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
$413M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$27.7M
2 +$19.8M
3 +$14.2M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$11.3M
5
AMH icon
American Homes 4 Rent
AMH
+$11M

Top Sells

1 +$16.8M
2 +$14.2M
3 +$11.8M
4
NNN icon
NNN REIT
NNN
+$9.75M
5
GGP
GGP Inc.
GGP
+$9.69M

Sector Composition

1 Real Estate 61.55%
2 Consumer Discretionary 24.89%
3 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-533,758
27
-289,400
28
-149,339
29
-188,600
30
-108,876