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
$164M
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$13.2M
2 +$8.93M
3 +$6.69M
4
BRX icon
Brixmor Property Group
BRX
+$4.48M
5
APLE icon
Apple Hospitality REIT
APLE
+$4.45M

Top Sells

1 +$19.3M
2 +$17.2M
3 +$17M
4
RCL icon
Royal Caribbean
RCL
+$17M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$15.8M

Sector Composition

1 Real Estate 60.59%
2 Consumer Discretionary 29.52%
3 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-135,527
27
-226,641
28
-903,381
29
-235,517
30
-422,215
31
-352,200