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
$178M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$11.3M
2 +$9.95M
3 +$8.22M
4
TCO
Taubman Centers Inc.
TCO
+$7.21M
5
HPP
Hudson Pacific Properties
HPP
+$7M

Top Sells

1 +$13.6M
2 +$7.66M
3 +$7.07M
4
AAT
American Assets Trust
AAT
+$5.89M
5
TMHC icon
Taylor Morrison
TMHC
+$5.81M

Sector Composition

1 Real Estate 63.45%
2 Consumer Discretionary 20.31%
3 Healthcare 3.01%
4 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-219,955
27
-237,093
28
-15,183