GA
GRS Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+15.26%
1 Year Return
+13.9%
3 Year Return
+26.53%
5 Year Return
+82.51%
10 Year Return
+194.32%
AUM
$414M
AUM Growth
+$414M
(+68%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
33.77%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
46
New
18
Increased
14
Reduced
5
Closed
9
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$27.3M |
| 2 |
Kite Realty
KRG
|
$24.3M |
| 3 |
Digital Realty Trust
DLR
|
$19.6M |
| 4 |
American Tower
AMT
|
$15.8M |
| 5 |
Independence Realty Trust
IRT
|
$15.6M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$16.4M |
| 2 |
Essex Property Trust
ESS
|
$11.5M |
| 3 |
Vornado Realty Trust
VNO
|
$10.3M |
| 4 |
GMRE
Global Medical REIT
GMRE
|
$10.2M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$9.4M |
Sector Composition
| 1 | Real Estate | 80.62% |
| 2 | Consumer Discretionary | 10.11% |
| 3 | Materials | 5.3% |
| 4 | Financials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$95.5B
| $27.3M | 6.59% | 93,272 +54,096 | +138% | +$15.8M |
|
|
2
Travel + Leisure Co
TNL
$4.11B
| $27.3M | 6.59% | +493,306 | New | +$27.3M |
|
|
3
Kite Realty
KRG
$5.02B
| $24.3M | 5.86% | +1,113,564 | New | +$24.3M |
|
4
West Fraser Timber
WFG
$5.75B
| $21.9M | 5.3% | 229,944 +100,904 | +78% | +$9.62M |
|
5
Rexford Industrial Realty
REXR
$9.8B
| $21.6M | 5.21% | 265,998 +47,002 | +21% | +$3.81M |
|
6
National Storage Affiliates Trust
NSA
$2.47B
| $20.1M | 4.87% | 291,063 +25,992 | +10% | +$1.8M |
|
7
Kimco Realty
KIM
$15.2B
| $19.7M | 4.75% | 797,311 +60,231 | +8% | +$1.48M |
|
|
8
Digital Realty Trust
DLR
$57.2B
| $19.6M | 4.73% | +110,750 | New | +$19.6M |
|
|
9
Independence Realty Trust
IRT
$4.23B
| $15.6M | 3.78% | +605,487 | New | +$15.6M |
|
10
Cushman & Wakefield
CWK
$3.65B
| $15M | 3.62% | +674,000 | New | +$15M |
|
11
Jones Lang LaSalle
JLL
$14.5B
| $13.9M | 3.37% | 51,770 -3,537 | -6% | -$953K |
|
12
Gaming and Leisure Properties
GLPI
$13.6B
| $13.4M | 3.24% | +275,300 | New | +$13.4M |
|
13
Ventas
VTR
$30.9B
| $12.6M | 3.05% | 247,100 +17,294 | +8% | +$884K |
|
14
Invitation Homes
INVH
$19.2B
| $12.6M | 3.04% | 277,571 +77,571 | +39% | +$3.52M |
|
|
TCN
15
DELISTED
Tricon Residential Inc.
TCN
| $12.5M | 3.03% | +820,752 | New | +$12.5M |
|
16
Walker & Dunlop
WD
$2.9B
| $11.9M | 2.88% | 78,904 +49,304 | +167% | +$7.44M |
|
17
Simon Property Group
SPG
$59B
| $11.6M | 2.81% | 72,766 -3,059 | -4% | -$489K |
|
18
Sun Communities
SUI
$15.9B
| $11.4M | 2.77% | 54,519 +24,975 | +85% | +$5.24M |
|
|
LSI
19
DELISTED
Life Storage, Inc.
LSI
| $11M | 2.65% | 71,602 +8,802 | +14% | +$1.35M |
|
|
XHR
20
Xenia Hotels & Resorts
XHR
$1.35B
| $10.9M | 2.64% | 602,600 +242,250 | +67% | +$4.39M |
|
21
Wyndham Hotels & Resorts
WH
$6.61B
| $10.2M | 2.47% | +113,820 | New | +$10.2M |
|
|
SAFE
22
DELISTED
Safehold Inc.
SAFE
| $10.2M | 2.47% | 127,726 +29,659 | +30% | +$2.37M |
|
|
RADI
23
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $10.1M | 2.44% | 626,706 +176,173 | +39% | +$2.84M |
|
24
Park Hotels & Resorts
PK
$2.35B
| $8.27M | 2% | 437,950 +139,473 | +47% | +$2.63M |
|
|
WE
25
DELISTED
WeWork Inc.
WE
| $6.99M | 1.69% | +812,555 | New | +$6.99M |
|