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GA

GRS Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$17.4M
3
+$17.3M
4
TPH
Tri Pointe Homes
TPH
+$11.3M
5
AMH icon
American Homes 4 Rent
AMH
+$10.8M

Top Sells

1
+$19.6M
2
+$18.7M
3
+$18.7M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$18.1M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$17.8M

Sector Composition

1 Real Estate 61.27%
2 Consumer Discretionary 22.35%
3 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,106,500
27
– –
-110,247
28
– –
-139,753
29
– –
-354,174
30
– –
-149,838
31
– –
-255,700
32
– –
-352,323
33
– –
-124,913
34
– –
-216,920
1
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