GA

GRS Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 2.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.3M
3
+$13.3M
4
IRT icon
Independence Realty Trust
IRT
+$12.8M
5
AKR icon
Acadia Realty Trust
AKR
+$12.4M

Top Sells

1
+$19.6M
2
+$18.9M
3
+$15M
4
SPG icon
Simon Property Group
SPG
+$11.6M
5
SUI icon
Sun Communities
SUI
+$11.4M

Sector Composition

1 Real Estate 81.38%
2 Consumer Discretionary 7.75%
3 Materials 6.1%
4 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.54%
74,250
27
$2M 0.5%
35,700
28
$1.94M 0.49%
21,600
29
$1.88M 0.47%
46,700
-230,871
30
$1.67M 0.42%
+86,503
31
$790K 0.2%
32,000
-765,311
32
– –
-53,087
33
– –
-674,000
34
– –
-110,750
35
– –
-4,140
36
– –
-38,000
37
– –
-437,950
38
– –
-72,766
39
– –
-54,519
40
– –
-30,110
41
– –
-113,820
42
– –
-602,600
43
– –
-20,314
44
– –
-71,602
45
– –
-36,000
1
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