GHI

Gross & Hartman Investments Portfolio holdings

AUM $192M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.51M
3
+$2.27M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.12M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.49M

Top Sells

1
+$329K
2
+$306K
3
+$290K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$280K
5
CSCO icon
Cisco
CSCO
+$271K

Sector Composition

1 Real Estate 4.69%
2 Technology 3.1%
3 Consumer Discretionary 2%
4 Communication Services 1.95%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
51
Boston Properties
BXP
$9.33B
$345K 0.18%
+6,647
IVT icon
52
InvenTrust Properties
IVT
$2.44B
$342K 0.18%
11,215
+720
WMB icon
53
Williams Companies
WMB
$95.1B
$336K 0.17%
4,620
+1,172
TSLA icon
54
Tesla
TSLA
$1.59T
$335K 0.17%
900
-4
AHR icon
55
American Healthcare REIT
AHR
$9.51B
$331K 0.17%
7,020
+1,905
AMH icon
56
American Homes 4 Rent
AMH
$11B
$324K 0.17%
11,620
+2,055
SUI icon
57
Sun Communities
SUI
$14.8B
$300K 0.16%
2,383
+40
WSR
58
Whitestone REIT
WSR
$976M
$293K 0.15%
18,162
+2,820
AVB icon
59
AvalonBay Communities
AVB
$25.2B
$283K 0.15%
1,735
+187
PSA icon
60
Public Storage
PSA
$51.3B
$256K 0.13%
945
+6
JPM icon
61
JPMorgan Chase
JPM
$798B
$253K 0.13%
860
-20
CINF icon
62
Cincinnati Financial
CINF
$25.7B
$252K 0.13%
1,602
-800
CPT icon
63
Camden Property Trust
CPT
$10.2B
$251K 0.13%
2,575
+139
LLY icon
64
Eli Lilly
LLY
$896B
$243K 0.13%
264
-6
PM icon
65
Philip Morris
PM
$296B
$235K 0.12%
1,421
-112
EGP icon
66
EastGroup Properties
EGP
$10.8B
$234K 0.12%
+1,264
ABBV icon
67
AbbVie
ABBV
$372B
$222K 0.12%
1,023
-153
CSR
68
Centerspace
CSR
$1.13B
$210K 0.11%
+3,649
CUZ icon
69
Cousins Properties
CUZ
$4.25B
$207K 0.11%
+9,188
SMA
70
SmartStop Self Storage REIT
SMA
$1.64B
$204K 0.11%
+6,729
HIW icon
71
Highwoods Properties
HIW
$2.81B
$203K 0.11%
9,498
+1,699
RTX icon
72
RTX Corp
RTX
$231B
$200K 0.1%
+1,037
SILA
73
Sila Realty Trust
SILA
$1.69B
– –
-9,095
V icon
74
Visa
V
$619B
– –
-610
SBAC icon
75
SBA Communications
SBAC
$21.2B
– –
-1,584
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3
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