GA

GRS Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 8.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$11.4M
3
+$11.4M
4
SUI icon
Sun Communities
SUI
+$8.39M
5
MAS icon
Masco
MAS
+$8.26M

Top Sells

1
+$14.1M
2
+$10.2M
3
+$9.34M
4
PGRE
Paramount Group
PGRE
+$8.76M
5
LOW icon
Lowe's Companies
LOW
+$7.62M

Sector Composition

1 Real Estate 67.03%
2 Consumer Discretionary 15.71%
3 Industrials 4.65%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-391,375
27
– –
-139,152
28
– –
-235,978
1
2