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
$1.04B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$67.8M
3
+$66.3M
4
CCI icon
Crown Castle
CCI
+$63M
5
FRT icon
Federal Realty Investment Trust
FRT
+$47.3M

Top Sells

1
+$51.1M
2
+$43.7M
3
+$38.7M
4
AMT icon
American Tower
AMT
+$38.6M
5
RYN icon
Rayonier
RYN
+$37.8M

Sector Composition

1 Real Estate 78.9%
2 Consumer Discretionary 19.29%
3 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.17%
26,236
27
$410K 0.04%
5,046
28
– –
-177,415
29
– –
-54,988
30
– –
-277,849
31
– –
-316,446
32
– –
-2,678,153
33
– –
-74,533
34
– –
-47,248
35
– –
-2,057,718
36
– –
-1,859,487
37
– –
-228,932
38
– –
-7,872
39
– –
-1,420,295
40
– –
-945,690
1
2