GA

GRS Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 2.81%
This Quarter Est. Return
1 Year Est. Return
+2.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$961M
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$58.7M
3
+$57.2M
4
CCL icon
Carnival Corp
CCL
+$53.5M
5
KIM icon
Kimco Realty
KIM
+$43.7M

Top Sells

1
+$71.9M
2
+$65.8M
3
+$63.8M
4
SBAC icon
SBA Communications
SBAC
+$49.4M
5
REXR icon
Rexford Industrial Realty
REXR
+$45.9M

Sector Composition

1 Real Estate 91.69%
2 Consumer Discretionary 5.99%
3 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 0.25%
74,533
+671
27
$2.39M 0.25%
+46,885
28
$2.36M 0.25%
7,872
-104,435
29
$1.86M 0.19%
26,236
-627,004
30
$1.77M 0.18%
47,248
-579,545
31
$1.46M 0.15%
+54,988
32
$457K 0.05%
5,046
-365,597
33
– –
-87,231
34
– –
-731,924
35
– –
-2,080,891
36
– –
-598,370
37
– –
-1,159,504
38
– –
-257,896
39
– –
-1,232,324
40
– –
-1,188,145
41
– –
-1,034,104
1
2