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
$843M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$26.7M
3
+$25.8M
4
PLD icon
Prologis
PLD
+$25.2M
5
SBAC icon
SBA Communications
SBAC
+$20.6M

Top Sells

1
+$38.1M
2
+$30.8M
3
+$23.1M
4
MAC icon
Macerich
MAC
+$17.1M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$16M

Sector Composition

1 Real Estate 67.27%
2 Consumer Discretionary 26.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.6M 7.3%
2,716,024
+24,999
2
$55.2M 5.79%
480,450
+179,300
3
$53.7M 5.63%
662,307
+141,907
4
$51.4M 5.39%
621,633
-12,634
5
$47.6M 4.99%
1,740,300
+345,700
6
$41.6M 4.36%
529,000
+257,600
7
$40.8M 4.27%
940,079
+287,804
8
$39.7M 4.17%
612,968
-123,062
9
$38.9M 4.08%
243,600
+17,000
10
$38.3M 4.02%
1,351,279
+92,200
11
$37.1M 3.89%
550,100
+426,100
12
$33.9M 3.56%
488,200
+227,200
13
$33.4M 3.5%
244,102
+3,461
14
$32M 3.35%
1,707,547
+340,100
15
$31.3M 3.28%
1,352,400
+93,400
16
$31.2M 3.27%
1,927,300
-988,500
17
$28.7M 3.01%
262,903
-282,197
18
$26.7M 2.8%
+1,039,400
19
$25.8M 2.7%
+551,200
20
$25.2M 2.64%
+678,700
21
$20M 2.1%
883,295
-403,954
22
$16.1M 1.69%
+629,300
23
$15.6M 1.63%
232,600
-103,100
24
$9.24M 0.97%
+1,105
25
– –
-1,587,124
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