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
$220M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.8M
3
+$10.6M
4
COLD icon
Americold
COLD
+$9.35M
5
INVH icon
Invitation Homes
INVH
+$8.95M

Top Sells

1
+$16.1M
2
+$11.7M
3
+$9.85M
4
WY icon
Weyerhaeuser
WY
+$8.46M
5
CCL icon
Carnival Corp
CCL
+$7.7M

Sector Composition

1 Real Estate 82.02%
2 Financials 5.49%
3 Consumer Discretionary 4.27%
4 Healthcare 2.88%
5 Energy 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.13%
+21,164
27
– –
-878,296
28
– –
-345,707
29
– –
-507,000
30
– –
-77,942
31
– –
-41,500
32
– –
-115,500
33
– –
-159,800
34
– –
-117,400
35
– –
-157,274
36
– –
-296,500
37
– –
-218,000
1
2