GA
GRS Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
-0.54%
1 Year Return
+13.9%
3 Year Return
+26.53%
5 Year Return
+82.51%
10 Year Return
+194.32%
AUM
$164M
AUM Growth
+$164M
(-60%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-146.59%
Top 10 Holdings %
Top 10 Hldgs %
59.05%
Holding
31
New
7
Increased
–
Reduced
15
Closed
9
Top Buys
| 1 |
Hyatt Hotels
H
|
$13.2M |
| 2 |
Camden Property Trust
CPT
|
$8.93M |
| 3 |
PGRE
Paramount Group
PGRE
|
$6.69M |
| 4 |
Brixmor Property Group
BRX
|
$4.48M |
| 5 |
Apple Hospitality REIT
APLE
|
$4.45M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$19.3M |
| 2 |
American Tower
AMT
|
$17.2M |
| 3 |
Hilton Worldwide
HLT
|
$17M |
| 4 |
Royal Caribbean
RCL
|
$17M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$15.8M |
Sector Composition
| 1 | Real Estate | 60.59% |
| 2 | Consumer Discretionary | 29.52% |
| 3 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hyatt Hotels
H
$13.8B
| $13.2M | 8.05% | +238,692 | New | +$13.2M |
|
2
American Homes 4 Rent
AMH
$13.3B
| $11M | 6.71% | 524,126 -608,833 | -54% | -$12.8M |
|
3
CubeSmart
CUBE
$9.33B
| $10.3M | 6.28% | 384,232 -344,914 | -47% | -$9.23M |
|
|
4
Camden Property Trust
CPT
$12B
| $8.93M | 5.45% | +106,194 | New | +$8.93M |
|
|
5
Hilton Worldwide
HLT
$64.9B
| $8.9M | 5.44% | 327,275 -626,401 | -66% | -$17M |
|
|
EQC
6
DELISTED
Equity Commonwealth
EQC
| $8.9M | 5.43% | 294,148 -323,389 | -52% | -$9.78M |
|
7
Rexford Industrial Realty
REXR
$9.8B
| $8.89M | 5.43% | 383,444 -571,714 | -60% | -$13.3M |
|
|
HPP
8
Hudson Pacific Properties
HPP
$1.07B
| $8.88M | 5.42% | 255,373 -308,369 | -55% | -$10.7M |
|
|
CONE
9
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.87M | 5.41% | 198,193 -332,676 | -63% | -$14.9M |
|
10
SBA Communications
SBAC
$22B
| $8.86M | 5.41% | 85,831 -90,117 | -51% | -$9.31M |
|
11
Mohawk Industries
MHK
$8.24B
| $8.85M | 5.41% | 44,334 -54,488 | -55% | -$10.9M |
|
12
Tri Pointe Homes
TPH
$3.09B
| $8.56M | 5.23% | 745,500 -838,700 | -53% | -$9.63M |
|
|
SRC
13
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.76M | 4.13% | 622,404 -1,453,425 | -70% | -$15.8M |
|
|
PGRE
14
Paramount Group
PGRE
$1.59B
| $6.69M | 4.08% | +418,241 | New | +$6.69M |
|
|
GGP
15
DELISTED
GGP Inc.
GGP
| $6.67M | 4.07% | 267,145 -390,451 | -59% | -$9.75M |
|
|
16
Brixmor Property Group
BRX
$8.57B
| $4.48M | 2.73% | +183,342 | New | +$4.48M |
|
|
17
Apple Hospitality REIT
APLE
$3.1B
| $4.45M | 2.71% | +222,524 | New | +$4.45M |
|
|
RPAI
18
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.44M | 2.71% | 289,550 -380,644 | -57% | -$5.84M |
|
19
Vail Resorts
MTN
$6.09B
| $4.43M | 2.71% | 27,483 -63,135 | -70% | -$10.2M |
|
|
ZAYO
20
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.43M | 2.7% | +134,769 | New | +$4.43M |
|
21
Home Depot
HD
$405B
| $4.4M | 2.69% | +32,826 | New | +$4.4M |
|
|
INXN
22
DELISTED
Interxion Holding N.V.
INXN
| $2.91M | 1.78% | 82,972 -377,406 | -82% | -$13.2M |
|
|
23
American Tower
AMT
$95.5B
| – | – | -151,707 | Closed | -$17.2M |
|
24
DiamondRock Hospitality
DRH
$1.75B
| – | – | -658,557 | Closed | -$5.99M |
|
25
Federal Realty Investment Trust
FRT
$8.67B
| – | – | -91,210 | Closed | -$14M |
|