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
$414M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$24.3M
3
+$19.6M
4
AMT icon
American Tower
AMT
+$15.8M
5
IRT icon
Independence Realty Trust
IRT
+$15.6M

Top Sells

1
+$16.4M
2
+$11.5M
3
+$10.3M
4
GMRE
Global Medical REIT
GMRE
+$10.2M
5
COR
Coresite Realty Corporation
COR
+$9.4M

Sector Composition

1 Real Estate 80.62%
2 Consumer Discretionary 10.11%
3 Materials 5.3%
4 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.34M 1.53%
+219,814
27
$6.11M 1.48%
+53,087
28
$2.57M 0.62%
+30,110
29
$2.47M 0.6%
+74,250
30
$2.36M 0.57%
+36,000
31
$2.2M 0.53%
+36,000
32
$2.17M 0.53%
+38,000
33
$2.1M 0.51%
5,400
-19,585
34
$2.04M 0.49%
+35,700
35
$1.96M 0.47%
+21,600
36
$1.93M 0.47%
21,000
-49,821
37
$1.46M 0.35%
4,140
-32,660
38
– –
-84,334
39
– –
-389,539
40
– –
-43,532
41
– –
-694,669
42
– –
-88,048
43
– –
-104,948
44
– –
-277,500
45
– –
-246,121
46
– –
-67,882
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