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
$160M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$5.94M
3
+$5.78M
4
AMT icon
American Tower
AMT
+$4.72M
5
WRI
Weingarten Realty Investors
WRI
+$4.63M

Top Sells

1
+$8.08M
2
+$7.19M
3
+$7.04M
4
EQC
Equity Commonwealth
EQC
+$6.06M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$5.68M

Sector Composition

1 Real Estate 70.99%
2 Consumer Discretionary 17.63%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 8.23%
230,396
+104,165
2
$13.1M 8.17%
401,601
+98,559
3
$10.6M 6.65%
561,740
-193,000
4
$10.6M 6.64%
116,150
-3,940
5
$10.2M 6.35%
323,081
-28,639
6
$9.88M 6.18%
343,273
7
$9.23M 5.78%
121,074
-23,539
8
$8.93M 5.58%
337,426
+159,400
9
$8.58M 5.37%
375,736
10
$8.45M 5.29%
300,957
+164,900
11
$7.99M 5%
+64,800
12
$6.68M 4.18%
39,079
+3,790
13
$6.06M 3.79%
302,000
-164,477
14
$5.78M 3.61%
+192,900
15
$4.72M 2.96%
+32,500
16
$4.4M 2.76%
+151,775
17
$4.19M 2.62%
+39,800
18
$4.18M 2.62%
73,518
-126,300
19
$3.97M 2.48%
+25,700
20
$3.38M 2.11%
98,902
-105,350
21
$3.24M 2.02%
14,597
-12,600
22
$2.56M 1.6%
93,133
-84,886
23
– –
-101,173
24
– –
-160,139
25
– –
-198,587
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