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
$409M
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$19.4M
3
+$18.7M
4
WELL icon
Welltower
WELL
+$17.7M
5
SHO icon
Sunstone Hotel Investors
SHO
+$17.3M

Top Sells

1
+$48.6M
2
+$38.7M
3
+$38M
4
HOUS icon
Anywhere Real Estate
HOUS
+$37M
5
HLT icon
Hilton Worldwide
HLT
+$33.1M

Sector Composition

1 Real Estate 67.76%
2 Consumer Discretionary 23.99%
3 Communication Services 2.18%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-206,500
27
– –
-238,285
28
– –
-515,200
29
– –
-1,008,050
30
– –
-382,400
31
– –
-322,500
32
– –
0
33
– –
-588,000
34
– –
-460,900
35
– –
-1,043,750
36
– –
-1,043,300
37
– –
-427,400
38
– –
-427,225
1
2