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
$562M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$28.8M
3
+$24.9M
4
ESS icon
Essex Property Trust
ESS
+$24.7M
5
WH icon
Wyndham Hotels & Resorts
WH
+$20.9M

Top Sells

1
+$30M
2
+$27M
3
+$25.9M
4
WELL icon
Welltower
WELL
+$23.8M
5
FRT icon
Federal Realty Investment Trust
FRT
+$19.5M

Sector Composition

1 Real Estate 77.45%
2 Consumer Discretionary 8.24%
3 Materials 6.79%
4 Financials 4.78%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.25%
11,265
27
$1.37M 0.24%
16,912
-294,140
28
$786K 0.14%
22,859
29
– –
-43,423
30
– –
-243,935
31
– –
-180,968
32
– –
-444,600
33
– –
-260,793
34
– –
-205,973
35
– –
-13,815
36
– –
-636,861
37
– –
-197,678
1
2