GA

GRS Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 2.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$867M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$54.7M
3
+$43.8M
4
ADC icon
Agree Realty
ADC
+$37.7M
5
EXR icon
Extra Space Storage
EXR
+$31.2M

Top Sells

1
+$45.8M
2
+$37.5M
3
+$37.2M
4
IRT icon
Independence Realty Trust
IRT
+$33.4M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$29.1M

Sector Composition

1 Real Estate 85.06%
2 Consumer Discretionary 8.12%
3 Financials 4.5%
4 Materials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.13%
6,616
27
– –
-195,978
28
– –
-1,269,042
29
– –
-2,073,314
30
– –
-59,554
31
– –
-33,222
32
– –
-1,045,540
33
– –
-128,324
34
– –
-211,540
35
– –
-86,052
36
– –
-269,925
37
– –
-245,993
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