GA
GRS Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+5.58%
1 Year Return
+13.9%
3 Year Return
+26.53%
5 Year Return
+82.51%
10 Year Return
+194.32%
AUM
$167M
AUM Growth
+$167M
(+4.4%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
30
New
8
Increased
4
Reduced
4
Closed
9
Top Buys
| 1 |
Equinix
EQIX
|
$10.5M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$8.24M |
| 3 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
$7.86M |
| 4 |
CubeSmart
CUBE
|
$6.92M |
| 5 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$6.03M |
Top Sells
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$13.1M |
| 2 |
LQ
La Quinta Holdings Inc.
LQ
|
$10.6M |
| 3 |
Healthcare Realty
HR
|
$8.93M |
| 4 |
American Tower
AMT
|
$4.72M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$4.4M |
Sector Composition
| 1 | Real Estate | 76.07% |
| 2 | Consumer Discretionary | 13.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boston Properties
BXP
$11.5B
| $12.7M | 7.61% | 101,260 +36,460 | +56% | +$4.57M |
|
2
American Homes 4 Rent
AMH
$13.3B
| $12.2M | 7.28% | 548,000 +246,000 | +81% | +$5.46M |
|
3
SBA Communications
SBAC
$22B
| $10.6M | 6.34% | 64,079 +25,000 | +64% | +$4.13M |
|
|
4
Equinix
EQIX
$76.9B
| $10.5M | 6.27% | +24,340 | New | +$10.5M |
|
5
Lennar Class A
LEN
$34.5B
| $10.3M | 6.14% | 195,236 -27,800 | -12% | -$1.46M |
|
6
Blackstone Mortgage Trust
BXMT
$3.36B
| $10.2M | 6.08% | 323,081 | – | – |
|
7
Century Communities
CCS
$1.96B
| $9.76M | 5.85% | 309,180 +116,280 | +60% | +$3.67M |
|
8
Sun Communities
SUI
$15.9B
| $9.38M | 5.62% | 95,850 -20,300 | -17% | -$1.99M |
|
|
WRI
9
DELISTED
Weingarten Realty Investors
WRI
| $9.27M | 5.56% | 300,957 | – | – |
|
10
Rexford Industrial Realty
REXR
$9.8B
| $8.7M | 5.21% | 277,128 -66,145 | -19% | -$2.08M |
|
11
Invitation Homes
INVH
$19.2B
| $8.66M | 5.19% | 375,736 | – | – |
|
|
CONE
12
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.24M | 4.94% | +141,200 | New | +$8.24M |
|
|
CPLG
13
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $7.86M | 4.71% | +303,570 | New | +$7.86M |
|
14
Hyatt Hotels
H
$13.8B
| $7.34M | 4.4% | 95,174 -25,900 | -21% | -$2M |
|
|
15
CubeSmart
CUBE
$9.33B
| $6.92M | 4.15% | +214,800 | New | +$6.92M |
|
|
HT
16
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.03M | 3.61% | +281,000 | New | +$6.03M |
|
|
LPT
17
DELISTED
Liberty Property Trust
LPT
| $4.78M | 2.86% | +107,744 | New | +$4.78M |
|
|
XHR
18
Xenia Hotels & Resorts
XHR
$1.35B
| $4.3M | 2.58% | +176,653 | New | +$4.3M |
|
19
Vail Resorts
MTN
$6.09B
| $4M | 2.4% | 14,597 | – | – |
|
|
ZAYO
20
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.61M | 2.16% | 98,902 | – | – |
|
21
Hilton Worldwide
HLT
$64.9B
| $1.72M | 1.03% | +21,700 | New | +$1.72M |
|
|
22
American Tower
AMT
$95.5B
| – | – | -32,500 | Closed | -$4.72M |
|
23
Digital Realty Trust
DLR
$57.2B
| – | – | -39,800 | Closed | -$4.19M |
|
|
HPP
24
Hudson Pacific Properties
HPP
$1.07B
| – | – | -401,601 | Closed | -$13.1M |
|
|
25
Healthcare Realty
HR
$6.11B
| – | – | -337,426 | Closed | -$8.93M |
|