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
$773M
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$24.7M
2 +$23.2M
3 +$22M
4
GGP
GGP Inc.
GGP
+$19.1M
5
EQC
Equity Commonwealth
EQC
+$18.6M

Top Sells

1 +$35.7M
2 +$30.3M
3 +$25.2M
4
SAFE
Safehold
SAFE
+$22.7M
5
DHI icon
D.R. Horton
DHI
+$22.2M

Sector Composition

1 Real Estate 68.39%
2 Consumer Discretionary 22.67%
3 Materials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$11.7M 1.38%
+618,900
27
-1,105
28
0
29
0
30
-232,600
31
-678,700
32
0