GA

GRS Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 8.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$49M
3
+$48.7M
4
CPT icon
Camden Property Trust
CPT
+$35.9M
5
MTH icon
Meritage Homes
MTH
+$35.6M

Top Sells

1
+$64.3M
2
+$62.4M
3
+$55.3M
4
FRT icon
Federal Realty Investment Trust
FRT
+$30.5M
5
HIW icon
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
EQIX icon
1
Equinix
EQIX
$107B
$80.5M 7.22%
105,044
+24,149
OUT icon
2
Outfront Media
OUT
$5.35B
$79.2M 7.11%
3,286,607
+818,375
WH icon
3
Wyndham Hotels & Resorts
WH
$6.4B
$68.5M 6.14%
906,144
+901,098
RHP icon
4
Ryman Hospitality Properties
RHP
$6.43B
$68M 6.1%
719,104
+208,026
CCI icon
5
Crown Castle
CCI
$36.4B
$61.6M 5.53%
693,012
-601,791
CTRE icon
6
CareTrust REIT
CTRE
$8.65B
$60M 5.38%
1,658,698
+108,115
AHR icon
7
American Healthcare REIT
AHR
$9.65B
$54.8M 4.92%
1,164,327
-316,395
LINE
8
Lineage Inc
LINE
$8.21B
$53M 4.76%
1,515,244
+409,893
SBAC icon
9
SBA Communications
SBAC
$22.8B
$51.1M 4.59%
264,256
+253,421
REG icon
10
Regency Centers
REG
$14.6B
$47.9M 4.3%
+694,169
DBRG icon
11
DigitalBridge
DBRG
$2.85B
$39.5M 3.54%
+2,571,868
CPT icon
12
Camden Property Trust
CPT
$10.6B
$38M 3.41%
+345,599
CURB
13
Curbline Properties
CURB
$2.99B
$37.1M 3.33%
1,599,883
-802,675
PRSU
14
Pursuit Attractions and Hospitality Inc
PRSU
$1.13B
$36.4M 3.26%
1,079,979
+292,049
FRT icon
15
Federal Realty Investment Trust
FRT
$9.6B
$34.8M 3.12%
344,990
-310,172
MTH icon
16
Meritage Homes
MTH
$4.65B
$33.9M 3.04%
+514,743
MAC icon
17
Macerich
MAC
$5.62B
$33.2M 2.98%
+1,797,730
UDR icon
18
UDR
UDR
$11.3B
$32.9M 2.95%
896,430
+845,414
NCLH icon
19
Norwegian Cruise Line
NCLH
$8.29B
$31.6M 2.83%
1,415,073
+24,715
CDP icon
20
COPT Defense Properties
CDP
$3.66B
$29M 2.6%
1,042,348
+65,084
VNO icon
21
Vornado Realty Trust
VNO
$5.63B
$28.2M 2.53%
848,689
+57,129
WELL icon
22
Welltower
WELL
$148B
$27.1M 2.43%
145,803
+12,187
HIW icon
23
Highwoods Properties
HIW
$2.66B
$25.3M 2.27%
981,523
-1,065,286
RKT icon
24
Rocket Companies
RKT
$43.6B
$23.6M 2.12%
+1,219,127
SKT icon
25
Tanger
SKT
$4.21B
$23.2M 2.08%
694,827
-484,115
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