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
VTR icon
26
Ventas
VTR
$41.3B
$2.89M 0.26%
37,287
DLR icon
27
Digital Realty Trust
DLR
$62.2B
$2.49M 0.22%
16,064
-88,311
INVH icon
28
Invitation Homes
INVH
$15.3B
$2.35M 0.21%
84,578
+7,171
GLPI icon
29
Gaming and Leisure Properties
GLPI
$13.5B
$2.1M 0.19%
46,885
CUBE icon
30
CubeSmart
CUBE
$8.8B
$2.02M 0.18%
56,153
MTN icon
31
Vail Resorts
MTN
$4.82B
$1.99M 0.18%
14,977
-437,137
JLL icon
32
Jones Lang LaSalle
JLL
$14.1B
$1.32M 0.12%
3,926
-58,628
CBRE icon
33
CBRE Group
CBRE
$39.8B
$1.18M 0.11%
7,329
-109,464
CCL icon
34
Carnival Corp
CCL
$33.4B
– –
-399,186
H icon
35
Hyatt Hotels
H
$13.4B
– –
-439,810
PHM icon
36
Pultegroup
PHM
$23.3B
– –
-147,637
TOL icon
37
Toll Brothers
TOL
$13.1B
– –
-205,612
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