GA
GRS Advisors Portfolio holdings
AUM
$1.11B
1-Year Est. Return
8.96%
This Fund
S&P 500
1 Year Est. Return
+8.96%
AUM
$1.07B
AUM Growth
+$27.9M
(+2.7%)
Holding
36
Top Buys
| 1 | +$68.1M | |
| 2 | +$33.8M | |
| 3 | +$30.8M | |
| 4 |
COPT Defense Properties
CDP
|
+$28.1M |
| 5 |
Toll Brothers
TOL
|
+$26.8M |
Top Sells
| 1 | +$70.6M | |
| 2 | +$44.3M | |
| 3 | +$37.7M | |
| 4 |
Ventas
VTR
|
+$37.7M |
| 5 |
SBA Communications
SBAC
|
+$31.1M |
Sector Composition
| 1 | Real Estate | 76.35% |
| 2 | Consumer Discretionary | 23.65% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crown Castle
CCI
$37.7B
| $125M | 11.69% |
1,294,803
+672,625
|
|
||
2
Vail Resorts
MTN
$4.83B
| $67.6M | 6.33% |
452,114
-4,535
|
|
||
3
Federal Realty Investment Trust
FRT
$9.08B
| $66.4M | 6.21% |
655,162
+154,935
|
|
||
4
Highwoods Properties
HIW
$2.37B
| $65.1M | 6.1% |
2,046,809
+799,339
|
|
||
5
Equinix
EQIX
$95.2B
| $63.4M | 5.93% |
80,895
-177
|
|
||
6
Hyatt Hotels
H
$13.4B
| $62.4M | 5.84% |
439,810
-91,976
|
|
||
7
American Healthcare REIT
AHR
$9.91B
| $62.2M | 5.82% |
1,480,722
-347,606
|
|
||
8
CareTrust REIT
CTRE
$9.03B
| $53.8M | 5.03% |
1,550,583
+684,708
|
|
||
|
CURB
9
Curbline Properties
CURB
$2.83B
| $53.6M | 5.01% |
2,402,558
+31,781
|
|
||
10
Ryman Hospitality Properties
RHP
$5.76B
| $45.8M | 4.29% |
511,078
+114,090
|
|
||
11
Outfront Media
OUT
$4.75B
| $45.2M | 4.23% |
2,468,232
+279,326
|
|
||
|
LINE
12
Lineage Inc
LINE
$8.4B
| $42.7M | 4% |
1,105,351
+277,099
|
|
||
13
Tanger
SKT
$4.08B
| $39.9M | 3.73% |
1,178,942
-710,155
|
|
||
14
Norwegian Cruise Line
NCLH
$8.79B
| $34.2M | 3.21% |
+1,390,358
|
|
||
15
Vornado Realty Trust
VNO
$4.97B
| $32.1M | 3% |
+791,560
|
|
||
|
PRSU
16
Pursuit Attractions and Hospitality Inc
PRSU
$1.03B
| $28.5M | 2.67% |
+787,930
|
|
||
|
17
Toll Brothers
TOL
$13.1B
| $28.4M | 2.66% |
+205,612
|
|
||
|
18
COPT Defense Properties
CDP
$3.6B
| $28.4M | 2.66% |
+977,264
|
|
||
19
Welltower
WELL
$145B
| $23.8M | 2.23% |
133,616
-112,615
|
|
||
20
Pultegroup
PHM
$23.3B
| $19.5M | 1.83% |
+147,637
|
|
||
21
Jones Lang LaSalle
JLL
$14.1B
| $18.7M | 1.75% |
+62,554
|
|
||
22
CBRE Group
CBRE
$39.8B
| $18.4M | 1.72% |
+116,793
|
|
||
23
Digital Realty Trust
DLR
$62.3B
| $18M | 1.69% |
104,375
-94,827
|
|
||
24
Carnival Corp
CCL
$33.4B
| $11.5M | 1.08% |
399,186
-1,468,434
|
|
||
|
25
Ventas
VTR
$41.2B
| $2.61M | 0.24% |
37,287
-560,541
|
|