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
$565M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$27.7M
3
+$22.1M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$20M
5
HLT icon
Hilton Worldwide
HLT
+$17.5M

Top Sells

1
+$26.8M
2
+$24.7M
3
+$21.4M
4
JLL icon
Jones Lang LaSalle
JLL
+$20.1M
5
SAFE
Safehold
SAFE
+$19.7M

Sector Composition

1 Real Estate 74.56%
2 Consumer Discretionary 16.48%
3 Materials 5.1%
4 Financials 3.86%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.37%
2,841
27
$1.47M 0.26%
12,400
28
$1.2M 0.21%
9,946
-176,634
29
$1.13M 0.2%
11,265
30
$724K 0.13%
22,859
31
– –
-649,047
32
– –
-160,926
33
– –
-105,207
34
– –
-128,830
35
– –
-829,490
36
– –
-16,912
1
2