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
$1.44B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$30.9M
3
+$25.1M
4
HLT icon
Hilton Worldwide
HLT
+$13.5M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$13.1M

Top Sells

1
+$47.9M
2
+$36.9M
3
+$34.8M
4
SBAC icon
SBA Communications
SBAC
+$23.3M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$8.75M

Sector Composition

1 Real Estate 54.46%
2 Consumer Discretionary 33.85%
3 Industrials 4.51%
4 Materials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.3M 6.13%
5,549,300
+730,600
2
$90.5M 5.59%
1,225,033
+182,066
3
$84.8M 5.24%
1,019,600
-19,800
4
$82.6M 5.1%
1,561,700
+232,000
5
$76.7M 4.74%
3,256,800
+484,000
6
$76.4M 4.72%
3,000,300
-250,000
7
$72.9M 4.5%
3,381,233
+502,524
8
$69.6M 4.3%
802,600
+60,300
9
$66.6M 4.11%
1,043,500
-90,100
10
$64.8M 4%
1,843,569
+257,751
11
$62.9M 3.88%
1,974,700
+62,700
12
$59.2M 3.65%
2,398,900
-68,800
13
$58.2M 3.59%
+2,835,400
14
$57.5M 3.55%
564,900
+64,700
15
$54.9M 3.39%
944,100
+530,500
16
$54.7M 3.38%
596,600
-84,700
17
$47.9M 2.96%
728,839
+79,546
18
$45.6M 2.82%
2,037,900
+340,300
19
$44.4M 2.74%
700,700
+104,400
20
$43.6M 2.69%
305,049
+45,317
21
$34.6M 2.13%
702,673
+104,453
22
$31.9M 1.97%
1,119,900
-307,500
23
$30.9M 1.91%
836,982
-1,295,762
24
$25.1M 1.55%
+343,494
25
– –
-846,600
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