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
$1.06B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$62.3M
3
+$58M
4
SUI icon
Sun Communities
SUI
+$54.1M
5
RYN icon
Rayonier
RYN
+$54M

Top Sells

1
+$51.8M
2
+$37.7M
3
+$36.2M
4
EXR icon
Extra Space Storage
EXR
+$31.2M
5
VTR icon
Ventas
VTR
+$30.1M

Sector Composition

1 Real Estate 83.51%
2 Consumer Discretionary 12.7%
3 Financials 3.79%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 0.24%
73,862
-587,944
27
$2.5M 0.24%
19,527
-309,862
28
– –
-608,407
29
– –
-238,280
30
– –
-1,455,659
31
– –
-6,616
32
– –
-200,888
33
– –
-477,456
34
– –
-750,248
35
– –
-148,120
36
– –
-1,808,361
37
– –
-262,864
1
2