GA

GRS Advisors Portfolio holdings

AUM $1.04B
This Quarter Return
+17.04%
1 Year Return
+13.9%
3 Year Return
+26.53%
5 Year Return
+82.51%
10 Year Return
+194.32%
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$33.5M
Cap. Flow %
18.73%
Top 10 Hldgs %
65.68%
Holding
28
New
9
Increased
5
Reduced
6
Closed
5

Sector Composition

1 Real Estate 71.72%
2 Consumer Discretionary 24.53%
3 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CONE
26
DELISTED
CyrusOne Inc Common Stock
CONE
-206,700
Closed -$12.8M
DOC
27
DELISTED
PHYSICIANS REALTY TRUST
DOC
-186,400
Closed -$2.6M