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
$164M
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.93M
3
+$6.69M
4
BRX icon
Brixmor Property Group
BRX
+$4.48M
5
APLE icon
Apple Hospitality REIT
APLE
+$4.45M

Top Sells

1
+$19.3M
2
+$17.2M
3
+$17M
4
RCL icon
Royal Caribbean
RCL
+$17M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$15.8M

Sector Composition

1 Real Estate 60.59%
2 Consumer Discretionary 29.52%
3 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 8.05%
+238,692
2
$11M 6.71%
524,126
-608,833
3
$10.3M 6.28%
384,232
-344,914
4
$8.93M 5.45%
+106,194
5
$8.9M 5.44%
109,092
-208,800
6
$8.89M 5.43%
294,148
-323,389
7
$8.89M 5.43%
383,444
-571,714
8
$8.88M 5.42%
255,373
-308,369
9
$8.87M 5.41%
198,193
-332,676
10
$8.86M 5.41%
85,831
-90,117
11
$8.85M 5.41%
44,334
-54,488
12
$8.56M 5.23%
745,500
-838,700
13
$6.76M 4.13%
138,796
-324,114
14
$6.69M 4.08%
+418,241
15
$6.67M 4.07%
267,145
-390,451
16
$4.48M 2.73%
+183,342
17
$4.45M 2.71%
+222,524
18
$4.44M 2.71%
289,550
-380,644
19
$4.43M 2.71%
27,483
-63,135
20
$4.43M 2.7%
+134,769
21
$4.4M 2.69%
+32,826
22
$2.91M 1.78%
82,972
-377,406
23
– –
-151,707
24
– –
-658,557
25
– –
-91,210
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