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
$409M
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$19.4M
3
+$18.7M
4
WELL icon
Welltower
WELL
+$17.7M
5
SHO icon
Sunstone Hotel Investors
SHO
+$17.3M

Top Sells

1
+$48.6M
2
+$38.7M
3
+$38M
4
HOUS icon
Anywhere Real Estate
HOUS
+$37M
5
HLT icon
Hilton Worldwide
HLT
+$33.1M

Sector Composition

1 Real Estate 67.76%
2 Consumer Discretionary 23.99%
3 Communication Services 2.18%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 7.13%
980,500
-388,600
2
$26.7M 6.52%
260,411
+23,900
3
$21.1M 5.17%
634,901
-391,500
4
$19.6M 4.79%
+354,174
5
$19.4M 4.74%
+124,100
6
$18.7M 4.57%
139,753
-25,400
7
$18.7M 4.57%
+1,331,700
8
$18.6M 4.56%
660,754
-531,000
9
$18.1M 4.43%
216,920
-582,987
10
$18M 4.41%
623,866
-501,883
11
$17.8M 4.35%
352,323
-65,033
12
$17.7M 4.34%
+255,700
13
$17.7M 4.33%
176,731
-400
14
$17.3M 4.24%
+1,236,800
15
$15.9M 3.89%
476,300
-116,300
16
$15.8M 3.85%
521,058
+137,931
17
$15.3M 3.76%
202,639
-21,861
18
$14.7M 3.6%
+110,247
19
$14M 3.42%
+282,400
20
$11.2M 2.74%
+1,106,500
21
$10.9M 2.68%
407,194
-189,600
22
$9.52M 2.33%
+149,838
23
$8.9M 2.18%
+257,490
24
$8.9M 2.18%
124,913
-349,650
25
$4.99M 1.22%
+340,000
1
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