GA
GRS Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
-0.1%
1 Year Return
+13.9%
3 Year Return
+26.53%
5 Year Return
+82.51%
10 Year Return
+194.32%
AUM
$1.44B
AUM Growth
+$1.44B
(+3.9%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
28
New
2
Increased
15
Reduced
7
Closed
3
Top Buys
| 1 |
D.R. Horton
DHI
|
$58.2M |
| 2 |
Macy's
M
|
$30.9M |
| 3 |
Vornado Realty Trust
VNO
|
$25.1M |
| 4 |
Hilton Worldwide
HLT
|
$13.5M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$13.1M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$47.9M |
| 2 |
Meritage Homes
MTH
|
$36.9M |
| 3 |
Prologis
PLD
|
$34.8M |
| 4 |
SBA Communications
SBAC
|
$23.3M |
| 5 |
RLJ Lodging Trust
RLJ
|
$8.75M |
Sector Composition
| 1 | Real Estate | 54.46% |
| 2 | Consumer Discretionary | 33.85% |
| 3 | Industrials | 4.51% |
| 4 | Materials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
1
DELISTED
CBL& Associates Properties, Inc.
CBL
| $99.3M | 6.13% | 5,549,300 +730,600 | +15% | +$13.1M |
|
|
2
Hilton Worldwide
HLT
$64.9B
| $90.5M | 5.59% | 3,675,100 +546,200 | +17% | +$13.5M |
|
|
HOT
3
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $84.8M | 5.24% | 1,019,600 -19,800 | -2% | -$1.65M |
|
4
Lowe's Companies
LOW
$145B
| $82.6M | 5.1% | 1,561,700 +232,000 | +17% | +$12.3M |
|
|
GGP
5
DELISTED
GGP Inc.
GGP
| $76.7M | 4.74% | 3,256,800 +484,000 | +17% | +$11.4M |
|
|
HT
6
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $76.4M | 4.72% | 12,001,200 -1,000,000 | -8% | -$6.37M |
|
7
SITE Centers
SITC
$644M
| $72.9M | 4.5% | 4,356,700 +647,500 | +17% | +$10.8M |
|
8
Vail Resorts
MTN
$6.09B
| $69.6M | 4.3% | 802,600 +60,300 | +8% | +$5.23M |
|
9
Macerich
MAC
$4.65B
| $66.6M | 4.11% | 1,043,500 -90,100 | -8% | -$5.75M |
|
10
Fortune Brands Innovations
FBIN
$7.02B
| $64.8M | 4% | 1,575,700 +220,300 | +16% | +$9.06M |
|
11
Weyerhaeuser
WY
$18.7B
| $62.9M | 3.88% | 1,974,700 +62,700 | +3% | +$2M |
|
|
HPP
12
Hudson Pacific Properties
HPP
$1.07B
| $59.2M | 3.65% | 2,398,900 -68,800 | -3% | -$1.7M |
|
|
13
D.R. Horton
DHI
$50.5B
| $58.2M | 3.59% | +2,835,400 | New | +$58.2M |
|
14
Eagle Materials
EXP
$7.49B
| $57.5M | 3.55% | 564,900 +64,700 | +13% | +$6.59M |
|
|
15
Macy's
M
$3.59B
| $54.9M | 3.39% | 944,100 +530,500 | +128% | +$30.9M |
|
16
Home Depot
HD
$405B
| $54.7M | 3.38% | 596,600 -84,700 | -12% | -$7.77M |
|
|
SAFE
17
Safehold
SAFE
$1.18B
| $47.9M | 2.96% | 3,547,700 +387,200 | +12% | +$5.23M |
|
|
CLNY
18
DELISTED
Colony Capital, Inc.
CLNY
| $45.6M | 2.82% | 2,037,900 +340,300 | +20% | +$7.62M |
|
19
Marriott Vacations Worldwide
VAC
$2.7B
| $44.4M | 2.74% | 700,700 +104,400 | +18% | +$6.62M |
|
20
Howard Hughes
HHH
$4.53B
| $43.6M | 2.69% | 290,800 +43,200 | +17% | +$6.48M |
|
|
SRC
21
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $34.6M | 2.13% | 3,151,000 +468,400 | +17% | +$5.14M |
|
|
22
RLJ Lodging Trust
RLJ
$1.16B
| $31.9M | 1.97% | 1,119,900 -307,500 | -22% | -$8.75M |
|
|
23
Lennar Class A
LEN
$34.5B
| $30.9M | 1.91% | 796,700 -1,233,400 | -61% | -$47.9M |
|
|
24
Vornado Realty Trust
VNO
$7.3B
| $25.1M | 1.55% | +251,303 | New | +$25.1M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|