GRS Advisors’s SITE Centers SITC Stock Holding History

GRS Advisors’s Portfolio SITC Stock Details SITC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-882,758	Closed	-$5.58M	–	32
2020 Q2	$5.58M	Buy	+882,758	New	+$4.32M	3.12%	14
2019 Q3	–	Sell	-684,419	Closed	-$7.07M	–	26
2019 Q2	$7.07M	Sell	684,419 -339,663	-33%	-$3.56M	4.18%	10
2019 Q1	$10.9M	Buy	1,024,082 +277,719	+37%	+$2.81M	6.38%	3
2018 Q4	$6.45M	Buy	+746,363	New	+$7.01M	4.1%	14
2015 Q2	–	Sell	-1,587,124	Closed	-$38.1M	–	32
2015 Q1	$38.1M	Sell	1,587,124 -583,394	-27%	-$14.4M	4.55%	11
2014 Q4	$51.3M	Sell	2,170,518 -1,210,715	-36%	-$27.9M	4.53%	12
2014 Q3	$72.9M	Buy	3,381,233 +502,524	+17%	+$11.4M	5.08%	8
2014 Q2	$65.4M	Buy	2,878,709 +87,311	+3%	+$1.93M	4.73%	8
2014 Q1	$59.3M	Buy	2,791,398 +180,133	+7%	+$3.71M	4.95%	8
2013 Q4	$51.7M	Sell	2,611,265 -353,901	-12%	-$7.35M	3.75%	15
2013 Q3	$60M	Buy	2,965,166 +22,351	+0.8%	+$474K	3.33%	14
2013 Q2	$63.1M	Buy	+2,942,815	New	+$67.8M	3.2%	15

Other funds holding SITC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return