GA
GRS Advisors Portfolio holdings
AUM
$1.04B
1-Year Est. Return
13.9%
1 Year Est. Return
+13.9%
AUM
$961M
AUM Growth
-$52.7M
(-5.2%)
Holding
41
Top Buys
| 1 | +$84.9M | |
| 2 | +$58.7M | |
| 3 | +$57.2M | |
| 4 |
Carnival Corp
CCL
|
+$53.5M |
| 5 |
Kimco Realty
KIM
|
+$43.7M |
Top Sells
| 1 | +$71.9M | |
| 2 | +$65.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Welltower
WELL
$122B
| $90.2M | 9.38% |
588,454
+553,980
|
|
||
|
CURB
2
Curbline Properties
CURB
$2.6B
| $60.7M | 6.32% |
2,510,383
+275,681
|
|
||
3
Digital Realty Trust
DLR
$61.1B
| $58.7M | 6.1% |
+409,379
|
|
||
4
Agree Realty
ADC
$8.62B
| $57.3M | 5.96% |
742,060
+232,341
|
|
||
5
Outfront Media
OUT
$2.98B
| $57.2M | 5.95% |
+3,545,582
|
|
||
|
6
Carnival Corp
CCL
$38.6B
| $53.5M | 5.57% |
+2,739,623
|
|
||
|
LINE
7
Lineage Inc
LINE
$9.54B
| $51.4M | 5.34% |
875,998
+539,044
|
|
||
|
8
Kimco Realty
KIM
$15.1B
| $43.7M | 4.55% |
+2,057,718
|
|
||
9
CareTrust REIT
CTRE
$7.96B
| $40.5M | 4.21% |
1,415,422
-184,500
|
|
||
10
Camden Property Trust
CPT
$11.1B
| $38.7M | 4.03% |
+316,446
|
|
||
11
American Healthcare REIT
AHR
$7.48B
| $38.6M | 4.02% |
1,275,125
-469,127
|
|
||
12
American Tower
AMT
$88.8B
| $38.6M | 4.02% |
177,415
+150,173
|
|
||
13
Equinix
EQIX
$82.5B
| $38.5M | 4.01% |
47,236
+4,638
|
|
||
14
Rayonier
RYN
$3.59B
| $37.8M | 3.93% |
1,354,183
+237,129
|
|
||
15
UDR
UDR
$11.9B
| $37.7M | 3.92% |
+833,572
|
|
||
16
Tanger
SKT
$3.79B
| $32.1M | 3.34% |
949,673
+53,776
|
|
||
|
17
SBA Communications
SBAC
$21.2B
| $29.5M | 3.07% |
134,288
-224,520
|
|
||
18
Highwoods Properties
HIW
$3.2B
| $26.4M | 2.75% |
+890,940
|
|
||
19
Prologis
PLD
$118B
| $25.6M | 2.66% |
+228,932
|
|
||
20
DigitalBridge
DBRG
$2.32B
| $22.2M | 2.31% |
2,521,576
-125,618
|
|
||
21
DiamondRock Hospitality
DRH
$1.6B
| $20.7M | 2.15% |
2,678,153
+1,579,679
|
|
||
22
Pebblebrook Hotel Trust
PEB
$1.32B
| $18.8M | 1.96% |
1,859,487
-1,339,936
|
|
||
23
Boston Properties
BXP
$11.8B
| $18.7M | 1.94% |
+277,849
|
|
||
24
Sunstone Hotel Investors
SHO
$1.75B
| $8.9M | 0.93% |
945,690
-995,190
|
|
||
25
Ventas
VTR
$32.5B
| $2.53M | 0.26% |
36,808
-588,485
|
|