GA
GRS Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+3.21%
1 Year Return
+13.9%
3 Year Return
+26.53%
5 Year Return
+82.51%
10 Year Return
+194.32%
AUM
$186M
AUM Growth
+$186M
(-2.9%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
28
New
7
Increased
6
Reduced
6
Closed
9
Top Buys
| 1 |
LQ
La Quinta Holdings Inc.
LQ
|
$17M |
| 2 |
Prologis
PLD
|
$12M |
| 3 |
Macerich
MAC
|
$11M |
| 4 |
Masco
MAS
|
$8.63M |
| 5 |
Sun Communities
SUI
|
$8.59M |
Top Sells
| 1 |
Toll Brothers
TOL
|
$14.1M |
| 2 |
Mohawk Industries
MHK
|
$10.2M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$9.34M |
| 4 |
PGRE
Paramount Group
PGRE
|
$8.76M |
| 5 |
Lowe's Companies
LOW
|
$7.62M |
Sector Composition
| 1 | Real Estate | 67.03% |
| 2 | Consumer Discretionary | 15.71% |
| 3 | Industrials | 4.65% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LQ
1
DELISTED
La Quinta Holdings Inc.
LQ
| $17M | 9.15% | +1,149,382 | New | +$17M |
|
2
SBA Communications
SBAC
$22B
| $13M | 7.01% | 96,388 +8,831 | +10% | +$1.19M |
|
3
Hyatt Hotels
H
$13.8B
| $12.8M | 6.91% | 228,122 -53,331 | -19% | -$3M |
|
|
4
Prologis
PLD
$106B
| $12M | 6.48% | +205,200 | New | +$12M |
|
|
RPAI
5
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $11.4M | 6.15% | 935,199 +196,031 | +27% | +$2.39M |
|
|
6
Macerich
MAC
$4.65B
| $11M | 5.9% | +188,700 | New | +$11M |
|
|
EQC
7
DELISTED
Equity Commonwealth
EQC
| $10.9M | 5.88% | 345,551 +50,648 | +17% | +$1.6M |
|
|
GGP
8
DELISTED
GGP Inc.
GGP
| $10.9M | 5.87% | 462,034 -132,362 | -22% | -$3.12M |
|
|
SFR
9
DELISTED
Starwood Waypoint Homes
SFR
| $10.9M | 5.85% | 316,587 +146,393 | +86% | +$5.02M |
|
10
American Homes 4 Rent
AMH
$13.3B
| $10.8M | 5.83% | 479,588 +96,503 | +25% | +$2.18M |
|
11
Hilton Worldwide
HLT
$64.9B
| $10.7M | 5.77% | 172,992 +24,483 | +16% | +$1.51M |
|
|
HPP
12
Hudson Pacific Properties
HPP
$1.07B
| $8.7M | 4.69% | 254,534 -94,765 | -27% | -$3.24M |
|
|
13
Masco
MAS
$15.4B
| $8.63M | 4.65% | +225,822 | New | +$8.63M |
|
|
14
Sun Communities
SUI
$15.9B
| $8.59M | 4.63% | +97,912 | New | +$8.59M |
|
|
ZAYO
15
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.44M | 3.47% | 208,256 -7,070 | -3% | -$218K |
|
16
Vail Resorts
MTN
$6.09B
| $5.63M | 3.03% | 27,740 -13,349 | -32% | -$2.71M |
|
|
MGP
17
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.43M | 2.92% | +185,856 | New | +$5.43M |
|
|
NYRT
18
DELISTED
New York REIT, Inc.
NYRT
| $5.42M | 2.92% | +627,006 | New | +$5.42M |
|
19
Rexford Industrial Realty
REXR
$9.8B
| $5.38M | 2.9% | 196,038 -216,974 | -53% | -$5.95M |
|
20
D.R. Horton
DHI
$50.5B
| – | – | -138,535 | Closed | -$4.62M |
|
|
21
Lowe's Companies
LOW
$145B
| – | – | -92,744 | Closed | -$7.62M |
|
|
22
Mohawk Industries
MHK
$8.24B
| – | – | -44,447 | Closed | -$10.2M |
|
|
PGRE
23
Paramount Group
PGRE
$1.59B
| – | – | -540,582 | Closed | -$8.76M |
|
24
Regency Centers
REG
$13.2B
| – | – | -70,245 | Closed | -$4.66M |
|
|
25
Toll Brothers
TOL
$13.4B
| – | – | -391,375 | Closed | -$14.1M |
|