GA
GRS Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.35%
1 Year Return
+13.9%
3 Year Return
+26.53%
5 Year Return
+82.51%
10 Year Return
+194.32%
AUM
$837M
AUM Growth
+$837M
(-26%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-41.51%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
34
New
9
Increased
4
Reduced
12
Closed
6
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$39.5M |
| 2 |
CubeSmart
CUBE
|
$30.4M |
| 3 |
First Industrial Realty Trust
FR
|
$29.3M |
| 4 |
Meritage Homes
MTH
|
$23.1M |
| 5 |
Royal Caribbean
RCL
|
$22.2M |
Top Sells
| 1 |
Macerich
MAC
|
$60.5M |
| 2 |
Hilton Worldwide
HLT
|
$53.3M |
| 3 |
Eagle Materials
EXP
|
$51.3M |
| 4 |
Fortune Brands Innovations
FBIN
|
$49.8M |
| 5 |
Lowe's Companies
LOW
|
$47.3M |
Sector Composition
| 1 | Real Estate | 65.04% |
| 2 | Consumer Discretionary | 28.57% |
| 3 | Industrials | 0% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HT
1
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $69.6M | 7.57% | 10,764,100 -787,100 | -7% | -$5.09M |
|
|
CBL
2
DELISTED
CBL& Associates Properties, Inc.
CBL
| $57.7M | 6.28% | 2,915,800 -2,169,100 | -43% | -$42.9M |
|
3
Vail Resorts
MTN
$6.09B
| $56.4M | 6.13% | 545,100 -263,200 | -33% | -$27.2M |
|
|
4
Hilton Worldwide
HLT
$64.9B
| $56.4M | 6.13% | 1,902,800 -1,798,300 | -49% | -$53.3M |
|
|
SAFE
5
Safehold
SAFE
$1.18B
| $46.6M | 5.06% | 3,582,700 +64,300 | +2% | +$836K |
|
|
HOT
6
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $43.5M | 4.72% | 520,400 -359,900 | -41% | -$30.1M |
|
|
HPP
7
Hudson Pacific Properties
HPP
$1.07B
| $41.8M | 4.54% | 1,259,079 -680,621 | -35% | -$22.6M |
|
8
D.R. Horton
DHI
$50.5B
| $39.7M | 4.32% | 1,394,600 -1,371,500 | -50% | -$39.1M |
|
|
9
AvalonBay Communities
AVB
$27.9B
| $39.5M | 4.29% | +226,600 | New | +$39.5M |
|
10
SITE Centers
SITC
$644M
| $38.1M | 4.14% | 2,045,000 -751,700 | -27% | -$14M |
|
11
Howard Hughes
HHH
$4.53B
| $35.6M | 3.87% | 229,400 -63,500 | -22% | -$9.84M |
|
|
SRC
12
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $35.3M | 3.84% | 2,925,000 +200,000 | +7% | +$2.42M |
|
13
SBA Communications
SBAC
$22B
| $35.3M | 3.83% | 301,150 +102,600 | +52% | +$12M |
|
|
CLNY
14
DELISTED
Colony Capital, Inc.
CLNY
| $33.4M | 3.63% | 1,287,249 +200,749 | +18% | +$5.2M |
|
|
15
CubeSmart
CUBE
$9.33B
| $30.4M | 3.31% | +1,259,000 | New | +$30.4M |
|
|
16
First Industrial Realty Trust
FR
$6.97B
| $29.3M | 3.19% | +1,367,447 | New | +$29.3M |
|
|
17
Lowe's Companies
LOW
$145B
| $25M | 2.72% | 335,700 -636,400 | -65% | -$47.3M |
|
|
18
Meritage Homes
MTH
$5.53B
| $23.1M | 2.51% | +475,100 | New | +$23.1M |
|
|
19
Royal Caribbean
RCL
$98.7B
| $22.2M | 2.42% | +271,400 | New | +$22.2M |
|
|
TCO
20
DELISTED
Taubman Centers Inc.
TCO
| $20.1M | 2.19% | +261,000 | New | +$20.1M |
|
|
21
Macerich
MAC
$4.65B
| $17.1M | 1.86% | 202,700 -717,000 | -78% | -$60.5M |
|
22
Welltower
WELL
$113B
| $14.5M | 1.58% | +187,800 | New | +$14.5M |
|
|
CHSP
23
DELISTED
Chesapeake Lodging Trust
CHSP
| $10.4M | 1.13% | +306,100 | New | +$10.4M |
|
24
Dillards
DDS
$8.31B
| $8.46M | 0.92% | +62,000 | New | +$8.46M |
|
25
Macy's
M
$3.59B
| $8.05M | 0.88% | 124,000 -261,000 | -68% | -$16.9M |
|