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
$131M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.9M
3
+$10.5M
4
BRX icon
Brixmor Property Group
BRX
+$8.49M
5
HLT icon
Hilton Worldwide
HLT
+$8.24M

Top Sells

1
+$15.7M
2
+$13.4M
3
+$11.4M
4
TCO
Taubman Centers Inc.
TCO
+$6.01M
5
HGV icon
Hilton Grand Vacations
HGV
+$5.72M

Sector Composition

1 Real Estate 71.55%
2 Consumer Discretionary 15.46%
3 Healthcare 3.22%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-100,048
27
– –
-29,775
28
– –
-193,424
29
– –
-186,791
1
2