GA
GRS Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+1.86%
1 Year Return
+13.9%
3 Year Return
+26.53%
5 Year Return
+82.51%
10 Year Return
+194.32%
AUM
$413M
AUM Growth
+$413M
(+15%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
30
New
6
Increased
11
Reduced
7
Closed
6
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$27.7M |
| 2 |
Mohawk Industries
MHK
|
$19.8M |
| 3 |
Vail Resorts
MTN
|
$14.2M |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$11.3M |
| 5 |
American Homes 4 Rent
AMH
|
$11M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$16.8M |
| 2 |
Hyatt Hotels
H
|
$14.2M |
| 3 |
Lowe's Companies
LOW
|
$11.8M |
| 4 |
NNN REIT
NNN
|
$9.75M |
| 5 |
GGP
GGP Inc.
GGP
|
$9.69M |
Sector Composition
| 1 | Real Estate | 61.55% |
| 2 | Consumer Discretionary | 24.89% |
| 3 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
1
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $27.7M | 6.7% | +2,075,829 | New | +$27.7M |
|
|
CONE
2
DELISTED
CyrusOne Inc Common Stock
CONE
| $25.3M | 6.11% | 530,869 +12,869 | +2% | +$612K |
|
|
3
American Homes 4 Rent
AMH
$13.3B
| $24.5M | 5.93% | 1,132,959 +506,818 | +81% | +$11M |
|
4
Hilton Worldwide
HLT
$64.9B
| $21.9M | 5.29% | 953,676 +158,976 | +20% | +$3.65M |
|
5
Rexford Industrial Realty
REXR
$9.8B
| $21.9M | 5.29% | 955,158 +70,595 | +8% | +$1.62M |
|
6
Tri Pointe Homes
TPH
$3.09B
| $20.9M | 5.05% | 1,584,200 +619,900 | +64% | +$8.17M |
|
7
CubeSmart
CUBE
$9.33B
| $19.9M | 4.81% | 729,146 +166,459 | +30% | +$4.54M |
|
|
8
Mohawk Industries
MHK
$8.24B
| $19.8M | 4.79% | +98,822 | New | +$19.8M |
|
9
SBA Communications
SBAC
$22B
| $19.7M | 4.77% | 175,948 +50,617 | +40% | +$5.68M |
|
10
Vornado Realty Trust
VNO
$7.3B
| $19.3M | 4.66% | 190,394 +96,094 | +102% | +$9.73M |
|
|
EQC
11
DELISTED
Equity Commonwealth
EQC
| $18.7M | 4.52% | 617,537 -59,517 | -9% | -$1.8M |
|
|
HPP
12
Hudson Pacific Properties
HPP
$1.07B
| $18.5M | 4.48% | 563,742 -153,424 | -21% | -$5.04M |
|
|
GGP
13
DELISTED
GGP Inc.
GGP
| $18.2M | 4.39% | 657,596 -351,004 | -35% | -$9.69M |
|
14
American Tower
AMT
$95.5B
| $17.2M | 4.16% | 151,707 -25,704 | -14% | -$2.91M |
|
15
Royal Caribbean
RCL
$98.7B
| $17M | 4.11% | 226,641 +108,841 | +92% | +$8.16M |
|
|
INXN
16
DELISTED
Interxion Holding N.V.
INXN
| $16.7M | 4.03% | 460,378 -48,412 | -10% | -$1.75M |
|
|
17
Vail Resorts
MTN
$6.09B
| $14.2M | 3.44% | +90,618 | New | +$14.2M |
|
|
CAA
18
DELISTED
CalAtlantic Group, Inc.
CAA
| $14.1M | 3.42% | 422,215 +120,415 | +40% | +$4.03M |
|
19
Federal Realty Investment Trust
FRT
$8.67B
| $14M | 3.4% | 91,210 -8,790 | -9% | -$1.35M |
|
20
Sunstone Hotel Investors
SHO
$1.8B
| $11.6M | 2.8% | 903,381 +25,681 | +3% | +$328K |
|
|
RPAI
21
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $11.3M | 2.72% | +670,194 | New | +$11.3M |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $9.13M | 2.21% | +135,527 | New | +$9.13M |
|
|
MTGE
23
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $6.05M | 1.46% | 352,200 -137,000 | -28% | -$2.35M |
|
24
DiamondRock Hospitality
DRH
$1.75B
| $5.99M | 1.45% | +658,557 | New | +$5.99M |
|
25
Blackstone Mortgage Trust
BXMT
$3.36B
| – | – | -173,226 | Closed | -$4.79M |
|