GA
GRS Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
-11.77%
1 Year Return
+13.9%
3 Year Return
+26.53%
5 Year Return
+82.51%
10 Year Return
+194.32%
AUM
$157M
AUM Growth
+$157M
(-4.5%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
26
New
4
Increased
8
Reduced
5
Closed
6
Top Buys
| 1 |
D.R. Horton
DHI
|
$11.9M |
| 2 |
SITE Centers
SITC
|
$6.45M |
| 3 |
Hilton Grand Vacations
HGV
|
$6.36M |
| 4 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
$5.97M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$4.57M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$9.34M |
| 2 |
Century Communities
CCS
|
$8.31M |
| 3 |
Equity Lifestyle Properties
ELS
|
$6.43M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$6.31M |
| 5 |
Boston Properties
BXP
|
$4.69M |
Sector Composition
| 1 | Real Estate | 67.33% |
| 2 | Consumer Discretionary | 27.09% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SBA Communications
SBAC
$22B
| $12.7M | 8.11% | 78,630 | – | – |
|
|
2
D.R. Horton
DHI
$50.5B
| $11.9M | 7.55% | +342,085 | New | +$11.9M |
|
3
Hilton Worldwide
HLT
$64.9B
| $11.5M | 7.34% | 160,598 +47,500 | +42% | +$3.41M |
|
4
American Homes 4 Rent
AMH
$13.3B
| $10.4M | 6.65% | 525,876 -7,819 | -1% | -$155K |
|
5
Americold
COLD
$4.11B
| $9.47M | 6.03% | 370,936 +130,517 | +54% | +$3.33M |
|
|
ZAYO
6
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.77M | 5.58% | 383,802 +200,000 | +109% | +$4.57M |
|
7
Kilroy Realty
KRC
$4.92B
| $8.74M | 5.57% | 139,028 +10,400 | +8% | +$654K |
|
8
Blackstone Mortgage Trust
BXMT
$3.36B
| $8.65M | 5.51% | 271,497 -42,600 | -14% | -$1.36M |
|
|
CPLG
9
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $8.05M | 5.13% | 657,301 +486,962 | +286% | +$5.97M |
|
10
Rexford Industrial Realty
REXR
$9.8B
| $7.45M | 4.74% | 252,818 -67,000 | -21% | -$1.97M |
|
|
WRI
11
DELISTED
Weingarten Realty Investors
WRI
| $7.15M | 4.55% | 288,130 -20,100 | -7% | -$499K |
|
12
Hyatt Hotels
H
$13.8B
| $6.59M | 4.2% | 97,477 | – | – |
|
13
Healthpeak Properties
DOC
$12.5B
| $6.48M | 4.13% | 232,010 +82,367 | +55% | +$2.3M |
|
|
14
SITE Centers
SITC
$644M
| $6.45M | 4.1% | +582,300 | New | +$6.45M |
|
|
15
Hilton Grand Vacations
HGV
$4.24B
| $6.36M | 4.05% | +240,991 | New | +$6.36M |
|
16
Vail Resorts
MTN
$6.09B
| $6.21M | 3.95% | 29,450 +14,500 | +97% | +$3.06M |
|
17
Sun Communities
SUI
$15.9B
| $5.74M | 3.66% | 56,471 | – | – |
|
18
National Storage Affiliates Trust
NSA
$2.47B
| $5.69M | 3.62% | 215,117 +14,300 | +7% | +$378K |
|
|
19
Boston Properties
BXP
$11.5B
| $5.25M | 3.34% | 46,674 -41,678 | -47% | -$4.69M |
|
20
Vornado Realty Trust
VNO
$7.3B
| $3.43M | 2.18% | +55,316 | New | +$3.43M |
|
|
21
Century Communities
CCS
$1.96B
| – | – | -316,677 | Closed | -$8.31M |
|
|
22
Equity Lifestyle Properties
ELS
$11.7B
| – | – | -66,614 | Closed | -$6.43M |
|
|
23
Lennar Class A
LEN
$34.5B
| – | – | -200,004 | Closed | -$9.34M |
|
24
Regency Centers
REG
$13.2B
| – | – | -65,868 | Closed | -$4.26M |
|
|
INXN
25
DELISTED
Interxion Holding N.V.
INXN
| – | – | -93,679 | Closed | -$6.31M |
|