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
$606M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$32.5M
3
+$31.7M
4
SBAC icon
SBA Communications
SBAC
+$28.2M
5
COLD icon
Americold
COLD
+$27.6M

Top Sells

1
+$46.6M
2
+$36.9M
3
+$32.4M
4
EGP icon
EastGroup Properties
EGP
+$30.6M
5
ADC icon
Agree Realty
ADC
+$30.2M

Sector Composition

1 Real Estate 77.27%
2 Consumer Discretionary 11.85%
3 Materials 6.44%
4 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.21%
+59,554
27
$1.23M 0.2%
86,052
-1,347,586
28
$1.21M 0.2%
6,616
-166,538
29
$1.11M 0.18%
+12,314
30
$780K 0.13%
22,859
31
– –
-546,203
32
– –
-1,777,068
33
– –
-171,251
34
– –
-116,459
35
– –
-392,417
36
– –
-187,187
37
– –
-769,555
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