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
$165M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$7.2M
3
+$6.25M
4
INXN
Interxion Holding N.V.
INXN
+$6.08M
5
NSA icon
National Storage Affiliates Trust
NSA
+$5.72M

Top Sells

1
+$10.5M
2
+$8.66M
3
+$8.24M
4
CUBE icon
CubeSmart
CUBE
+$6.92M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$6.03M

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 Change
in Stake 		Capital Flow
26
– –
-176,653
27
– –
-281,000
28
– –
-141,200
29
– –
-107,744
1
2