GA

GRS Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$30.9M
3
+$21.2M
4
BXP icon
Boston Properties
BXP
+$20.7M
5
HHH icon
Howard Hughes
HHH
+$17.2M

Top Sells

1
+$51.1M
2
+$39.5M
3
+$35.5M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$34.8M
5
DHI icon
D.R. Horton
DHI
+$34M

Sector Composition

1 Real Estate 62.41%
2 Consumer Discretionary 27.46%
3 Materials 3.04%
4 Industrials 2.6%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.3M 1.38%
1,560,300
+11,700
27
$28.1M 1.27%
1,237,000
-155,000
28
$21.2M 0.96%
+536,140
29
$20.8M 0.94%
824,900
+310,300
30
$17.2M 0.78%
+160,392
31
$15.4M 0.7%
304,300
+2,300
32
$15.3M 0.7%
1,182,100
+8,900
33
$14.8M 0.67%
766,816
-347,876
34
$14.1M 0.64%
+326,200
35
$14M 0.64%
1,613,500
-1,486,800
36
$13.2M 0.6%
169,788
+2,225
37
$8.45M 0.38%
435,000
-1,752,000
38
– –
-612,000
39
– –
-141,500
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
-307,942
45
– –
0
46
– –
-55,599
47
– –
-326,394
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