GA
GRS Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
-1.7%
1 Year Return
+13.9%
3 Year Return
+26.53%
5 Year Return
+82.51%
10 Year Return
+194.32%
AUM
$165M
AUM Growth
+$165M
(-1.4%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
29
New
8
Increased
9
Reduced
5
Closed
7
Top Buys
| 1 |
Kilroy Realty
KRC
|
$9.22M |
| 2 |
Hilton Worldwide
HLT
|
$7.38M |
| 3 |
Equity Lifestyle Properties
ELS
|
$6.43M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$6.31M |
| 5 |
Americold
COLD
|
$6.02M |
Top Sells
| 1 |
Equinix
EQIX
|
$10.5M |
| 2 |
Invitation Homes
INVH
|
$8.66M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$8.24M |
| 4 |
CubeSmart
CUBE
|
$6.92M |
| 5 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$6.03M |
Sector Composition
| 1 | Real Estate | 71.38% |
| 2 | Consumer Discretionary | 18.44% |
| 3 | Communication Services | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SBA Communications
SBAC
$22B
| $12.6M | 7.68% | 78,630 +14,551 | +23% | +$2.34M |
|
2
American Homes 4 Rent
AMH
$13.3B
| $11.7M | 7.1% | 533,695 -14,305 | -3% | -$313K |
|
3
Boston Properties
BXP
$11.5B
| $10.9M | 6.61% | 88,352 -12,908 | -13% | -$1.59M |
|
4
Blackstone Mortgage Trust
BXMT
$3.36B
| $10.5M | 6.4% | 314,097 -8,984 | -3% | -$301K |
|
5
Rexford Industrial Realty
REXR
$9.8B
| $10.2M | 6.21% | 319,818 +42,690 | +15% | +$1.36M |
|
6
Lennar Class A
LEN
$34.5B
| $9.34M | 5.68% | 200,004 +4,768 | +2% | +$223K |
|
|
7
Kilroy Realty
KRC
$4.92B
| $9.22M | 5.6% | +128,628 | New | +$9.22M |
|
|
WRI
8
DELISTED
Weingarten Realty Investors
WRI
| $9.17M | 5.58% | 308,230 +7,273 | +2% | +$216K |
|
|
9
Hilton Worldwide
HLT
$64.9B
| $9.14M | 5.55% | 113,098 +91,398 | +421% | +$7.38M |
|
10
Century Communities
CCS
$1.96B
| $8.31M | 5.05% | 316,677 +7,497 | +2% | +$197K |
|
11
Hyatt Hotels
H
$13.8B
| $7.76M | 4.72% | 97,477 +2,303 | +2% | +$183K |
|
|
12
Equity Lifestyle Properties
ELS
$11.7B
| $6.43M | 3.91% | +66,614 | New | +$6.43M |
|
|
ZAYO
13
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.38M | 3.88% | 183,802 +84,900 | +86% | +$2.95M |
|
|
INXN
14
DELISTED
Interxion Holding N.V.
INXN
| $6.31M | 3.83% | +93,679 | New | +$6.31M |
|
|
15
Americold
COLD
$4.11B
| $6.02M | 3.66% | +240,419 | New | +$6.02M |
|
16
Sun Communities
SUI
$15.9B
| $5.73M | 3.49% | 56,471 -39,379 | -41% | -$4M |
|
17
National Storage Affiliates Trust
NSA
$2.47B
| $5.11M | 3.11% | +200,817 | New | +$5.11M |
|
18
Regency Centers
REG
$13.2B
| $4.26M | 2.59% | +65,868 | New | +$4.26M |
|
19
Vail Resorts
MTN
$6.09B
| $4.1M | 2.49% | 14,950 +353 | +2% | +$96.9K |
|
|
AVHI
20
DELISTED
A V Homes, Inc.
AVHI
| $4.07M | 2.47% | +203,240 | New | +$4.07M |
|
21
Healthpeak Properties
DOC
$12.5B
| $3.94M | 2.39% | +149,643 | New | +$3.94M |
|
|
CPLG
22
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $3.31M | 2.01% | 170,339 -133,231 | -44% | -$2.59M |
|
|
23
CubeSmart
CUBE
$9.33B
| – | – | -214,800 | Closed | -$6.92M |
|
|
24
Equinix
EQIX
$76.9B
| – | – | -24,340 | Closed | -$10.5M |
|
|
25
Invitation Homes
INVH
$19.2B
| – | – | -375,736 | Closed | -$8.66M |
|