GA
GRS Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+9.53%
1 Year Return
+13.9%
3 Year Return
+26.53%
5 Year Return
+82.51%
10 Year Return
+194.32%
AUM
$153M
AUM Growth
+$153M
(-30%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-51.57%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
35
New
7
Increased
5
Reduced
11
Closed
10
Top Buys
| 1 |
Hilton Grand Vacations
HGV
|
$11.2M |
| 2 |
Regency Centers
REG
|
$5.74M |
| 3 |
Pultegroup
PHM
|
$5.24M |
| 4 |
GMRE
Global Medical REIT
GMRE
|
$4.33M |
| 5 |
Healthpeak Properties
DOC
|
$3.37M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$13.2M |
| 2 |
Highwoods Properties
HIW
|
$12.4M |
| 3 |
Rexford Industrial Realty
REXR
|
$11.2M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$10.8M |
| 5 |
Kilroy Realty
KRC
|
$9.39M |
Sector Composition
| 1 | Real Estate | 76.78% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Energy | 4.76% |
| 4 | Financials | 1.99% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRC
1
DELISTED
Apartment Income REIT Corp.
AIRC
| $12.2M | 7.75% | 285,854 +8,615 | +3% | +$368K |
|
2
Americold
COLD
$4.11B
| $11.4M | 7.21% | 295,738 -114,657 | -28% | -$4.41M |
|
3
National Storage Affiliates Trust
NSA
$2.47B
| $11.3M | 7.14% | 282,003 +20,225 | +8% | +$808K |
|
|
4
Hilton Grand Vacations
HGV
$4.24B
| $11.2M | 7.07% | +297,660 | New | +$11.2M |
|
5
Wyndham Hotels & Resorts
WH
$6.61B
| $8.79M | 5.57% | 125,937 -32,108 | -20% | -$2.24M |
|
|
MGP
6
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $8.61M | 5.46% | 264,064 +59,855 | +29% | +$1.95M |
|
7
Apple Hospitality REIT
APLE
$3.1B
| $8.42M | 5.34% | 578,059 -87,078 | -13% | -$1.27M |
|
8
Invitation Homes
INVH
$19.2B
| $8.05M | 5.1% | 251,679 -49,646 | -16% | -$1.59M |
|
|
LHCG
9
DELISTED
LHC Group LLC
LHCG
| $7.28M | 4.62% | 38,086 +13,705 | +56% | +$2.62M |
|
10
Agree Realty
ADC
$8.05B
| $6.45M | 4.09% | 95,857 -62,613 | -40% | -$4.21M |
|
|
11
Rexford Industrial Realty
REXR
$9.8B
| $6.44M | 4.08% | 127,690 -221,971 | -63% | -$11.2M |
|
|
12
Regency Centers
REG
$13.2B
| $5.74M | 3.64% | +101,179 | New | +$5.74M |
|
|
SAFE
13
DELISTED
Safehold Inc.
SAFE
| $5.67M | 3.59% | 80,907 -69,126 | -46% | -$4.85M |
|
14
American Tower
AMT
$95.5B
| $5.63M | 3.57% | 23,537 +4,180 | +22% | +$999K |
|
|
15
Pultegroup
PHM
$26B
| $5.24M | 3.32% | +99,933 | New | +$5.24M |
|
16
Ryman Hospitality Properties
RHP
$6.22B
| $5.11M | 3.24% | 65,979 -50,928 | -44% | -$3.95M |
|
|
17
Kilroy Realty
KRC
$4.92B
| $4.66M | 2.95% | 71,000 -143,018 | -67% | -$9.39M |
|
|
GMRE
18
Global Medical REIT
GMRE
$502M
| $4.33M | 2.74% | +330,203 | New | +$4.33M |
|
|
NREF
19
NexPoint Real Estate Finance
NREF
$266M
| $3.85M | 2.44% | 207,065 -42,935 | -17% | -$798K |
|
|
20
Healthpeak Properties
DOC
$12.5B
| $3.37M | 2.14% | +106,155 | New | +$3.37M |
|
21
Jones Lang LaSalle
JLL
$14.5B
| $3.18M | 2.01% | +17,747 | New | +$3.18M |
|
22
VICI Properties
VICI
$36B
| $3.07M | 1.94% | +108,549 | New | +$3.07M |
|
|
23
DigitalBridge
DBRG
$2.08B
| $3.04M | 1.93% | 469,393 -2,042,299 | -81% | -$13.2M |
|
24
Addus HomeCare
ADUS
$2.12B
| – | – | -21,164 | Closed | -$2.48M |
|
25
Equity Lifestyle Properties
ELS
$11.7B
| – | – | -107,668 | Closed | -$6.82M |
|