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GA

GRS Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$50.1M
3
+$48.1M
4
NTST
NETSTREIT Corp
NTST
+$43.2M
5
CUZ icon
Cousins Properties
CUZ
+$42.8M

Top Sells

1
+$66.6M
2
+$55.6M
3
+$53.7M
4
OUT icon
Outfront Media
OUT
+$52M
5
DBRG icon
DigitalBridge
DBRG
+$39.5M

Sector Composition

1 Real Estate 86.84%
2 Consumer Discretionary 13.13%
3 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
26
CubeSmart
CUBE
$9.44B
$3.64M 0.36%
99,210
+43,057
RHP icon
27
Ryman Hospitality Properties
RHP
$7.49B
$2.29M 0.23%
24,851
-694,253
INVH icon
28
Invitation Homes
INVH
$17.6B
$2.1M 0.21%
84,578
IRM icon
29
Iron Mountain
IRM
$36.7B
$1.96M 0.19%
+19,231
MTN icon
30
Vail Resorts
MTN
$4.84B
$1.92M 0.19%
14,977
MTH icon
31
Meritage Homes
MTH
$4.71B
$1.39M 0.14%
22,504
-492,239
RKT icon
32
Rocket Companies
RKT
$38B
$357K 0.04%
25,034
-1,194,093
CPT icon
33
Camden Property Trust
CPT
$11.4B
– –
-345,599
DBRG icon
34
DigitalBridge
DBRG
$2.9B
– –
-2,571,868
DLR icon
35
Digital Realty Trust
DLR
$63.5B
– –
-16,064
GLPI icon
36
Gaming and Leisure Properties
GLPI
$13.7B
– –
-46,885
HIW icon
37
Highwoods Properties
HIW
$3.33B
– –
-981,523
JLL icon
38
Jones Lang LaSalle
JLL
$13.8B
– –
-3,926
MAC icon
39
Macerich
MAC
$7.09B
– –
-1,797,730
NCLH icon
40
Norwegian Cruise Line
NCLH
$8.75B
– –
-1,415,073
VNO icon
41
Vornado Realty Trust
VNO
$7.2B
– –
-848,689
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