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
$153M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.27M
3
+$4.66M
4
XRN
Chiron Real Estate Inc.
XRN
+$4.39M
5
DOC icon
Healthpeak Properties
DOC
+$3.22M

Top Sells

1
+$12.4M
2
+$11.5M
3
+$10.9M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$10.8M
5
KRC icon
Kilroy Realty
KRC
+$8.84M

Sector Composition

1 Real Estate 76.78%
2 Consumer Discretionary 16.47%
3 Energy 4.76%
4 Financials 1.99%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-52,878
27
– –
-313,940
28
– –
0
29
– –
-64,738
30
– –
-107,481
31
– –
-59,867
32
– –
-50,392
33
– –
-174,609
34
– –
-157,342
1
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