GA

GRS Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 8.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$20.8M
3
+$20.6M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$19.8M
5
EQIX icon
Equinix
EQIX
+$19.5M

Top Sells

1
+$22M
2
+$19.7M
3
+$19.4M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$17M
5
KRG icon
Kite Realty
KRG
+$15.7M

Sector Composition

1 Real Estate 78.06%
2 Consumer Discretionary 10.33%
3 Materials 6.54%
4 Healthcare 4.84%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.26%
8,750
-147,269
27
$965K 0.23%
88,225
28
$959K 0.23%
6,107
-60,771
29
$737K 0.18%
+2,628
30
$678K 0.16%
22,859
-29,046
31
– –
-1,085,322
32
– –
-94,479
33
– –
-222,124
34
– –
-926,781
35
– –
-95,288
36
– –
-311,776
37
– –
-379,353
38
– –
-971,508
39
– –
-1,131,523
1
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