GA
GRS Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+3.74%
1 Year Return
+13.9%
3 Year Return
+26.53%
5 Year Return
+82.51%
10 Year Return
+194.32%
AUM
$409M
AUM Growth
+$409M
(-38%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-64.89%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
38
New
11
Increased
2
Reduced
12
Closed
12
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$19.6M |
| 2 |
Federal Realty Investment Trust
FRT
|
$19.4M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$18.7M |
| 4 |
Welltower
WELL
|
$17.7M |
| 5 |
Sunstone Hotel Investors
SHO
|
$17.3M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$48.6M |
| 2 |
Royal Caribbean
RCL
|
$38.7M |
| 3 |
AvalonBay Communities
AVB
|
$38M |
| 4 |
Anywhere Real Estate
HOUS
|
$37M |
| 5 |
Hilton Worldwide
HLT
|
$33.1M |
Sector Composition
| 1 | Real Estate | 67.76% |
| 2 | Consumer Discretionary | 23.99% |
| 3 | Communication Services | 2.18% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
1
DELISTED
GGP Inc.
GGP
| $29.2M | 7.13% | 980,500 -388,600 | -28% | -$11.6M |
|
2
American Tower
AMT
$95.5B
| $26.7M | 6.52% | 260,411 +23,900 | +10% | +$2.45M |
|
3
CubeSmart
CUBE
$9.33B
| $21.1M | 5.17% | 634,901 -391,500 | -38% | -$13M |
|
|
4
Norwegian Cruise Line
NCLH
$11.2B
| $19.6M | 4.79% | +354,174 | New | +$19.6M |
|
|
5
Federal Realty Investment Trust
FRT
$8.67B
| $19.4M | 4.74% | +124,100 | New | +$19.4M |
|
6
Vail Resorts
MTN
$6.09B
| $18.7M | 4.57% | 139,753 -25,400 | -15% | -$3.4M |
|
|
BDN
7
Brandywine Realty Trust
BDN
$740M
| $18.7M | 4.57% | +1,331,700 | New | +$18.7M |
|
|
EQC
8
DELISTED
Equity Commonwealth
EQC
| $18.6M | 4.56% | 660,754 -531,000 | -45% | -$15M |
|
|
HOT
9
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $18.1M | 4.43% | 216,920 -582,987 | -73% | -$48.6M |
|
|
HPP
10
Hudson Pacific Properties
HPP
$1.07B
| $18M | 4.41% | 623,866 -501,883 | -45% | -$14.5M |
|
|
SRC
11
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $17.8M | 4.35% | 1,579,924 -291,626 | -16% | -$3.28M |
|
|
12
Welltower
WELL
$113B
| $17.7M | 4.34% | +255,700 | New | +$17.7M |
|
13
SBA Communications
SBAC
$22B
| $17.7M | 4.33% | 176,731 -400 | -0.2% | -$40.1K |
|
|
14
Sunstone Hotel Investors
SHO
$1.8B
| $17.3M | 4.24% | +1,236,800 | New | +$17.3M |
|
|
CAA
15
DELISTED
CalAtlantic Group, Inc.
CAA
| $15.9M | 3.89% | 476,300 -116,300 | -20% | -$3.89M |
|
16
D.R. Horton
DHI
$50.5B
| $15.8M | 3.85% | 521,058 +137,931 | +36% | +$4.17M |
|
17
Lowe's Companies
LOW
$145B
| $15.4M | 3.76% | 202,639 -21,861 | -10% | -$1.66M |
|
18
Home Depot
HD
$405B
| $14.7M | 3.6% | +110,247 | New | +$14.7M |
|
19
Hyatt Hotels
H
$13.8B
| $14M | 3.42% | +282,400 | New | +$14M |
|
20
DiamondRock Hospitality
DRH
$1.75B
| $11.2M | 2.74% | +1,106,500 | New | +$11.2M |
|
21
Blackstone Mortgage Trust
BXMT
$3.36B
| $10.9M | 2.68% | 407,194 -189,600 | -32% | -$5.09M |
|
|
TWO
22
Two Harbors Investment
TWO
$1.04B
| $9.52M | 2.33% | +1,198,700 | New | +$9.52M |
|
|
INXN
23
DELISTED
Interxion Holding N.V.
INXN
| $8.9M | 2.18% | +257,490 | New | +$8.9M |
|
|
TCO
24
DELISTED
Taubman Centers Inc.
TCO
| $8.9M | 2.18% | 124,913 -349,650 | -74% | -$24.9M |
|
|
MTGE
25
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.99M | 1.22% | +340,000 | New | +$4.99M |
|