GA
GRS Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+15.81%
1 Year Return
+13.9%
3 Year Return
+26.53%
5 Year Return
+82.51%
10 Year Return
+194.32%
AUM
$1.06B
AUM Growth
+$1.06B
(+22%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
37
New
11
Increased
3
Reduced
13
Closed
10
Top Buys
| 1 |
SBA Communications
SBAC
|
$84.9M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$66.5M |
| 3 |
Rexford Industrial Realty
REXR
|
$58.7M |
| 4 |
Rayonier
RYN
|
$57.8M |
| 5 |
Realty Income
O
|
$57.3M |
Top Sells
| 1 |
VICI Properties
VICI
|
$51.8M |
| 2 |
Welltower
WELL
|
$39.7M |
| 3 |
Agree Realty
ADC
|
$37.7M |
| 4 |
Ventas
VTR
|
$33.1M |
| 5 |
Extra Space Storage
EXR
|
$31.2M |
Sector Composition
| 1 | Real Estate | 83.51% |
| 2 | Consumer Discretionary | 12.7% |
| 3 | Financials | 3.79% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SBA Communications
SBAC
$22B
| $84.9M | 8.04% | +352,716 | New | +$84.9M |
|
|
2
Marriott International Class A Common Stock
MAR
$72.7B
| $66.5M | 6.29% | +267,460 | New | +$66.5M |
|
|
3
Rexford Industrial Realty
REXR
$9.8B
| $58.7M | 5.56% | +1,167,620 | New | +$58.7M |
|
4
Sun Communities
SUI
$15.9B
| $58.2M | 5.51% | 430,996 +411,551 | +2,116% | +$55.6M |
|
|
5
Rayonier
RYN
$4.05B
| $57.8M | 5.47% | +1,795,822 | New | +$57.8M |
|
|
6
Realty Income
O
$53.7B
| $57.3M | 5.43% | +904,267 | New | +$57.3M |
|
7
Equinix
EQIX
$76.9B
| $56M | 5.3% | 63,124 +25,470 | +68% | +$22.6M |
|
8
Pebblebrook Hotel Trust
PEB
$1.32B
| $52.6M | 4.98% | +3,977,838 | New | +$52.6M |
|
9
Americold
COLD
$4.11B
| $50.1M | 4.75% | 1,773,523 -738,544 | -29% | -$20.9M |
|
10
CareTrust REIT
CTRE
$7.66B
| $49.4M | 4.67% | 1,599,922 +242,580 | +18% | +$7.49M |
|
11
Wyndham Hotels & Resorts
WH
$6.61B
| $47.1M | 4.46% | 602,350 -118,048 | -16% | -$9.22M |
|
12
American Healthcare REIT
AHR
$7.21B
| $44.8M | 4.24% | +1,715,289 | New | +$44.8M |
|
13
American Homes 4 Rent
AMH
$13.3B
| $41.3M | 3.91% | 1,075,807 -516,121 | -32% | -$19.8M |
|
14
DigitalBridge
DBRG
$2.08B
| $40.1M | 3.79% | 2,836,493 -11,031 | -0.4% | -$156K |
|
15
American Tower
AMT
$95.5B
| $36M | 3.4% | 154,641 -70,846 | -31% | -$16.5M |
|
16
Tanger
SKT
$3.87B
| $35.6M | 3.37% | 1,074,145 -598,240 | -36% | -$19.8M |
|
17
Highwoods Properties
HIW
$3.41B
| $35.1M | 3.32% | 1,046,985 -362,520 | -26% | -$12.1M |
|
18
Omega Healthcare
OHI
$12.6B
| $34.4M | 3.26% | +845,717 | New | +$34.4M |
|
19
Digital Realty Trust
DLR
$57.2B
| $32.7M | 3.1% | 202,324 -178,120 | -47% | -$28.8M |
|
20
Kilroy Realty
KRC
$4.92B
| $31M | 2.94% | +801,615 | New | +$31M |
|
21
RLJ Lodging Trust
RLJ
$1.16B
| $27.5M | 2.61% | 2,998,080 -549,108 | -15% | -$5.04M |
|
22
AvalonBay Communities
AVB
$27.9B
| $21.1M | 2% | 93,634 -95,758 | -51% | -$21.6M |
|
23
Meritage Homes
MTH
$5.53B
| $20.6M | 1.95% | +100,343 | New | +$20.6M |
|
|
LINE
24
Lineage, Inc. Common Stock
LINE
$9.59B
| $8.17M | 0.77% | +104,267 | New | +$8.17M |
|
|
25
Ventas
VTR
$30.9B
| $4.3M | 0.41% | 67,034 -515,895 | -89% | -$33.1M |
|