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
$413M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$19.8M
3
+$14.2M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$11.3M
5
AMH icon
American Homes 4 Rent
AMH
+$11M

Top Sells

1
+$16.8M
2
+$14.2M
3
+$11.8M
4
NNN icon
NNN REIT
NNN
+$9.75M
5
GGP
GGP Inc.
GGP
+$9.69M

Sector Composition

1 Real Estate 61.55%
2 Consumer Discretionary 24.89%
3 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 6.7%
+462,910
2
$25.3M 6.11%
530,869
+12,869
3
$24.5M 5.93%
1,132,959
+506,818
4
$21.9M 5.29%
317,892
+52,992
5
$21.9M 5.29%
955,158
+70,595
6
$20.9M 5.05%
1,584,200
+619,900
7
$19.9M 4.81%
729,146
+166,459
8
$19.8M 4.79%
+98,822
9
$19.7M 4.77%
175,948
+50,617
10
$19.3M 4.66%
235,517
+118,868
11
$18.7M 4.52%
617,537
-59,517
12
$18.5M 4.48%
563,742
-153,424
13
$18.1M 4.39%
657,596
-351,004
14
$17.2M 4.16%
151,707
-25,704
15
$17M 4.11%
226,641
+108,841
16
$16.7M 4.03%
460,378
-48,412
17
$14.2M 3.44%
+90,618
18
$14.1M 3.42%
422,215
+120,415
19
$14M 3.4%
91,210
-8,790
20
$11.6M 2.8%
903,381
+25,681
21
$11.3M 2.72%
+670,194
22
$9.13M 2.21%
+135,527
23
$6.05M 1.46%
352,200
-137,000
24
$5.99M 1.45%
+658,557
25
– –
-173,226
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