GA
GRS Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
-5.25%
1 Year Return
+13.9%
3 Year Return
+26.53%
5 Year Return
+82.51%
10 Year Return
+194.32%
AUM
$397M
AUM Growth
+$397M
(-4.1%)
Cap. Flow
-$805K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
59.24%
Holding
45
New
8
Increased
13
Reduced
7
Closed
14
Top Buys
| 1 |
Sunstone Hotel Investors
SHO
|
$21.2M |
| 2 |
SBA Communications
SBAC
|
$20.3M |
| 3 |
Ryman Hospitality Properties
RHP
|
$13.3M |
| 4 |
Independence Realty Trust
IRT
|
$12.8M |
| 5 |
Acadia Realty Trust
AKR
|
$12.4M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$19.6M |
| 2 |
Kimco Realty
KIM
|
$18.9M |
| 3 |
Cushman & Wakefield
CWK
|
$15M |
| 4 |
Simon Property Group
SPG
|
$11.6M |
| 5 |
Sun Communities
SUI
|
$11.4M |
Sector Composition
| 1 | Real Estate | 81.38% |
| 2 | Consumer Discretionary | 7.75% |
| 3 | Materials | 6.1% |
| 4 | Financials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Independence Realty Trust
IRT
$4.23B
| $28.9M | 7.27% | 1,091,288 +485,801 | +80% | +$12.8M |
|
2
Rexford Industrial Realty
REXR
$9.8B
| $28M | 7.06% | 375,427 +109,429 | +41% | +$8.16M |
|
3
American Tower
AMT
$95.5B
| $27.6M | 6.97% | 110,041 +16,769 | +18% | +$4.21M |
|
4
West Fraser Timber
WFG
$5.75B
| $24.2M | 6.1% | 293,596 +63,652 | +28% | +$5.25M |
|
5
National Storage Affiliates Trust
NSA
$2.47B
| $23.1M | 5.82% | 367,797 +76,734 | +26% | +$4.82M |
|
6
Travel + Leisure Co
TNL
$4.11B
| $22.4M | 5.65% | 387,135 -106,171 | -22% | -$6.15M |
|
|
7
SBA Communications
SBAC
$22B
| $22.2M | 5.59% | 64,490 +59,090 | +1,094% | +$20.3M |
|
8
Kite Realty
KRG
$5.02B
| $22.2M | 5.59% | 973,784 -139,780 | -13% | -$3.18M |
|
|
9
Sunstone Hotel Investors
SHO
$1.8B
| $21.2M | 5.35% | +1,801,800 | New | +$21.2M |
|
10
Ventas
VTR
$30.9B
| $15.3M | 3.86% | 247,773 +673 | +0.3% | +$41.6K |
|
|
11
Ryman Hospitality Properties
RHP
$6.22B
| $15.3M | 3.84% | 164,400 +143,400 | +683% | +$13.3M |
|
12
Walker & Dunlop
WD
$2.9B
| $14.8M | 3.73% | 114,536 +35,632 | +45% | +$4.61M |
|
13
Gaming and Leisure Properties
GLPI
$13.6B
| $13.3M | 3.35% | 283,069 +7,769 | +3% | +$365K |
|
14
Jones Lang LaSalle
JLL
$14.5B
| $12.8M | 3.23% | 53,597 +1,827 | +4% | +$438K |
|
|
15
Acadia Realty Trust
AKR
$2.62B
| $12.4M | 3.13% | +574,108 | New | +$12.4M |
|
|
ROIC
16
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12.4M | 3.11% | +637,500 | New | +$12.4M |
|
17
Public Storage
PSA
$51.7B
| $11.9M | 2.99% | +30,434 | New | +$11.9M |
|
|
RADI
18
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $11M | 2.78% | 771,255 +144,549 | +23% | +$2.06M |
|
19
Douglas Emmett
DEI
$2.71B
| $10.8M | 2.73% | +324,600 | New | +$10.8M |
|
|
CHCT
20
Community Healthcare Trust
CHCT
$437M
| $9.74M | 2.45% | +230,763 | New | +$9.74M |
|
21
Meritage Homes
MTH
$5.53B
| $8.31M | 2.09% | 104,880 +86,880 | +483% | +$6.88M |
|
|
SAFE
22
DELISTED
Safehold Inc.
SAFE
| $6.43M | 1.62% | 116,000 -11,726 | -9% | -$650K |
|
23
PotlatchDeltic
PCH
$3.25B
| $6.26M | 1.58% | +118,767 | New | +$6.26M |
|
24
Essential Properties Realty Trust
EPRT
$6.21B
| $3.7M | 0.93% | 146,422 -73,392 | -33% | -$1.86M |
|
|
TCN
25
DELISTED
Tricon Residential Inc.
TCN
| $2.16M | 0.54% | 135,908 -684,844 | -83% | -$10.9M |
|