GA
GRS Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+9.29%
1 Year Return
+13.9%
3 Year Return
+26.53%
5 Year Return
+82.51%
10 Year Return
+194.32%
AUM
$173M
AUM Growth
+$173M
(-18%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-27.3%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
30
New
6
Increased
2
Reduced
13
Closed
9
Top Buys
| 1 |
Invitation Homes
INVH
|
$8.86M |
| 2 |
Masco
MAS
|
$7.04M |
| 3 |
Healthcare Realty
HR
|
$5.35M |
| 4 |
WLH
WILLIAM LYON HOMES
WLH
|
$5.18M |
| 5 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$4.8M |
Top Sells
| 1 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$12.3M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$10.8M |
| 3 |
GGP
GGP Inc.
GGP
|
$9.47M |
| 4 |
CubeSmart
CUBE
|
$6.66M |
| 5 |
Camden Property Trust
CPT
|
$6.48M |
Sector Composition
| 1 | Real Estate | 51.58% |
| 2 | Consumer Discretionary | 24.4% |
| 3 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LQ
1
DELISTED
La Quinta Holdings Inc.
LQ
| $13.9M | 8.06% | 754,740 -153,242 | -17% | -$2.83M |
|
|
TCO
2
DELISTED
Taubman Centers Inc.
TCO
| $13.1M | 7.56% | 199,818 +72,518 | +57% | +$4.74M |
|
3
Blackstone Mortgage Trust
BXMT
$3.36B
| $11.3M | 6.54% | 351,720 +98,020 | +39% | +$3.15M |
|
4
Sun Communities
SUI
$15.9B
| $11.1M | 6.44% | 120,090 -27,022 | -18% | -$2.51M |
|
5
Hyatt Hotels
H
$13.8B
| $10.6M | 6.15% | 144,613 -50,788 | -26% | -$3.74M |
|
|
HPP
6
Hudson Pacific Properties
HPP
$1.07B
| $10.4M | 6% | 303,042 -134,292 | -31% | -$4.6M |
|
7
American Homes 4 Rent
AMH
$13.3B
| $10.2M | 5.89% | 466,477 -213,625 | -31% | -$4.67M |
|
8
Rexford Industrial Realty
REXR
$9.8B
| $10M | 5.79% | 343,273 -6,965 | -2% | -$203K |
|
|
9
Invitation Homes
INVH
$19.2B
| $8.86M | 5.12% | +375,736 | New | +$8.86M |
|
10
Hilton Worldwide
HLT
$64.9B
| $8.08M | 4.67% | 101,173 -1,919 | -2% | -$153K |
|
11
Lennar Class A
LEN
$34.5B
| $7.73M | 4.47% | 122,198 -2,580 | -2% | -$163K |
|
|
ZAYO
12
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.52M | 4.35% | 204,252 -4,004 | -2% | -$147K |
|
|
13
Masco
MAS
$15.4B
| $7.04M | 4.07% | +160,139 | New | +$7.04M |
|
|
EQC
14
DELISTED
Equity Commonwealth
EQC
| $6.06M | 3.5% | 198,587 -77,704 | -28% | -$2.37M |
|
15
Vail Resorts
MTN
$6.09B
| $5.78M | 3.34% | 27,197 -543 | -2% | -$115K |
|
16
SBA Communications
SBAC
$22B
| $5.77M | 3.33% | 35,289 -15,699 | -31% | -$2.56M |
|
|
MGP
17
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.68M | 3.28% | 194,704 -158,781 | -45% | -$4.63M |
|
|
18
Healthcare Realty
HR
$6.11B
| $5.35M | 3.09% | +178,026 | New | +$5.35M |
|
|
WLH
19
DELISTED
WILLIAM LYON HOMES
WLH
| $5.18M | 2.99% | +178,019 | New | +$5.18M |
|
|
BMCH
20
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.8M | 2.78% | +189,741 | New | +$4.8M |
|
|
WRI
21
DELISTED
Weingarten Realty Investors
WRI
| $4.47M | 2.59% | +136,057 | New | +$4.47M |
|
|
22
Camden Property Trust
CPT
$12B
| – | – | -70,800 | Closed | -$6.48M |
|
|
23
CubeSmart
CUBE
$9.33B
| – | – | -256,500 | Closed | -$6.66M |
|
|
INN
24
Summit Hotel Properties
INN
$596M
| – | – | -121,828 | Closed | -$1.95M |
|
25
Omega Healthcare
OHI
$12.6B
| – | – | -141,000 | Closed | -$4.5M |
|