GA

GRS Advisors Portfolio holdings

AUM $961M
AUM
$961M
AUM Growth
-$52.7M
Cap. Flow
+$321M
Cap. Flow %
33.44%
Top 10 Hldgs %
57.41%
Holding
41
New
11
Increased
10
Reduced
11
Closed
9

Top Buys

1
$84.9M
2
$58.7M
3
$57.2M
4
$53.5M
5
$43.7M

Top Sells

1
$49.4M
2
$40.5M
3
$33.1M
4
$31.3M
5
$21.7M

Sector Composition

1Real Estate91.69%
2Consumer Discretionary5.99%
3Financials2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$90.2M9.38%588,454
+553,980
+1,607%
+$84.9M
$60.7M6.32%2,510,383
+275,681
+12%
+$6.67M
$58.7M6.1%409,379 New
+$58.7M
$57.3M5.96%742,060
+232,341
+46%
+$17.9M
$57.2M5.95%3,545,582 New
+$57.2M
$53.5M5.57%2,739,623 New
+$53.5M
$51.4M5.34%875,998
+539,044
+160%
+$31.6M
$43.7M4.55%2,057,718 New
+$43.7M
$40.5M4.21%1,415,422
-184,500
-12%
-$5.27M
$38.7M4.03%316,446 New
+$38.7M
$38.6M4.02%1,275,125
-469,127
-27%
-$14.2M
$38.6M4.02%177,415
+150,173
+551%
+$32.7M
$38.5M4.01%47,236
+4,638
+11%
+$3.78M
$37.8M3.93%1,354,183
+237,129
+21%
+$6.61M
$37.7M3.92%833,572 New
+$37.7M
$32.1M3.34%949,673
+53,776
+6%
+$1.82M
$29.5M3.07%134,288
-224,520
-63%
-$49.4M
$26.4M2.75%890,940 New
+$26.4M
$25.6M2.66%228,932 New
+$25.6M
$22.2M2.31%2,521,576
-125,618
-5%
-$1.11M
$20.7M2.15%2,678,153
+1,579,679
+144%
+$12.2M
$18.8M1.96%1,859,487
-1,339,936
-42%
-$13.6M
$18.7M1.94%277,849 New
+$18.7M
$8.9M0.93%945,690
-995,190
-51%
-$9.36M
$2.53M0.26%36,808
-588,485
-94%
-$40.5M
12