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
$247M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.8M
3
+$10.7M
4
VNO icon
Vornado Realty Trust
VNO
+$10.3M
5
COR
Coresite Realty Corporation
COR
+$9.4M

Top Sells

1
+$9.67M
2
+$7.63M
3
+$6.89M
4
HGV icon
Hilton Grand Vacations
HGV
+$6.3M
5
CTRE icon
CareTrust REIT
CTRE
+$4.83M

Sector Composition

1 Real Estate 94.24%
2 Materials 4.4%
3 Financials 1.36%
4 Consumer Discretionary 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 1.49%
389,539
-245,528
27
$3.36M 1.36%
+29,600
28
$1.72M 0.7%
+84,334
29
– –
-144,000
30
– –
-208,100
31
– –
-152,325
32
– –
-106,000
33
– –
-93,200
34
– –
-72,533
35
– –
-145,354
36
– –
-38,086
37
– –
-264,064
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