GA
GRS Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
-0.72%
1 Year Return
+13.9%
3 Year Return
+26.53%
5 Year Return
+82.51%
10 Year Return
+194.32%
AUM
$867M
AUM Growth
+$867M
(+16%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
37
New
7
Increased
13
Reduced
4
Closed
11
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$56.8M |
| 2 |
Digital Realty Trust
DLR
|
$54.7M |
| 3 |
American Tower
AMT
|
$43.8M |
| 4 |
Agree Realty
ADC
|
$37.7M |
| 5 |
Extra Space Storage
EXR
|
$31.2M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$45.8M |
| 2 |
Phillips Edison & Co
PECO
|
$37.5M |
| 3 |
Public Storage
PSA
|
$37.2M |
| 4 |
Independence Realty Trust
IRT
|
$33.4M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$29.1M |
Sector Composition
| 1 | Real Estate | 85.06% |
| 2 | Consumer Discretionary | 8.12% |
| 3 | Financials | 4.5% |
| 4 | Materials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Americold
COLD
$4.11B
| $64.2M | 7.4% | 2,512,067 +492,526 | +24% | +$12.6M |
|
|
2
American Homes 4 Rent
AMH
$13.3B
| $59.2M | 6.82% | 1,591,928 +1,529,285 | +2,441% | +$56.8M |
|
|
3
Digital Realty Trust
DLR
$57.2B
| $57.8M | 6.67% | 380,444 +359,426 | +1,710% | +$54.7M |
|
4
Wyndham Hotels & Resorts
WH
$6.61B
| $53.3M | 6.15% | 720,398 +398,268 | +124% | +$29.5M |
|
5
VICI Properties
VICI
$36B
| $51.8M | 5.97% | 1,808,361 +661,164 | +58% | +$18.9M |
|
6
Tanger
SKT
$3.87B
| $45.3M | 5.23% | 1,672,385 +188,695 | +13% | +$5.12M |
|
|
7
American Tower
AMT
$95.5B
| $43.8M | 5.05% | +225,487 | New | +$43.8M |
|
8
AvalonBay Communities
AVB
$27.9B
| $39.2M | 4.52% | 189,392 -38,690 | -17% | -$8M |
|
9
DigitalBridge
DBRG
$2.08B
| $39M | 4.5% | 2,847,524 +1,085,501 | +62% | +$14.9M |
|
|
10
Agree Realty
ADC
$8.05B
| $37.7M | 4.35% | +608,407 | New | +$37.7M |
|
11
Highwoods Properties
HIW
$3.41B
| $37M | 4.27% | 1,409,505 -689,128 | -33% | -$18.1M |
|
12
Welltower
WELL
$113B
| $34.3M | 3.96% | 329,389 +38,425 | +13% | +$4.01M |
|
13
RLJ Lodging Trust
RLJ
$1.16B
| $34.2M | 3.94% | 3,547,188 +1,409,482 | +66% | +$13.6M |
|
14
CareTrust REIT
CTRE
$7.66B
| $34.1M | 3.93% | 1,357,342 +159,904 | +13% | +$4.01M |
|
|
15
Extra Space Storage
EXR
$30.5B
| $31.2M | 3.6% | +200,888 | New | +$31.2M |
|
16
Ventas
VTR
$30.9B
| $29.9M | 3.45% | +582,929 | New | +$29.9M |
|
17
Regency Centers
REG
$13.2B
| $29.7M | 3.42% | +477,456 | New | +$29.7M |
|
18
Healthpeak Properties
DOC
$12.5B
| $28.5M | 3.29% | +1,455,659 | New | +$28.5M |
|
19
Equinix
EQIX
$76.9B
| $28.5M | 3.29% | 37,654 +35,249 | +1,466% | +$26.7M |
|
20
STAG Industrial
STAG
$6.88B
| $27.1M | 3.12% | 750,248 +84,591 | +13% | +$3.05M |
|
21
West Fraser Timber
WFG
$5.75B
| $20.2M | 2.33% | 262,864 -341,260 | -56% | -$26.2M |
|
22
Essential Properties Realty Trust
EPRT
$6.21B
| $18.3M | 2.11% | 661,806 -836,656 | -56% | -$23.2M |
|
23
Toll Brothers
TOL
$13.4B
| $17.1M | 1.97% | +148,120 | New | +$17.1M |
|
24
Sun Communities
SUI
$15.9B
| $2.34M | 0.27% | 19,445 +7,045 | +57% | +$848K |
|
25
AGNC Investment
AGNC
$10.2B
| $2.27M | 0.26% | 238,280 | – | – |
|