GA
GRS Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.12%
1 Year Return
+13.9%
3 Year Return
+26.53%
5 Year Return
+82.51%
10 Year Return
+194.32%
AUM
$1.38B
AUM Growth
+$1.38B
(+15%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
36
New
5
Increased
19
Reduced
1
Closed
8
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$54.1M |
| 2 |
Meritage Homes
MTH
|
$36.9M |
| 3 |
Prologis
PLD
|
$34.8M |
| 4 |
Vail Resorts
MTN
|
$30.5M |
| 5 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$24.7M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$66.6M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$25.3M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$22.7M |
| 4 |
Equinix
EQIX
|
$17.7M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$16.9M |
Sector Composition
| 1 | Real Estate | 58.69% |
| 2 | Consumer Discretionary | 31.13% |
| 3 | Industrials | 3.92% |
| 4 | Materials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
1
DELISTED
CBL& Associates Properties, Inc.
CBL
| $91.6M | 5.8% | 4,818,700 +146,200 | +3% | +$2.78M |
|
|
HT
2
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $87.2M | 5.53% | 13,001,200 +3,676,500 | +39% | +$24.7M |
|
3
Lennar Class A
LEN
$34.5B
| $85.2M | 5.4% | 2,030,100 +30,200 | +2% | +$1.27M |
|
|
HOT
4
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $84M | 5.33% | 1,039,400 +210,900 | +25% | +$17M |
|
5
Macerich
MAC
$4.65B
| $75.7M | 4.8% | 1,133,600 +34,300 | +3% | +$2.29M |
|
6
Hilton Worldwide
HLT
$64.9B
| $72.9M | 4.62% | 3,128,900 +991,000 | +46% | +$23.1M |
|
7
SITE Centers
SITC
$644M
| $65.4M | 4.15% | 3,709,200 +112,500 | +3% | +$1.98M |
|
|
GGP
8
DELISTED
GGP Inc.
GGP
| $65.3M | 4.14% | 2,772,800 +84,100 | +3% | +$1.98M |
|
9
Lowe's Companies
LOW
$145B
| $63.8M | 4.05% | 1,329,700 +40,100 | +3% | +$1.92M |
|
10
Weyerhaeuser
WY
$18.7B
| $63.3M | 4.01% | 1,912,000 +28,400 | +2% | +$940K |
|
|
HPP
11
Hudson Pacific Properties
HPP
$1.07B
| $62.5M | 3.96% | 2,467,700 +74,800 | +3% | +$1.9M |
|
|
12
Vail Resorts
MTN
$6.09B
| $57.3M | 3.63% | 742,300 +395,400 | +114% | +$30.5M |
|
13
Home Depot
HD
$405B
| $55.2M | 3.5% | 681,300 +20,700 | +3% | +$1.68M |
|
|
14
Fortune Brands Innovations
FBIN
$7.02B
| $54.1M | 3.43% | +1,355,400 | New | +$54.1M |
|
|
SAFE
15
Safehold
SAFE
$1.18B
| $47.3M | 3% | 3,160,500 +95,900 | +3% | +$1.44M |
|
16
Eagle Materials
EXP
$7.49B
| $47.2M | 2.99% | 500,200 -53,800 | -10% | -$5.07M |
|
17
RLJ Lodging Trust
RLJ
$1.16B
| $41.2M | 2.61% | 1,427,400 +21,200 | +2% | +$612K |
|
|
CLNY
18
DELISTED
Colony Capital, Inc.
CLNY
| $39.4M | 2.5% | 1,697,600 +179,600 | +12% | +$4.17M |
|
19
Howard Hughes
HHH
$4.53B
| $39.1M | 2.48% | 247,600 +84,500 | +52% | +$13.3M |
|
|
20
Meritage Homes
MTH
$5.53B
| $36.9M | 2.34% | +875,300 | New | +$36.9M |
|
21
Marriott Vacations Worldwide
VAC
$2.7B
| $35M | 2.22% | 596,300 +8,800 | +1% | +$516K |
|
|
22
Prologis
PLD
$106B
| $34.8M | 2.21% | +846,600 | New | +$34.8M |
|
|
SRC
23
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $30.5M | 1.93% | 2,682,600 +797,400 | +42% | +$9.06M |
|
24
Macy's
M
$3.59B
| $24M | 1.52% | +413,600 | New | +$24M |
|
25
SBA Communications
SBAC
$22B
| $23.3M | 1.48% | +227,484 | New | +$23.3M |
|