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
$523M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$27M
3
+$26.2M
4
BRX icon
Brixmor Property Group
BRX
+$24.9M
5
WH icon
Wyndham Hotels & Resorts
WH
+$23.7M

Top Sells

1
+$28.9M
2
+$26.1M
3
+$19.3M
4
O icon
Realty Income
O
+$19M
5
REG icon
Regency Centers
REG
+$18.9M

Sector Composition

1 Real Estate 73.97%
2 Consumer Discretionary 15.53%
3 Materials 5.45%
4 Healthcare 4.74%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.31%
133,413
+45,188
27
$1.52M 0.29%
11,265
-3,835
28
$1.37M 0.26%
48,000
29
$1.34M 0.26%
6,541
-127,488
30
$714K 0.14%
22,859
31
$639K 0.12%
13,815
-368,813
32
– –
-273,890
33
– –
-8,750
34
– –
-6,107
35
– –
-365,732
36
– –
-85,711
37
– –
-298,891
38
– –
-302,310
39
– –
-1,551,363
40
– –
-1,357,630
41
– –
-363,405
1
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