GA

GRS Advisors Portfolio holdings

AUM $961M
This Quarter Return
-0.63%
1 Year Return
+9.31%
3 Year Return
+3.87%
5 Year Return
+106.5%
10 Year Return
+169.26%
AUM
$961M
AUM Growth
-$52.7M
Cap. Flow
-$18.7M
Cap. Flow %
-1.95%
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
$71.9M
2
$65.8M
3
$63.8M
4
$49.4M
5
$45.9M

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