GA
GRS Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
-4.33%
1 Year Return
+13.9%
3 Year Return
+26.53%
5 Year Return
+82.51%
10 Year Return
+194.32%
AUM
$1.01B
AUM Growth
+$1.01B
(-4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
35
New
8
Increased
8
Reduced
12
Closed
5
Top Buys
| 1 |
Cousins Properties
CUZ
|
$63.8M |
| 2 |
CURB
Curbline Properties Corp.
CURB
|
$51.9M |
| 3 |
Agree Realty
ADC
|
$35.9M |
| 4 |
Meritage Homes
MTH
|
$34.8M |
| 5 |
Public Storage
PSA
|
$33.6M |
Top Sells
| 1 |
Sun Communities
SUI
|
$58.2M |
| 2 |
American Homes 4 Rent
AMH
|
$41.3M |
| 3 |
Highwoods Properties
HIW
|
$35.1M |
| 4 |
Omega Healthcare
OHI
|
$34.4M |
| 5 |
Digital Realty Trust
DLR
|
$32.7M |
Sector Composition
| 1 | Real Estate | 78.91% |
| 2 | Consumer Discretionary | 18.14% |
| 3 | Financials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SBA Communications
SBAC
$22B
| $73.1M | 7.21% | 358,808 +6,092 | +2% | +$1.24M |
|
2
Marriott International Class A Common Stock
MAR
$72.7B
| $71.9M | 7.1% | 257,896 -9,564 | -4% | -$2.67M |
|
3
Realty Income
O
$53.7B
| $65.8M | 6.49% | 1,232,324 +328,057 | +36% | +$17.5M |
|
|
4
Cousins Properties
CUZ
$4.95B
| $63.8M | 6.29% | +2,080,891 | New | +$63.8M |
|
|
CURB
5
Curbline Properties Corp.
CURB
$2.37B
| $51.9M | 5.12% | +2,234,702 | New | +$51.9M |
|
|
6
Meritage Homes
MTH
$5.53B
| $50.2M | 4.96% | 326,620 +226,277 | +226% | +$34.8M |
|
7
American Healthcare REIT
AHR
$7.21B
| $49.6M | 4.89% | 1,744,252 +28,963 | +2% | +$823K |
|
8
Rexford Industrial Realty
REXR
$9.8B
| $45.9M | 4.53% | 1,188,145 +20,525 | +2% | +$793K |
|
9
Pebblebrook Hotel Trust
PEB
$1.32B
| $43.4M | 4.28% | 3,199,423 -778,415 | -20% | -$10.5M |
|
10
CareTrust REIT
CTRE
$7.66B
| $43.3M | 4.27% | 1,599,922 | – | – |
|
11
Equinix
EQIX
$76.9B
| $40.2M | 3.96% | 42,598 -20,526 | -33% | -$19.4M |
|
12
Wyndham Hotels & Resorts
WH
$6.61B
| $37.4M | 3.68% | 370,643 -231,707 | -38% | -$23.4M |
|
13
Ventas
VTR
$30.9B
| $36.8M | 3.63% | 625,293 +558,259 | +833% | +$32.9M |
|
|
14
Agree Realty
ADC
$8.05B
| $35.9M | 3.54% | +509,719 | New | +$35.9M |
|
|
15
Public Storage
PSA
$51.7B
| $33.6M | 3.32% | +112,307 | New | +$33.6M |
|
16
Tanger
SKT
$3.87B
| $30.6M | 3.02% | 895,897 -178,248 | -17% | -$6.08M |
|
17
DigitalBridge
DBRG
$2.08B
| $29.9M | 2.95% | 2,647,194 -189,299 | -7% | -$2.14M |
|
18
Rayonier
RYN
$4.05B
| $29.2M | 2.88% | 1,117,054 -678,768 | -38% | -$17.7M |
|
19
Hilton Grand Vacations
HGV
$4.24B
| $24.4M | 2.41% | +626,793 | New | +$24.4M |
|
20
Kilroy Realty
KRC
$4.92B
| $24.2M | 2.39% | 598,370 -203,245 | -25% | -$8.22M |
|
21
Macerich
MAC
$4.65B
| $23.1M | 2.28% | +1,159,504 | New | +$23.1M |
|
22
Sunstone Hotel Investors
SHO
$1.8B
| $23M | 2.27% | +1,940,880 | New | +$23M |
|
|
LINE
23
Lineage, Inc. Common Stock
LINE
$9.59B
| $19.7M | 1.95% | 336,954 +232,687 | +223% | +$13.6M |
|
24
AvalonBay Communities
AVB
$27.9B
| $19.2M | 1.89% | 87,231 -6,403 | -7% | -$1.41M |
|
25
Americold
COLD
$4.11B
| $15.7M | 1.55% | 731,924 -1,041,599 | -59% | -$22.3M |
|