |
|
31
Brixmor Property Group
BRX
$8.57B
| $1.46M | 0.15% | +54,988 | New | +$1.46M |
|
32
Wyndham Hotels & Resorts
WH
$6.61B
| $457K | 0.05% | 5,046 -365,597 | -99% | -$33.1M |
|
33
AvalonBay Communities
AVB
$27.9B
| – | – | -87,231 | Closed | -$19.2M |
|
34
Americold
COLD
$4.11B
| – | – | -731,924 | Closed | -$15.7M |
|
|
35
Cousins Properties
CUZ
$4.95B
| – | – | -2,080,891 | Closed | -$63.8M |
|
36
Kilroy Realty
KRC
$4.92B
| – | – | -598,370 | Closed | -$24.2M |
|
37
Macerich
MAC
$4.65B
| – | – | -1,159,504 | Closed | -$23.1M |
|
|
38
Marriott International Class A Common Stock
MAR
$72.7B
| – | – | -257,896 | Closed | -$71.9M |
|
|
39
Realty Income
O
$53.7B
| – | – | -1,232,324 | Closed | -$65.8M |
|
|
40
Rexford Industrial Realty
REXR
$9.8B
| – | – | -1,188,145 | Closed | -$45.9M |
|
41
RLJ Lodging Trust
RLJ
$1.16B
| – | – | -1,034,104 | Closed | -$10.6M |
|