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
$329M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.9M
3
+$14.4M
4
NTST
NETSTREIT Corp
NTST
+$12.1M
5
CTRE icon
CareTrust REIT
CTRE
+$10.6M

Top Sells

1
+$23.7M
2
+$14.5M
3
+$11M
4
SPG icon
Simon Property Group
SPG
+$9.85M
5
CHCT
Community Healthcare Trust
CHCT
+$8.67M

Sector Composition

1 Real Estate 78.08%
2 Consumer Discretionary 14.73%
3 Materials 6.86%
4 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.53%
51,905
-10,795
27
$1.1M 0.34%
88,225
+13,975
28
– –
-68,036
29
– –
-239,412
30
– –
-336,177
31
– –
-472,805
32
– –
-5,330
33
– –
-114,500
34
– –
-103,728
35
– –
-175,572
36
– –
-696,169
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