GA

GRS Advisors Portfolio holdings

AUM $1.04B
This Quarter Return
+3.44%
1 Year Return
+13.9%
3 Year Return
+26.53%
5 Year Return
+82.51%
10 Year Return
+194.32%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$51.8M
Cap. Flow %
4.98%
Top 10 Hldgs %
59.98%
Holding
40
New
8
Increased
6
Reduced
10
Closed
13

Top Buys

1
H icon
Hyatt Hotels
H
$74.3M
2
MTN icon
Vail Resorts
MTN
$71.8M
3
EQR icon
Equity Residential
EQR
$70.6M
4
CCI icon
Crown Castle
CCI
$63.9M
5
FRT icon
Federal Realty Investment Trust
FRT
$47.5M

Top Sells

1
WELL icon
Welltower
WELL
$52.6M
2
KIM icon
Kimco Realty
KIM
$43.7M
3
CPT icon
Camden Property Trust
CPT
$38.7M
4
AMT icon
American Tower
AMT
$38.6M
5
RYN icon
Rayonier
RYN
$37.8M

Sector Composition

1 Real Estate 78.9%
2 Consumer Discretionary 19.29%
3 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTH icon
26
Meritage Homes
MTH
$5.46B
$1.76M 0.17%
26,236
– –
WH icon
27
Wyndham Hotels & Resorts
WH
$6.57B
$410K 0.04%
5,046
– –
AMT icon
28
American Tower
AMT
$91.9B
– –
-177,415
Closed -$38.6M
BRX icon
29
Brixmor Property Group
BRX
$8.57B
– –
-54,988
Closed -$1.46M
BXP icon
30
Boston Properties
BXP
$11.7B
– –
-277,849
Closed -$18.7M
CPT icon
31
Camden Property Trust
CPT
$11.7B
– –
-316,446
Closed -$38.7M
DRH icon
32
DiamondRock Hospitality
DRH
$1.74B
– –
-2,678,153
Closed -$20.7M
EPRT icon
33
Essential Properties Realty Trust
EPRT
$6.13B
– –
-74,533
Closed -$2.43M
HGV icon
34
Hilton Grand Vacations
HGV
$4.2B
– –
-47,248
Closed -$1.77M
KIM icon
35
Kimco Realty
KIM
$15.2B
– –
-2,057,718
Closed -$43.7M
PEB icon
36
Pebblebrook Hotel Trust
PEB
$1.37B
– –
-1,859,487
Closed -$18.8M
PLD icon
37
Prologis
PLD
$103B
– –
-228,932
Closed -$25.6M
PSA icon
38
Public Storage
PSA
$51.2B
– –
-7,872
Closed -$2.36M
RYN icon
39
Rayonier
RYN
$3.97B
– –
-1,354,183
Closed -$37.8M
SHO icon
40
Sunstone Hotel Investors
SHO
$1.8B
– –
-945,690
Closed -$8.9M
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