GA
GRS Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+17.04%
1 Year Return
+13.9%
3 Year Return
+26.53%
5 Year Return
+82.51%
10 Year Return
+194.32%
AUM
$179M
AUM Growth
+$179M
(+37%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
18.73%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
28
New
9
Increased
5
Reduced
6
Closed
5
Top Buys
| 1 |
Kilroy Realty
KRC
|
$15.8M |
| 2 |
Pultegroup
PHM
|
$11.7M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$8.28M |
| 4 |
SITE Centers
SITC
|
$5.58M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$5.27M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$12.8M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$5.21M |
| 3 |
American Homes 4 Rent
AMH
|
$4.94M |
| 4 |
Brixmor Property Group
BRX
|
$4.5M |
| 5 |
Highwoods Properties
HIW
|
$4.46M |
Sector Composition
| 1 | Real Estate | 71.72% |
| 2 | Consumer Discretionary | 24.53% |
| 3 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kilroy Realty
KRC
$4.92B
| $15.8M | 8.86% | +269,750 | New | +$15.8M |
|
2
Rexford Industrial Realty
REXR
$9.8B
| $15.7M | 8.8% | 379,613 +100,000 | +36% | +$4.14M |
|
3
Wyndham Hotels & Resorts
WH
$6.61B
| $13.4M | 7.51% | 314,863 +30,000 | +11% | +$1.28M |
|
4
Equinix
EQIX
$76.9B
| $12.9M | 7.22% | 18,363 +750 | +4% | +$527K |
|
|
5
American Homes 4 Rent
AMH
$13.3B
| $12M | 6.73% | 446,707 -183,800 | -29% | -$4.94M |
|
|
6
Pultegroup
PHM
$26B
| $11.7M | 6.53% | +343,000 | New | +$11.7M |
|
|
HPP
7
Hudson Pacific Properties
HPP
$1.07B
| $10.1M | 5.63% | 400,020 +209,549 | +110% | +$5.27M |
|
8
Americold
COLD
$4.11B
| $9.34M | 5.23% | 257,208 -63,200 | -20% | -$2.29M |
|
|
LSI
9
DELISTED
Life Storage, Inc.
LSI
| $8.28M | 4.63% | +87,200 | New | +$8.28M |
|
10
Agree Realty
ADC
$8.05B
| $8.12M | 4.54% | 123,500 +32,500 | +36% | +$2.14M |
|
|
SAFE
11
DELISTED
Safehold Inc.
SAFE
| $6.92M | 3.87% | 120,335 -62,400 | -34% | -$3.59M |
|
|
WRI
12
DELISTED
Weingarten Realty Investors
WRI
| $5.94M | 3.32% | 313,583 -275,000 | -47% | -$5.21M |
|
13
Hyatt Hotels
H
$13.8B
| $5.7M | 3.19% | 113,250 -500 | -0.4% | -$25.1K |
|
|
14
SITE Centers
SITC
$644M
| $5.58M | 3.12% | +688,713 | New | +$5.58M |
|
15
Hilton Worldwide
HLT
$64.9B
| $5.22M | 2.92% | 71,000 -13,600 | -16% | -$999K |
|
16
Ventas
VTR
$30.9B
| $4.97M | 2.78% | +135,600 | New | +$4.97M |
|
17
The Ensign Group
ENSG
$9.91B
| $4.68M | 2.62% | 111,713 | – | – |
|
18
Invitation Homes
INVH
$19.2B
| $4.32M | 2.42% | +156,942 | New | +$4.32M |
|
|
NREF
19
NexPoint Real Estate Finance
NREF
$266M
| $4.19M | 2.34% | 250,000 | – | – |
|
20
NNN REIT
NNN
$8.1B
| $3.97M | 2.22% | +112,000 | New | +$3.97M |
|
21
NVR
NVR
$22.4B
| $3.96M | 2.21% | +1,214 | New | +$3.96M |
|
22
Taylor Morrison
TMHC
$6.66B
| $3.87M | 2.17% | +200,600 | New | +$3.87M |
|
23
Apple Hospitality REIT
APLE
$3.1B
| – | – | -105,000 | Closed | -$963K |
|
|
24
Brixmor Property Group
BRX
$8.57B
| – | – | -473,790 | Closed | -$4.5M |
|
|
25
Highwoods Properties
HIW
$3.41B
| – | – | -125,790 | Closed | -$4.46M |
|