GA
GRS Advisors Portfolio holdings
AUM
$1.04B
1-Year Est. Return
13.9%
1 Year Est. Return
+13.9%
AUM
$961M
AUM Growth
-$52.7M
(-5.2%)
Holding
41
Top Buys
| 1 | +$84.9M | |
| 2 | +$58.7M | |
| 3 | +$57.2M | |
| 4 |
Carnival Corp
CCL
|
+$53.5M |
| 5 |
Kimco Realty
KIM
|
+$43.7M |
Top Sells
| 1 | +$71.9M | |
| 2 | +$65.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Essential Properties Realty Trust
EPRT
$6.13B
| $2.43M | 0.25% |
74,533
+671
|
|
||
27
Gaming and Leisure Properties
GLPI
$12.7B
| $2.39M | 0.25% |
+46,885
|
|
||
28
Public Storage
PSA
$52.7B
| $2.36M | 0.25% |
7,872
-104,435
|
|
||
29
Meritage Homes
MTH
$5.08B
| $1.86M | 0.19% |
26,236
-627,004
|
|
||
30
Hilton Grand Vacations
HGV
$4.02B
| $1.77M | 0.18% |
47,248
-579,545
|
|
||
31
Brixmor Property Group
BRX
$8.62B
| $1.46M | 0.15% |
+54,988
|
|
||
32
Wyndham Hotels & Resorts
WH
$5.65B
| $457K | 0.05% |
5,046
-365,597
|
|
||
33
AvalonBay Communities
AVB
$26.8B
| – | – |
-87,231
|
|
||
34
Americold
COLD
$4.01B
| – | – |
-731,924
|
|
||
35
Cousins Properties
CUZ
$4.49B
| – | – |
-2,080,891
|
|
||
36
Kilroy Realty
KRC
$4.88B
| – | – |
-598,370
|
|
||
37
Macerich
MAC
$4.55B
| – | – |
-1,159,504
|
|
||
38
Marriott International
MAR
$73.6B
| – | – |
-257,896
|
|
||
39
Realty Income
O
$55.2B
| – | – |
-1,232,324
|
|
||
|
40
Rexford Industrial Realty
REXR
$9.9B
| – | – |
-1,188,145
|
|
||
41
RLJ Lodging Trust
RLJ
$1.06B
| – | – |
-1,034,104
|
|