GA
GRS Advisors Portfolio holdings
AUM
$1.01B
1-Year Est. Return
13.12%
This Fund
S&P 500
1 Year Est. Return
+13.12%
AUM
$1.11B
AUM Growth
+$46.3M
(+4.3%)
Holding
37
Top Buys
| 1 | +$67.9M | |
| 2 | +$49M | |
| 3 | +$48.7M | |
| 4 |
Camden Property Trust
CPT
|
+$35.9M |
| 5 |
Meritage Homes
MTH
|
+$35.6M |
Top Sells
| 1 | +$64.3M | |
| 2 | +$62.4M | |
| 3 | +$55.3M | |
| 4 |
Federal Realty Investment Trust
FRT
|
+$30.5M |
| 5 |
Highwoods Properties
HIW
|
+$30M |
Sector Composition
| 1 | Real Estate | 78.89% |
| 2 | Consumer Discretionary | 15.46% |
| 3 | Financials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$107B
| $80.5M | 7.22% |
105,044
+24,149
|
|
||
2
Outfront Media
OUT
$5.49B
| $79.2M | 7.11% |
3,286,607
+818,375
|
|
||
3
Wyndham Hotels & Resorts
WH
$6.14B
| $68.5M | 6.14% |
906,144
+901,098
|
|
||
4
Ryman Hospitality Properties
RHP
$7.51B
| $68M | 6.1% |
719,104
+208,026
|
|
||
5
Crown Castle
CCI
$41.2B
| $61.6M | 5.53% |
693,012
-601,791
|
|
||
6
CareTrust REIT
CTRE
$8.97B
| $60M | 5.38% |
1,658,698
+108,115
|
|
||
7
American Healthcare REIT
AHR
$9.82B
| $54.8M | 4.92% |
1,164,327
-316,395
|
|
||
|
LINE
8
Lineage Inc
LINE
$9.71B
| $53M | 4.76% |
1,515,244
+409,893
|
|
||
9
SBA Communications
SBAC
$22.1B
| $51.1M | 4.59% |
264,256
+253,421
|
|
||
10
Regency Centers
REG
$14.2B
| $47.9M | 4.3% |
+694,169
|
|
||
11
DigitalBridge
DBRG
$2.9B
| $39.5M | 3.54% |
+2,571,868
|
|
||
|
12
Camden Property Trust
CPT
$11.2B
| $38M | 3.41% |
+345,599
|
|
||
|
CURB
13
Curbline Properties
CURB
$3.09B
| $37.1M | 3.33% |
1,599,883
-802,675
|
|
||
|
PRSU
14
Pursuit Attractions and Hospitality Inc
PRSU
$1.2B
| $36.4M | 3.26% |
1,079,979
+292,049
|
|
||
|
15
Federal Realty Investment Trust
FRT
$10.6B
| $34.8M | 3.12% |
344,990
-310,172
|
|
||
|
16
Meritage Homes
MTH
$4.56B
| $33.9M | 3.04% |
+514,743
|
|
||
17
Macerich
MAC
$6.71B
| $33.2M | 2.98% |
+1,797,730
|
|
||
18
UDR
UDR
$12.7B
| $32.9M | 2.95% |
896,430
+845,414
|
|
||
19
Norwegian Cruise Line
NCLH
$8.61B
| $31.6M | 2.83% |
1,415,073
+24,715
|
|
||
20
COPT Defense Properties
CDP
$3.7B
| $29M | 2.6% |
1,042,348
+65,084
|
|
||
21
Vornado Realty Trust
VNO
$6.62B
| $28.2M | 2.53% |
848,689
+57,129
|
|
||
22
Welltower
WELL
$146B
| $27.1M | 2.43% |
145,803
+12,187
|
|
||
|
23
Highwoods Properties
HIW
$3.07B
| $25.3M | 2.27% |
981,523
-1,065,286
|
|
||
24
Rocket Companies
RKT
$35.8B
| $23.6M | 2.12% |
+1,219,127
|
|
||
25
Tanger
SKT
$4.26B
| $23.2M | 2.08% |
694,827
-484,115
|
|