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
$157M
AUM Growth
-$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.45M
3
+$6.36M
4
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$5.97M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$4.57M

Top Sells

1
+$9.34M
2
+$8.31M
3
+$6.42M
4
INXN
Interxion Holding N.V.
INXN
+$6.3M
5
BXP icon
Boston Properties
BXP
+$4.69M

Sector Composition

1 Real Estate 67.33%
2 Consumer Discretionary 27.09%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 8.11%
78,630
2
$11.9M 7.55%
+342,085
3
$11.5M 7.34%
160,598
+47,500
4
$10.4M 6.65%
525,876
-7,819
5
$9.47M 6.03%
370,936
+130,517
6
$8.77M 5.58%
383,802
+200,000
7
$8.74M 5.57%
139,028
+10,400
8
$8.65M 5.51%
271,497
-42,600
9
$8.05M 5.13%
657,301
+486,962
10
$7.45M 4.74%
252,818
-67,000
11
$7.15M 4.55%
288,130
-20,100
12
$6.59M 4.2%
97,477
13
$6.48M 4.13%
232,010
+82,367
14
$6.45M 4.1%
+746,363
15
$6.36M 4.05%
+240,991
16
$6.21M 3.95%
29,450
+14,500
17
$5.74M 3.66%
56,471
18
$5.69M 3.62%
215,117
+14,300
19
$5.25M 3.34%
46,674
-41,678
20
$3.43M 2.18%
+55,316
21
– –
-316,677
22
– –
-133,228
23
– –
-206,604
24
– –
-65,868
25
– –
-93,679
1
2