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

Top Buys

1
+$53.8M
2
+$31.3M
3
+$29.1M
4
COLD icon
Americold
COLD
+$25.5M
5
PECO icon
Phillips Edison & Co
PECO
+$25M

Top Sells

1
+$40.8M
2
+$36.9M
3
+$32.4M
4
ADC icon
Agree Realty
ADC
+$30.2M
5
EGP icon
EastGroup Properties
EGP
+$28.4M

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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