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
$170M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$8.53M
3
+$5.53M
4
CONE
CyrusOne Inc Common Stock
CONE
+$5.14M
5
CUZ icon
Cousins Properties
CUZ
+$5.12M

Top Sells

1
+$7.15M
2
+$6.48M
3
+$6.21M
4
DHI icon
D.R. Horton
DHI
+$6.17M
5
SBAC icon
SBA Communications
SBAC
+$6.07M

Sector Composition

1 Real Estate 74.49%
2 Consumer Discretionary 17.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 7.54%
372,071
+100,574
2
$12.6M 7.36%
411,440
+40,504
3
$10.9M 6.38%
1,024,082
+277,719
4
$10.6M 6.2%
139,205
+177
5
$10M 5.88%
351,724
+136,607
6
$9.63M 5.65%
48,227
-30,403
7
$9.06M 5.32%
253,113
+295
8
$9M 5.28%
+370,000
9
$8.53M 5.01%
+126,435
10
$8.42M 4.94%
370,755
-155,121
11
$8.2M 4.81%
288,631
-95,171
12
$7.98M 4.68%
192,896
-149,189
13
$7.71M 4.53%
92,804
-67,794
14
$7.45M 4.37%
241,409
+418
15
$7M 4.11%
96,497
-980
16
$5.53M 3.24%
+12,200
17
$5.14M 3.02%
+98,000
18
$5.12M 3%
+132,500
19
$3.6M 2.11%
+190,360
20
$3.39M 1.99%
+174,000
21
$2.81M 1.65%
21,024
-25,650
22
$2.68M 1.57%
+114,093
23
$2.29M 1.34%
204,541
-452,760
24
– –
-232,010
25
– –
-29,450
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