GA

GRS Advisors Portfolio holdings

AUM $1.04B
This Quarter Return
+9.29%
1 Year Return
+13.9%
3 Year Return
+26.53%
5 Year Return
+82.51%
10 Year Return
+194.32%
AUM
$173M
AUM Growth
+$173M
Cap. Flow
-$47.2M
Cap. Flow %
-27.3%
Top 10 Hldgs %
62.22%
Holding
30
New
6
Increased
2
Reduced
13
Closed
9

Sector Composition

1 Real Estate 51.58%
2 Consumer Discretionary 24.4%
3 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RPAI
26
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
-935,199
Closed -$12.3M
LHO
27
DELISTED
LaSalle Hotel Properties
LHO
-193,500
Closed -$5.62M
QCP
28
DELISTED
Quality Care Properties, Inc.
QCP
-283,260
Closed -$4.39M
SFR
29
DELISTED
Starwood Waypoint Homes
SFR
-296,615
Closed -$10.8M
GGP
30
DELISTED
GGP Inc.
GGP
-455,734
Closed -$9.47M