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
$191M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$7.62M
3
+$7.59M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$6.48M
5
INXN
Interxion Holding N.V.
INXN
+$6.05M

Top Sells

1
+$8.93M
2
+$8.87M
3
+$8.56M
4
BRX icon
Brixmor Property Group
BRX
+$4.48M
5
APLE icon
Apple Hospitality REIT
APLE
+$4.45M

Sector Composition

1 Real Estate 55.67%
2 Consumer Discretionary 35.75%
3 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 7.95%
281,453
+42,761
2
$14.1M 7.39%
+391,375
3
$13.8M 7.21%
594,396
+327,251
4
$12.1M 6.33%
349,299
+93,926
5
$10.7M 5.58%
739,168
+449,618
6
$10.5M 5.51%
87,557
+1,726
7
$10.2M 5.34%
44,447
+113
8
$9.34M 4.88%
235,978
+153,006
9
$9.3M 4.87%
413,012
+29,568
10
$9.21M 4.82%
294,903
+755
11
$8.8M 4.6%
383,085
-141,041
12
$8.76M 4.58%
540,582
+122,341
13
$8.68M 4.54%
148,509
+39,417
14
$7.88M 4.12%
41,089
+13,606
15
$7.62M 3.99%
+92,744
16
$7.08M 3.71%
215,326
+80,557
17
$6.51M 3.4%
250,708
-133,524
18
$6.32M 3.31%
139,152
+356
19
$5.78M 3.02%
+170,194
20
$4.66M 2.44%
+70,245
21
$4.62M 2.41%
+138,535
22
– –
-222,524
23
– –
-183,342
24
– –
-106,194
25
– –
-32,826
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