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
$157M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$6.96M
3
+$6.46M
4
DRH icon
DiamondRock Hospitality
DRH
+$6.16M
5
SUI icon
Sun Communities
SUI
+$5.86M

Top Sells

1
+$11.4M
2
+$8.79M
3
+$8.42M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$6.66M
5
ADC icon
Agree Realty
ADC
+$6.45M

Sector Composition

1 Real Estate 83.16%
2 Consumer Discretionary 9.31%
3 Energy 4.85%
4 Materials 2.68%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 2.02%
+170,000
27
– –
-95,857
28
– –
-578,059
29
– –
-295,738
30
– –
-117,348
31
– –
-106,155
32
– –
0
33
– –
-71,000
34
– –
-207,065
35
– –
-101,179
36
– –
-108,549
37
– –
-125,937
1
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