GA
GRS Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
-0.63%
1 Year Return
+13.9%
3 Year Return
+26.53%
5 Year Return
+82.51%
10 Year Return
+194.32%
AUM
$961M
AUM Growth
+$961M
(-5.2%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
57.41%
Holding
41
New
11
Increased
10
Reduced
11
Closed
9
Top Buys
| 1 |
Welltower
WELL
|
$84.9M |
| 2 |
Digital Realty Trust
DLR
|
$58.7M |
| 3 |
Outfront Media
OUT
|
$57.2M |
| 4 |
Carnival Corp
CCL
|
$53.5M |
| 5 |
Kimco Realty
KIM
|
$43.7M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$71.9M |
| 2 |
Realty Income
O
|
$65.8M |
| 3 |
Cousins Properties
CUZ
|
$63.8M |
| 4 |
SBA Communications
SBAC
|
$49.4M |
| 5 |
Rexford Industrial Realty
REXR
|
$45.9M |
Sector Composition
| 1 | Real Estate | 91.69% |
| 2 | Consumer Discretionary | 5.99% |
| 3 | Financials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Welltower
WELL
$113B
| $90.2M | 9.38% | 588,454 +553,980 | +1,607% | +$84.9M |
|
|
CURB
2
Curbline Properties Corp.
CURB
$2.37B
| $60.7M | 6.32% | 2,510,383 +275,681 | +12% | +$6.67M |
|
|
3
Digital Realty Trust
DLR
$57.2B
| $58.7M | 6.1% | +409,379 | New | +$58.7M |
|
4
Agree Realty
ADC
$8.05B
| $57.3M | 5.96% | 742,060 +232,341 | +46% | +$17.9M |
|
|
5
Outfront Media
OUT
$3.12B
| $57.2M | 5.95% | +3,545,582 | New | +$57.2M |
|
|
6
Carnival Corp
CCL
$43.2B
| $53.5M | 5.57% | +2,739,623 | New | +$53.5M |
|
|
LINE
7
Lineage, Inc. Common Stock
LINE
$9.59B
| $51.4M | 5.34% | 875,998 +539,044 | +160% | +$31.6M |
|
|
8
Kimco Realty
KIM
$15.2B
| $43.7M | 4.55% | +2,057,718 | New | +$43.7M |
|
9
CareTrust REIT
CTRE
$7.66B
| $40.5M | 4.21% | 1,415,422 -184,500 | -12% | -$5.27M |
|
10
Camden Property Trust
CPT
$12B
| $38.7M | 4.03% | +316,446 | New | +$38.7M |
|
11
American Healthcare REIT
AHR
$7.21B
| $38.6M | 4.02% | 1,275,125 -469,127 | -27% | -$14.2M |
|
12
American Tower
AMT
$95.5B
| $38.6M | 4.02% | 177,415 +150,173 | +551% | +$32.7M |
|
13
Equinix
EQIX
$76.9B
| $38.5M | 4.01% | 47,236 +4,638 | +11% | +$3.78M |
|
14
Rayonier
RYN
$4.05B
| $37.8M | 3.93% | 1,354,183 +237,129 | +21% | +$6.61M |
|
15
UDR
UDR
$13.1B
| $37.7M | 3.92% | +833,572 | New | +$37.7M |
|
16
Tanger
SKT
$3.87B
| $32.1M | 3.34% | 949,673 +53,776 | +6% | +$1.82M |
|
|
17
SBA Communications
SBAC
$22B
| $29.5M | 3.07% | 134,288 -224,520 | -63% | -$49.4M |
|
18
Highwoods Properties
HIW
$3.41B
| $26.4M | 2.75% | +890,940 | New | +$26.4M |
|
19
Prologis
PLD
$106B
| $25.6M | 2.66% | +228,932 | New | +$25.6M |
|
20
DigitalBridge
DBRG
$2.08B
| $22.2M | 2.31% | 2,521,576 -125,618 | -5% | -$1.11M |
|
21
DiamondRock Hospitality
DRH
$1.75B
| $20.7M | 2.15% | 2,678,153 +1,579,679 | +144% | +$12.2M |
|
22
Pebblebrook Hotel Trust
PEB
$1.32B
| $18.8M | 1.96% | 1,859,487 -1,339,936 | -42% | -$13.6M |
|
23
Boston Properties
BXP
$11.5B
| $18.7M | 1.94% | +277,849 | New | +$18.7M |
|
24
Sunstone Hotel Investors
SHO
$1.8B
| $8.9M | 0.93% | 945,690 -995,190 | -51% | -$9.36M |
|
25
Ventas
VTR
$30.9B
| $2.53M | 0.26% | 36,808 -588,485 | -94% | -$40.5M |
|