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
$186M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$17M
2 +$12M
3 +$11M
4
MAS icon
Masco
MAS
+$8.63M
5
SUI icon
Sun Communities
SUI
+$8.59M

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