GA
GRS Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+8.63%
1 Year Return
+13.9%
3 Year Return
+26.53%
5 Year Return
+82.51%
10 Year Return
+194.32%
AUM
$1.13B
AUM Growth
+$1.13B
(-21%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-38.52%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
27
New
1
Increased
4
Reduced
17
Closed
3
Top Buys
| 1 |
SBA Communications
SBAC
|
$22M |
| 2 |
Eagle Materials
EXP
|
$8.39M |
| 3 |
Hilton Worldwide
HLT
|
$678K |
| 4 |
Vail Resorts
MTN
|
$519K |
| 5 |
Howard Hughes
HHH
|
$274K |
Top Sells
| 1 |
Home Depot
HD
|
$54.7M |
| 2 |
Weyerhaeuser
WY
|
$53.1M |
| 3 |
GGP
GGP Inc.
GGP
|
$50.2M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$44.4M |
| 5 |
Lowe's Companies
LOW
|
$40.6M |
Sector Composition
| 1 | Real Estate | 59.48% |
| 2 | Consumer Discretionary | 29.32% |
| 3 | Materials | 4.53% |
| 4 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
1
DELISTED
CBL& Associates Properties, Inc.
CBL
| $98.7M | 7.47% | 5,084,900 -464,400 | -8% | -$9.02M |
|
|
2
Hilton Worldwide
HLT
$64.9B
| $96.6M | 7.3% | 3,701,100 +26,000 | +0.7% | +$678K |
|
|
HT
3
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $81.2M | 6.14% | 11,551,200 -450,000 | -4% | -$3.16M |
|
4
Macerich
MAC
$4.65B
| $76.7M | 5.8% | 919,700 -123,800 | -12% | -$10.3M |
|
|
5
Vail Resorts
MTN
$6.09B
| $73.7M | 5.57% | 808,300 +5,700 | +0.7% | +$519K |
|
|
HOT
6
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $71.4M | 5.4% | 880,300 -139,300 | -14% | -$11.3M |
|
7
D.R. Horton
DHI
$50.5B
| $70M | 5.29% | 2,766,100 -69,300 | -2% | -$1.75M |
|
|
8
Lowe's Companies
LOW
$145B
| $66.9M | 5.06% | 972,100 -589,600 | -38% | -$40.6M |
|
|
HPP
9
Hudson Pacific Properties
HPP
$1.07B
| $58.3M | 4.41% | 1,939,700 -459,200 | -19% | -$13.8M |
|
10
SITE Centers
SITC
$644M
| $51.3M | 3.88% | 2,796,700 -1,560,000 | -36% | -$28.6M |
|
|
11
Eagle Materials
EXP
$7.49B
| $51.3M | 3.88% | 675,223 +110,323 | +20% | +$8.39M |
|
12
Fortune Brands Innovations
FBIN
$7.02B
| $49.8M | 3.77% | 1,100,300 -475,400 | -30% | -$21.5M |
|
|
SAFE
13
Safehold
SAFE
$1.18B
| $48M | 3.63% | 3,518,400 -29,300 | -0.8% | -$400K |
|
|
GGP
14
DELISTED
GGP Inc.
GGP
| $41.4M | 3.13% | 1,472,500 -1,784,300 | -55% | -$50.2M |
|
|
15
Howard Hughes
HHH
$4.53B
| $38.2M | 2.89% | 292,900 +2,100 | +0.7% | +$274K |
|
|
SRC
16
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $32.4M | 2.45% | 2,725,000 -426,000 | -14% | -$5.07M |
|
|
CLNY
17
DELISTED
Colony Capital, Inc.
CLNY
| $25.9M | 1.96% | 1,086,500 -951,400 | -47% | -$22.7M |
|
18
Macy's
M
$3.59B
| $25.3M | 1.91% | 385,000 -559,100 | -59% | -$36.8M |
|
19
RLJ Lodging Trust
RLJ
$1.16B
| $23M | 1.74% | 686,654 -433,246 | -39% | -$14.5M |
|
|
20
SBA Communications
SBAC
$22B
| $22M | 1.66% | +198,550 | New | +$22M |
|
|
21
Weyerhaeuser
WY
$18.7B
| $17.8M | 1.35% | 495,844 -1,478,856 | -75% | -$53.1M |
|
22
Vornado Realty Trust
VNO
$7.3B
| $13.8M | 1.05% | 117,503 -133,800 | -53% | -$15.7M |
|
|
23
Home Depot
HD
$405B
| – | – | -596,600 | Closed | -$54.7M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
25
Lennar Class A
LEN
$34.5B
| – | – | -796,700 | Closed | -$30.9M |
|