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

Top Buys

1
+$49.7M
2
+$37.6M
3
+$34.5M
4
IRT icon
Independence Realty Trust
IRT
+$31.7M
5
STAG icon
STAG Industrial
STAG
+$25.2M

Top Sells

1
+$53.7M
2
+$43.2M
3
+$29.7M
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
– –
-14,090
32
– –
-159,528
33
– –
-283,706
34
– –
-93,803
35
– –
-22,859
36
– –
-863,269
37
– –
-770,115
1
2