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
$843M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$28.7M
2 +$26.7M
3 +$25.8M
4
PLD icon
Prologis
PLD
+$25.2M
5
SBAC icon
SBA Communications
SBAC
+$20.6M

Top Sells

1 +$38.1M
2 +$30.8M
3 +$23.1M
4
MAC icon
Macerich
MAC
+$17.1M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$16M

Sector Composition

1 Real Estate 67.27%
2 Consumer Discretionary 26.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-187,800
27
-306,100
28
-62,000
29
0
30
0
31
-202,700
32
-950,200