GA

GRS Advisors Portfolio holdings

AUM $1.04B
This Quarter Return
-1.7%
1 Year Return
+13.9%
3 Year Return
+26.53%
5 Year Return
+82.51%
10 Year Return
+194.32%
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$2.1M
Cap. Flow %
1.28%
Top 10 Hldgs %
61.46%
Holding
29
New
8
Increased
9
Reduced
5
Closed
7

Sector Composition

1 Real Estate 71.38%
2 Consumer Discretionary 18.44%
3 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XHR
26
Xenia Hotels & Resorts
XHR
$1.35B
-176,653 Closed -$4.3M
HT
27
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
-281,000 Closed -$6.03M
CONE
28
DELISTED
CyrusOne Inc Common Stock
CONE
-141,200 Closed -$8.24M
LPT
29
DELISTED
Liberty Property Trust
LPT
-107,744 Closed -$4.78M