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
$210M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$6.66M
3
+$6.59M
4
CPT icon
Camden Property Trust
CPT
+$6.47M
5
TCO
Taubman Centers Inc.
TCO
+$6.33M

Top Sells

1
+$12M
2
+$11M
3
+$8.63M
4
SBAC icon
SBA Communications
SBAC
+$6.54M
5
NYRT
New York REIT, Inc.
NYRT
+$5.42M

Sector Composition

1 Real Estate 70.7%
2 Consumer Discretionary 15.31%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 7.57%
907,982
-241,400
2
$14.8M 7.03%
680,102
+200,514
3
$14.7M 6.98%
437,334
+182,800
4
$12.6M 6%
147,112
+49,200
5
$12.3M 5.85%
935,199
6
$12.1M 5.75%
195,401
-32,721
7
$10.8M 5.14%
296,615
-19,972
8
$10.7M 5.09%
353,485
+167,629
9
$10M 4.77%
350,238
+154,200
10
$9.47M 4.51%
455,734
-6,300
11
$8.4M 4%
276,291
-69,260
12
$7.87M 3.75%
+253,700
13
$7.34M 3.5%
50,988
-45,400
14
$7.17M 3.41%
208,256
15
$7.16M 3.41%
103,092
-69,900
16
$6.66M 3.17%
+256,500
17
$6.59M 3.14%
+131,087
18
$6.47M 3.08%
+70,800
19
$6.33M 3.01%
27,740
20
$6.33M 3.01%
+127,300
21
$5.62M 2.67%
+193,500
22
$4.5M 2.14%
+141,000
23
$4.39M 2.09%
+283,260
24
$1.95M 0.93%
+121,828
25
– –
-188,700
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