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
$210M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$6.99M
3
+$6.54M
4
CPT icon
Camden Property Trust
CPT
+$6.37M
5
CUBE icon
CubeSmart
CUBE
+$6.35M

Top Sells

1
+$12M
2
+$11M
3
+$8.63M
4
SBAC icon
SBA Communications
SBAC
+$6.46M
5
NYRT
New York REIT, Inc.
NYRT
+$5.42M

Sector Composition

1 Real Estate 70.7%
2 Consumer Discretionary 15.31%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-205,200
27
– –
-62,701
28
– –
-188,700
1
2