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
$167M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.24M
3
+$7.86M
4
CUBE icon
CubeSmart
CUBE
+$6.92M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$6.03M

Top Sells

1
+$13.1M
2
+$10.6M
3
+$8.93M
4
AMT icon
American Tower
AMT
+$4.72M
5
LHO
LaSalle Hotel Properties
LHO
+$4.4M

Sector Composition

1 Real Estate 76.07%
2 Consumer Discretionary 13.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 7.61%
101,260
+36,460
2
$12.2M 7.28%
548,000
+246,000
3
$10.6M 6.34%
64,079
+25,000
4
$10.5M 6.27%
+24,340
5
$10.3M 6.14%
201,679
-28,717
6
$10.2M 6.08%
323,081
7
$9.76M 5.85%
309,180
+116,280
8
$9.38M 5.62%
95,850
-20,300
9
$9.27M 5.56%
300,957
10
$8.7M 5.21%
277,128
-66,145
11
$8.66M 5.19%
375,736
12
$8.24M 4.94%
+141,200
13
$7.86M 4.71%
+303,570
14
$7.34M 4.4%
95,174
-25,900
15
$6.92M 4.15%
+214,800
16
$6.03M 3.61%
+281,000
17
$4.78M 2.86%
+107,744
18
$4.3M 2.58%
+176,653
19
$4M 2.4%
14,597
20
$3.61M 2.16%
98,902
21
$1.72M 1.03%
+21,700
22
– –
-32,500
23
– –
-39,800
24
– –
-401,601
25
– –
-337,426
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