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
$179M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10.3M
3
+$8.11M
4
HPP
Hudson Pacific Properties
HPP
+$5.09M
5
VTR icon
Ventas
VTR
+$4.48M

Top Sells

1
+$12.8M
2
+$4.81M
3
+$4.58M
4
BRX icon
Brixmor Property Group
BRX
+$4.5M
5
HIW icon
Highwoods Properties
HIW
+$4.46M

Sector Composition

1 Real Estate 71.72%
2 Consumer Discretionary 24.53%
3 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-206,700
27
– –
-186,400
1
2