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 (-5%)
Cap. Flow
-$18.7M
Cap. Flow % of AUM
-1.95%
Top 10 Holdings %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
| 1 | Real Estate | 91.69% |
| 2 | Consumer Discretionary | 5.99% |
| 3 | Financials | 2.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.43M | 0.25% | 74,533 +671 | +0.9% | +$21.9K | |||
| $2.39M | 0.25% | +46,885 | New | +$2.39M | |||
| $2.36M | 0.25% | 7,872 -104,435 | -93% | -$31.3M | |||
| $1.86M | 0.19% | 26,236 -300,384 | -92% | -$21.3M | |||
| $1.77M | 0.18% | 47,248 -579,545 | -92% | -$21.7M | |||
| $1.46M | 0.15% | +54,988 | New | +$1.46M | |||
| $457K | 0.05% | 5,046 -365,597 | -99% | -$33.1M | |||
| – | – | -87,231 | Closed | -$19.2M | |||
| – | – | -731,924 | Closed | -$15.7M | |||
| – | – | -2,080,891 | Closed | -$63.8M | |||
| – | – | -598,370 | Closed | -$24.2M | |||
| – | – | -1,159,504 | Closed | -$23.1M | |||
| – | – | -257,896 | Closed | -$71.9M | |||
| – | – | -1,232,324 | Closed | -$65.8M | |||
| – | – | -1,188,145 | Closed | -$45.9M | |||
| – | – | -1,034,104 | Closed | -$10.6M |
