GA
GRS Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+1.04%
1 Year Return
+13.9%
3 Year Return
+26.53%
5 Year Return
+82.51%
10 Year Return
+194.32%
AUM
$745M
AUM Growth
+$745M
(+23%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
19.59%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
37
New
7
Increased
12
Reduced
6
Closed
7
Top Buys
| 1 |
Highwoods Properties
HIW
|
$54.9M |
| 2 |
Essential Properties Realty Trust
EPRT
|
$39.9M |
| 3 |
Public Storage
PSA
|
$34.9M |
| 4 |
Independence Realty Trust
IRT
|
$33.4M |
| 5 |
Welltower
WELL
|
$26M |
Top Sells
| 1 |
Realty Income
O
|
$53.6M |
| 2 |
Rexford Industrial Realty
REXR
|
$43.2M |
| 3 |
AGNC Investment
AGNC
|
$30.4M |
| 4 |
D.R. Horton
DHI
|
$24.2M |
| 5 |
Kite Realty
KRG
|
$19.7M |
Sector Composition
| 1 | Real Estate | 81.21% |
| 2 | Consumer Discretionary | 7.22% |
| 3 | Materials | 7.01% |
| 4 | Financials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Highwoods Properties
HIW
$3.41B
| $54.9M | 7.37% | +2,098,633 | New | +$54.9M |
|
2
West Fraser Timber
WFG
$5.75B
| $52.2M | 7.01% | 604,124 +148,214 | +33% | +$12.8M |
|
3
Americold
COLD
$4.11B
| $50.3M | 6.76% | 2,019,541 +226,532 | +13% | +$5.65M |
|
4
SBA Communications
SBAC
$22B
| $45.8M | 6.15% | 211,540 +86,586 | +69% | +$18.8M |
|
5
Tanger
SKT
$3.87B
| $43.8M | 5.88% | 1,483,690 +148,552 | +11% | +$4.39M |
|
6
AvalonBay Communities
AVB
$27.9B
| $42.3M | 5.68% | 228,082 +103,816 | +84% | +$19.3M |
|
|
7
Essential Properties Realty Trust
EPRT
$6.21B
| $39.9M | 5.36% | +1,498,462 | New | +$39.9M |
|
8
Phillips Edison & Co
PECO
$4.42B
| $37.5M | 5.03% | 1,045,540 +331,675 | +46% | +$11.9M |
|
|
9
Public Storage
PSA
$51.7B
| $37.2M | 5% | 128,324 +120,421 | +1,524% | +$34.9M |
|
10
VICI Properties
VICI
$36B
| $34.2M | 4.59% | 1,147,197 -367,896 | -24% | -$11M |
|
11
DigitalBridge
DBRG
$2.08B
| $34M | 4.56% | 1,762,023 +227,203 | +15% | +$4.38M |
|
|
12
Independence Realty Trust
IRT
$4.23B
| $33.4M | 4.49% | +2,073,314 | New | +$33.4M |
|
13
CareTrust REIT
CTRE
$7.66B
| $29.2M | 3.92% | 1,197,438 -217,043 | -15% | -$5.29M |
|
14
Marriott Vacations Worldwide
VAC
$2.7B
| $29.1M | 3.9% | 269,925 +27,637 | +11% | +$2.98M |
|
|
15
Welltower
WELL
$113B
| $27.2M | 3.65% | 290,964 +278,650 | +2,263% | +$26M |
|
16
Host Hotels & Resorts
HST
$11.8B
| $26.2M | 3.52% | 1,269,042 +134,029 | +12% | +$2.77M |
|
17
STAG Industrial
STAG
$6.88B
| $25.6M | 3.43% | +665,657 | New | +$25.6M |
|
18
RLJ Lodging Trust
RLJ
$1.16B
| $25.3M | 3.39% | +2,137,706 | New | +$25.3M |
|
19
Wyndham Hotels & Resorts
WH
$6.61B
| $24.7M | 3.32% | 322,130 -14,062 | -4% | -$1.08M |
|
20
Camden Property Trust
CPT
$12B
| $19.3M | 2.59% | +195,978 | New | +$19.3M |
|
21
Boston Properties
BXP
$11.5B
| $16.1M | 2.16% | +245,993 | New | +$16.1M |
|
22
Digital Realty Trust
DLR
$57.2B
| $3.03M | 0.41% | 21,018 +11,072 | +111% | +$1.59M |
|
|
23
AGNC Investment
AGNC
$10.2B
| $2.36M | 0.32% | 238,280 -3,075,623 | -93% | -$30.4M |
|
24
American Homes 4 Rent
AMH
$13.3B
| $2.3M | 0.31% | 62,643 | – | – |
|
25
Equinix
EQIX
$76.9B
| $1.98M | 0.27% | 2,405 -1,849 | -43% | -$1.53M |
|