GA
GRS Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.81%
1 Year Return
+13.9%
3 Year Return
+26.53%
5 Year Return
+82.51%
10 Year Return
+194.32%
AUM
$358M
AUM Growth
+$358M
(-12%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-15.93%
Top 10 Holdings %
Top 10 Hldgs %
58.41%
Holding
34
New
9
Increased
7
Reduced
8
Closed
10
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$28.8M |
| 2 |
Rexford Industrial Realty
REXR
|
$18.7M |
| 3 |
Hilton Worldwide
HLT
|
$17.9M |
| 4 |
American Homes 4 Rent
AMH
|
$12.8M |
| 5 |
Tri Pointe Homes
TPH
|
$11.4M |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$19.6M |
| 2 |
Vail Resorts
MTN
|
$18.7M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
$18.7M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$18.1M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$17.8M |
Sector Composition
| 1 | Real Estate | 61.27% |
| 2 | Consumer Discretionary | 22.35% |
| 3 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
1
DELISTED
GGP Inc.
GGP
| $30.1M | 8.4% | 1,008,600 +28,100 | +3% | +$838K |
|
|
CONE
2
DELISTED
CyrusOne Inc Common Stock
CONE
| $28.8M | 8.05% | +518,000 | New | +$28.8M |
|
|
HPP
3
Hudson Pacific Properties
HPP
$1.07B
| $20.9M | 5.84% | 717,166 +93,300 | +15% | +$2.72M |
|
4
American Tower
AMT
$95.5B
| $20.2M | 5.63% | 177,411 -83,000 | -32% | -$9.43M |
|
|
EQC
5
DELISTED
Equity Commonwealth
EQC
| $19.7M | 5.51% | 677,054 +16,300 | +2% | +$475K |
|
|
INXN
6
DELISTED
Interxion Holding N.V.
INXN
| $18.8M | 5.24% | 508,790 +251,300 | +98% | +$9.27M |
|
|
7
Rexford Industrial Realty
REXR
$9.8B
| $18.7M | 5.21% | +884,563 | New | +$18.7M |
|
|
8
Hilton Worldwide
HLT
$64.9B
| $17.9M | 5% | +794,700 | New | +$17.9M |
|
9
CubeSmart
CUBE
$9.33B
| $17.4M | 4.85% | 562,687 -72,214 | -11% | -$2.23M |
|
10
D.R. Horton
DHI
$50.5B
| $16.8M | 4.69% | 533,758 +12,700 | +2% | +$400K |
|
11
Federal Realty Investment Trust
FRT
$8.67B
| $16.6M | 4.62% | 100,000 -24,100 | -19% | -$3.99M |
|
12
Hyatt Hotels
H
$13.8B
| $14.2M | 3.97% | 289,400 +7,000 | +2% | +$344K |
|
13
SBA Communications
SBAC
$22B
| $13.5M | 3.78% | 125,331 -51,400 | -29% | -$5.55M |
|
|
14
American Homes 4 Rent
AMH
$13.3B
| $12.8M | 3.58% | +626,141 | New | +$12.8M |
|
15
Lowe's Companies
LOW
$145B
| $11.8M | 3.3% | 149,339 -53,300 | -26% | -$4.22M |
|
|
16
Tri Pointe Homes
TPH
$3.09B
| $11.4M | 3.18% | +964,300 | New | +$11.4M |
|
|
CAA
17
DELISTED
CalAtlantic Group, Inc.
CAA
| $11.1M | 3.09% | 301,800 -174,500 | -37% | -$6.41M |
|
18
Sunstone Hotel Investors
SHO
$1.8B
| $10.6M | 2.96% | 877,700 -359,100 | -29% | -$4.33M |
|
19
NNN REIT
NNN
$8.1B
| $9.75M | 2.72% | +188,600 | New | +$9.75M |
|
20
Vornado Realty Trust
VNO
$7.3B
| $9.44M | 2.64% | +94,300 | New | +$9.44M |
|
21
Royal Caribbean
RCL
$98.7B
| $7.91M | 2.21% | +117,800 | New | +$7.91M |
|
|
MTGE
22
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $7.72M | 2.16% | 489,200 +149,200 | +44% | +$2.36M |
|
23
Realty Income
O
$53.7B
| $7.32M | 2.04% | +105,500 | New | +$7.32M |
|
24
Blackstone Mortgage Trust
BXMT
$3.36B
| $4.79M | 1.34% | 173,226 -233,968 | -57% | -$6.47M |
|
|
BDN
25
Brandywine Realty Trust
BDN
$740M
| – | – | -1,331,700 | Closed | -$18.7M |
|