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
$1.01B
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$51.9M
3
+$35.9M
4
MTH icon
Meritage Homes
MTH
+$34.8M
5
PSA icon
Public Storage
PSA
+$33.6M

Top Sells

1
+$58.2M
2
+$41.3M
3
+$35.1M
4
OHI icon
Omega Healthcare
OHI
+$34.4M
5
DLR icon
Digital Realty Trust
DLR
+$32.7M

Sector Composition

1 Real Estate 78.91%
2 Consumer Discretionary 18.14%
3 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.04%
1,034,104
-1,963,976
27
$9.92M 0.98%
+1,098,474
28
$5M 0.49%
27,242
-127,399
29
$4.34M 0.43%
34,474
+14,947
30
$2.31M 0.23%
73,862
31
– –
-1,075,807
32
– –
-202,324
33
– –
-1,046,985
34
– –
-845,717
35
– –
-430,996
1
2