GA
GRS Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+3.44%
1 Year Return
+13.9%
3 Year Return
+26.53%
5 Year Return
+82.51%
10 Year Return
+194.32%
AUM
$1.04B
AUM Growth
+$1.04B
(+8.3%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
40
New
8
Increased
6
Reduced
10
Closed
13
Top Buys
| 1 |
Hyatt Hotels
H
|
$74.3M |
| 2 |
Vail Resorts
MTN
|
$71.8M |
| 3 |
Equity Residential
EQR
|
$70.6M |
| 4 |
Crown Castle
CCI
|
$63.9M |
| 5 |
Federal Realty Investment Trust
FRT
|
$47.5M |
Top Sells
| 1 |
Welltower
WELL
|
$52.6M |
| 2 |
Kimco Realty
KIM
|
$43.7M |
| 3 |
Camden Property Trust
CPT
|
$38.7M |
| 4 |
American Tower
AMT
|
$38.6M |
| 5 |
Rayonier
RYN
|
$37.8M |
Sector Composition
| 1 | Real Estate | 78.9% |
| 2 | Consumer Discretionary | 19.29% |
| 3 | Financials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hyatt Hotels
H
$13.8B
| $74.3M | 7.14% | +531,786 | New | +$74.3M |
|
|
2
Vail Resorts
MTN
$6.09B
| $71.8M | 6.9% | +456,649 | New | +$71.8M |
|
|
3
Equity Residential
EQR
$25.3B
| $70.6M | 6.78% | +1,045,798 | New | +$70.6M |
|
4
American Healthcare REIT
AHR
$7.21B
| $67.2M | 6.46% | 1,828,328 +553,203 | +43% | +$20.3M |
|
5
Equinix
EQIX
$76.9B
| $64.5M | 6.2% | 81,072 +33,836 | +72% | +$26.9M |
|
|
6
Crown Castle
CCI
$43.2B
| $63.9M | 6.14% | +622,178 | New | +$63.9M |
|
7
Tanger
SKT
$3.87B
| $57.8M | 5.55% | 1,889,097 +939,424 | +99% | +$28.7M |
|
|
CURB
8
Curbline Properties Corp.
CURB
$2.37B
| $54.1M | 5.2% | 2,370,777 -139,606 | -6% | -$3.19M |
|
9
Carnival Corp
CCL
$43.2B
| $52.5M | 5.05% | 1,867,620 -872,003 | -32% | -$24.5M |
|
|
10
Federal Realty Investment Trust
FRT
$8.67B
| $47.5M | 4.57% | +500,227 | New | +$47.5M |
|
11
Ryman Hospitality Properties
RHP
$6.22B
| $39.2M | 3.76% | +396,988 | New | +$39.2M |
|
12
Highwoods Properties
HIW
$3.41B
| $38.8M | 3.73% | 1,247,470 +356,530 | +40% | +$11.1M |
|
|
13
Welltower
WELL
$113B
| $37.9M | 3.64% | 246,231 -342,223 | -58% | -$52.6M |
|
14
Ventas
VTR
$30.9B
| $37.8M | 3.63% | 597,828 +561,020 | +1,524% | +$35.4M |
|
15
W.P. Carey
WPC
$14.7B
| $37.7M | 3.62% | +604,270 | New | +$37.7M |
|
16
SBA Communications
SBAC
$22B
| $36.3M | 3.48% | 154,379 +20,091 | +15% | +$4.72M |
|
|
LINE
17
Lineage, Inc. Common Stock
LINE
$9.59B
| $36M | 3.46% | 828,252 -47,746 | -5% | -$2.08M |
|
18
Outfront Media
OUT
$3.12B
| $35.7M | 3.43% | 2,188,906 -1,356,676 | -38% | -$22.1M |
|
19
Digital Realty Trust
DLR
$57.2B
| $34.7M | 3.34% | 199,202 -210,177 | -51% | -$36.6M |
|
20
Agree Realty
ADC
$8.05B
| $28.2M | 2.71% | 386,448 -355,612 | -48% | -$26M |
|
21
CareTrust REIT
CTRE
$7.66B
| $26.5M | 2.55% | 865,875 -549,547 | -39% | -$16.8M |
|
22
DigitalBridge
DBRG
$2.08B
| $18.8M | 1.81% | 1,816,915 -704,661 | -28% | -$7.29M |
|
23
CubeSmart
CUBE
$9.33B
| $2.39M | 0.23% | +56,153 | New | +$2.39M |
|
24
Gaming and Leisure Properties
GLPI
$13.6B
| $2.19M | 0.21% | 46,885 | – | – |
|
25
UDR
UDR
$13.1B
| $2.08M | 0.2% | 51,016 -782,556 | -94% | -$32M |
|