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
$358M
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$18.7M
3
+$17.9M
4
AMH icon
American Homes 4 Rent
AMH
+$12.8M
5
TPH icon
Tri Pointe Homes
TPH
+$11.4M

Top Sells

1
+$19.6M
2
+$18.7M
3
+$18.7M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$18.1M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$17.8M

Sector Composition

1 Real Estate 61.27%
2 Consumer Discretionary 22.35%
3 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 8.4%
1,008,600
+28,100
2
$28.8M 8.05%
+518,000
3
$20.9M 5.84%
717,166
+93,300
4
$20.2M 5.63%
177,411
-83,000
5
$19.7M 5.51%
677,054
+16,300
6
$18.8M 5.24%
508,790
+251,300
7
$18.7M 5.21%
+884,563
8
$17.9M 5%
+264,900
9
$17.4M 4.85%
562,687
-72,214
10
$16.8M 4.69%
533,758
+12,700
11
$16.6M 4.62%
100,000
-24,100
12
$14.2M 3.97%
289,400
+7,000
13
$13.5M 3.78%
125,331
-51,400
14
$12.8M 3.58%
+626,141
15
$11.8M 3.3%
149,339
-53,300
16
$11.4M 3.18%
+964,300
17
$11.1M 3.09%
301,800
-174,500
18
$10.6M 2.96%
877,700
-359,100
19
$9.75M 2.72%
+188,600
20
$9.44M 2.64%
+116,649
21
$7.91M 2.21%
+117,800
22
$7.72M 2.16%
489,200
+149,200
23
$7.32M 2.04%
+108,876
24
$4.79M 1.34%
173,226
-233,968
25
– –
-1,331,700
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