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
$165M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$7.38M
3
+$6.42M
4
INXN
Interxion Holding N.V.
INXN
+$6.3M
5
COLD icon
Americold
COLD
+$6.01M

Top Sells

1
+$10.5M
2
+$8.66M
3
+$8.24M
4
CUBE icon
CubeSmart
CUBE
+$6.92M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$6.03M

Sector Composition

1 Real Estate 71.38%
2 Consumer Discretionary 18.44%
3 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 7.68%
78,630
+14,551
2
$11.7M 7.1%
533,695
-14,305
3
$10.9M 6.61%
88,352
-12,908
4
$10.5M 6.4%
314,097
-8,984
5
$10.2M 6.21%
319,818
+42,690
6
$9.34M 5.68%
206,604
+4,925
7
$9.22M 5.6%
+128,628
8
$9.17M 5.58%
308,230
+7,273
9
$9.14M 5.55%
113,098
+91,398
10
$8.31M 5.05%
316,677
+7,497
11
$7.76M 4.72%
97,477
+2,303
12
$6.42M 3.91%
+133,228
13
$6.38M 3.88%
183,802
+84,900
14
$6.3M 3.83%
+93,679
15
$6.01M 3.66%
+240,419
16
$5.73M 3.49%
56,471
-39,379
17
$5.11M 3.11%
+200,817
18
$4.26M 2.59%
+65,868
19
$4.1M 2.49%
14,950
+353
20
$4.07M 2.47%
+203,240
21
$3.94M 2.39%
+149,643
22
$3.31M 2.01%
170,339
-133,231
23
– –
-214,800
24
– –
-24,340
25
– –
-375,736
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