GA
GRS Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.49%
1 Year Return
+13.9%
3 Year Return
+26.53%
5 Year Return
+82.51%
10 Year Return
+194.32%
AUM
$195M
AUM Growth
+$195M
(+9%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
32
New
9
Increased
4
Reduced
8
Closed
6
Top Buys
| 1 |
DigitalBridge
DBRG
|
$13.5M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$9.92M |
| 3 |
Weyerhaeuser
WY
|
$8.46M |
| 4 |
National Storage Affiliates Trust
NSA
|
$8.14M |
| 5 |
Carnival Corp
CCL
|
$7.7M |
Top Sells
| 1 |
Equinix
EQIX
|
$12.9M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
$10.1M |
| 3 |
Pultegroup
PHM
|
$8.48M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$7.95M |
| 5 |
Rexford Industrial Realty
REXR
|
$7.64M |
Sector Composition
| 1 | Real Estate | 69.16% |
| 2 | Consumer Discretionary | 19.55% |
| 3 | Financials | 6.94% |
| 4 | Healthcare | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kilroy Realty
KRC
$4.92B
| $16.6M | 8.51% | 318,778 +49,028 | +18% | +$2.55M |
|
|
WRI
2
DELISTED
Weingarten Realty Investors
WRI
| $15.2M | 7.83% | 898,445 +584,862 | +187% | +$9.92M |
|
|
3
DigitalBridge
DBRG
$2.08B
| $13.5M | 6.94% | +4,949,600 | New | +$13.5M |
|
|
LSI
4
DELISTED
Life Storage, Inc.
LSI
| $11.5M | 5.89% | 109,000 +21,800 | +25% | +$2.29M |
|
5
American Homes 4 Rent
AMH
$13.3B
| $9.85M | 5.06% | 345,707 -101,000 | -23% | -$2.88M |
|
|
6
Rexford Industrial Realty
REXR
$9.8B
| $9.73M | 5% | 212,608 -167,005 | -44% | -$7.64M |
|
|
7
Weyerhaeuser
WY
$18.7B
| $8.46M | 4.34% | +296,500 | New | +$8.46M |
|
|
8
National Storage Affiliates Trust
NSA
$2.47B
| $8.14M | 4.18% | +248,900 | New | +$8.14M |
|
|
9
Wyndham Hotels & Resorts
WH
$6.61B
| $7.95M | 4.08% | 157,363 -157,500 | -50% | -$7.95M |
|
10
Agree Realty
ADC
$8.05B
| $7.86M | 4.04% | 123,500 | – | – |
|
|
11
Carnival Corp
CCL
$43.2B
| $7.7M | 3.95% | +507,000 | New | +$7.7M |
|
|
SAFE
12
DELISTED
Safehold Inc.
SAFE
| $7.47M | 3.84% | 120,335 | – | – |
|
|
13
Pultegroup
PHM
$26B
| $7.4M | 3.8% | 159,800 -183,200 | -53% | -$8.48M |
|
|
SRC
14
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.36M | 3.78% | +218,000 | New | +$7.36M |
|
15
Ventas
VTR
$30.9B
| $6.6M | 3.39% | 157,274 +21,674 | +16% | +$909K |
|
16
American Tower
AMT
$95.5B
| $6.57M | 3.37% | +27,175 | New | +$6.57M |
|
17
The Ensign Group
ENSG
$9.91B
| $6.37M | 3.27% | 111,713 | – | – |
|
18
Simon Property Group
SPG
$59B
| $6M | 3.08% | +92,740 | New | +$6M |
|
19
Americold
COLD
$4.11B
| $5.72M | 2.94% | 159,939 -97,269 | -38% | -$3.48M |
|
20
KB Home
KBH
$4.32B
| $4.43M | 2.28% | +115,500 | New | +$4.43M |
|
21
Hyatt Hotels
H
$13.8B
| $4.16M | 2.14% | 77,942 -35,308 | -31% | -$1.88M |
|
|
AIV
22
Aimco
AIV
$1.11B
| $3.95M | 2.03% | +117,000 | New | +$3.95M |
|
|
NREF
23
NexPoint Real Estate Finance
NREF
$266M
| $3.67M | 1.89% | 250,000 | – | – |
|
24
Hilton Worldwide
HLT
$64.9B
| $3.54M | 1.82% | 41,500 -29,500 | -42% | -$2.52M |
|
25
Taylor Morrison
TMHC
$6.66B
| $2.89M | 1.48% | 117,400 -83,200 | -41% | -$2.05M |
|