GA
GRS Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+2.57%
1 Year Return
+13.9%
3 Year Return
+26.53%
5 Year Return
+82.51%
10 Year Return
+194.32%
AUM
$210M
AUM Growth
+$210M
(+13%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
28
New
9
Increased
5
Reduced
7
Closed
4
Top Buys
| 1 |
Blackstone Mortgage Trust
BXMT
|
$7.87M |
| 2 |
CubeSmart
CUBE
|
$6.66M |
| 3 |
Lennar Class A
LEN
|
$6.59M |
| 4 |
Camden Property Trust
CPT
|
$6.48M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$6.33M |
Top Sells
| 1 |
Prologis
PLD
|
$12M |
| 2 |
Macerich
MAC
|
$11M |
| 3 |
Masco
MAS
|
$8.63M |
| 4 |
SBA Communications
SBAC
|
$6.54M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
$5.42M |
Sector Composition
| 1 | Real Estate | 70.7% |
| 2 | Consumer Discretionary | 15.31% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LQ
1
DELISTED
La Quinta Holdings Inc.
LQ
| $15.9M | 7.57% | 907,982 -241,400 | -21% | -$4.22M |
|
2
American Homes 4 Rent
AMH
$13.3B
| $14.8M | 7.03% | 680,102 +200,514 | +42% | +$4.35M |
|
|
HPP
3
Hudson Pacific Properties
HPP
$1.07B
| $14.7M | 6.98% | 437,334 +182,800 | +72% | +$6.13M |
|
4
Sun Communities
SUI
$15.9B
| $12.6M | 6% | 147,112 +49,200 | +50% | +$4.22M |
|
|
RPAI
5
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $12.3M | 5.85% | 935,199 | – | – |
|
6
Hyatt Hotels
H
$13.8B
| $12.1M | 5.75% | 195,401 -32,721 | -14% | -$2.02M |
|
|
SFR
7
DELISTED
Starwood Waypoint Homes
SFR
| $10.8M | 5.14% | 296,615 -19,972 | -6% | -$726K |
|
|
MGP
8
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $10.7M | 5.09% | 353,485 +167,629 | +90% | +$5.06M |
|
9
Rexford Industrial Realty
REXR
$9.8B
| $10M | 4.77% | 350,238 +154,200 | +79% | +$4.41M |
|
|
GGP
10
DELISTED
GGP Inc.
GGP
| $9.47M | 4.51% | 455,734 -6,300 | -1% | -$131K |
|
|
EQC
11
DELISTED
Equity Commonwealth
EQC
| $8.4M | 4% | 276,291 -69,260 | -20% | -$2.11M |
|
|
12
Blackstone Mortgage Trust
BXMT
$3.36B
| $7.87M | 3.75% | +253,700 | New | +$7.87M |
|
|
13
SBA Communications
SBAC
$22B
| $7.35M | 3.5% | 50,988 -45,400 | -47% | -$6.54M |
|
|
ZAYO
14
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.17M | 3.41% | 208,256 | – | – |
|
15
Hilton Worldwide
HLT
$64.9B
| $7.16M | 3.41% | 103,092 -69,900 | -40% | -$4.85M |
|
|
16
CubeSmart
CUBE
$9.33B
| $6.66M | 3.17% | +256,500 | New | +$6.66M |
|
|
17
Lennar Class A
LEN
$34.5B
| $6.59M | 3.14% | +124,778 | New | +$6.59M |
|
|
18
Camden Property Trust
CPT
$12B
| $6.48M | 3.08% | +70,800 | New | +$6.48M |
|
19
Vail Resorts
MTN
$6.09B
| $6.33M | 3.01% | 27,740 | – | – |
|
|
TCO
20
DELISTED
Taubman Centers Inc.
TCO
| $6.33M | 3.01% | +127,300 | New | +$6.33M |
|
|
LHO
21
DELISTED
LaSalle Hotel Properties
LHO
| $5.62M | 2.67% | +193,500 | New | +$5.62M |
|
22
Omega Healthcare
OHI
$12.6B
| $4.5M | 2.14% | +141,000 | New | +$4.5M |
|
|
QCP
23
DELISTED
Quality Care Properties, Inc.
QCP
| $4.39M | 2.09% | +283,260 | New | +$4.39M |
|
|
INN
24
Summit Hotel Properties
INN
$596M
| $1.95M | 0.93% | +121,828 | New | +$1.95M |
|
|
25
Macerich
MAC
$4.65B
| – | – | -188,700 | Closed | -$11M |
|