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
$186M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12M
3
+$11M
4
MAS icon
Masco
MAS
+$8.63M
5
SUI icon
Sun Communities
SUI
+$8.59M

Top Sells

1
+$14.1M
2
+$10.2M
3
+$9.34M
4
PGRE
Paramount Group
PGRE
+$8.76M
5
LOW icon
Lowe's Companies
LOW
+$7.62M

Sector Composition

1 Real Estate 67.03%
2 Consumer Discretionary 15.71%
3 Industrials 4.65%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 9.15%
+1,149,382
2
$13M 7.01%
96,388
+8,831
3
$12.8M 6.91%
228,122
-53,331
4
$12M 6.48%
+205,200
5
$11.4M 6.15%
935,199
+196,031
6
$11M 5.9%
+188,700
7
$10.9M 5.88%
345,551
+50,648
8
$10.9M 5.87%
462,034
-132,362
9
$10.9M 5.85%
316,587
+146,393
10
$10.8M 5.83%
479,588
+96,503
11
$10.7M 5.77%
172,992
+24,483
12
$8.7M 4.69%
254,534
-94,765
13
$8.63M 4.65%
+225,822
14
$8.59M 4.63%
+97,912
15
$6.43M 3.47%
208,256
-7,070
16
$5.63M 3.03%
27,740
-13,349
17
$5.42M 2.92%
+185,856
18
$5.42M 2.92%
+62,701
19
$5.38M 2.9%
196,038
-216,974
20
– –
-250,708
21
– –
-138,535
22
– –
-92,744
23
– –
-44,447
24
– –
-540,582
25
– –
-70,245
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