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
$341M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19M
3
+$16.5M
4
WELL icon
Welltower
WELL
+$14.5M
5
MTH icon
Meritage Homes
MTH
+$12.6M

Top Sells

1
+$22.2M
2
+$21.2M
3
+$14.8M
4
AKR icon
Acadia Realty Trust
AKR
+$12.4M
5
VTR icon
Ventas
VTR
+$11.7M

Sector Composition

1 Real Estate 79.13%
2 Consumer Discretionary 15.99%
3 Materials 4.46%
4 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.65%
62,700
+16,000
27
$1.8M 0.53%
177,908
+42,000
28
$1.67M 0.49%
5,330
-25,104
29
$1.45M 0.43%
74,250
30
$1.26M 0.37%
+114,500
31
$1.05M 0.31%
20,400
-227,373
32
– –
-574,108
33
– –
-146,422
34
– –
-21,600
35
– –
-32,000
36
– –
-118,767
37
– –
-64,490
38
– –
-1,801,800
39
– –
-114,536
40
– –
-35,700
1
2