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
$745M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$39.9M
3
+$34.9M
4
IRT icon
Independence Realty Trust
IRT
+$33.4M
5
WELL icon
Welltower
WELL
+$26M

Top Sells

1
+$53.6M
2
+$43.2M
3
+$30.4M
4
DHI icon
D.R. Horton
DHI
+$24.2M
5
KRG icon
Kite Realty
KRG
+$19.7M

Sector Composition

1 Real Estate 81.21%
2 Consumer Discretionary 7.22%
3 Materials 7.01%
4 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.24%
33,222
-991,567
27
$1.59M 0.21%
12,400
28
$1.27M 0.17%
86,052
29
$1.19M 0.16%
6,616
30
$1.17M 0.16%
59,554
31
– –
-1,985,942
32
– –
-14,090
33
– –
-159,528
34
– –
-93,803
35
– –
-22,859
36
– –
-863,269
37
– –
-770,115
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