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
$178M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.95M
3
+$8.22M
4
TCO
Taubman Centers Inc.
TCO
+$7.21M
5
HPP
Hudson Pacific Properties
HPP
+$7M

Top Sells

1
+$13.6M
2
+$7.66M
3
+$7.07M
4
AAT
American Assets Trust
AAT
+$5.89M
5
TMHC icon
Taylor Morrison
TMHC
+$5.81M

Sector Composition

1 Real Estate 63.45%
2 Consumer Discretionary 20.31%
3 Healthcare 3.01%
4 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 10.46%
638,298
+389,417
2
$16.7M 9.37%
562,700
-20,400
3
$15.6M 8.75%
211,219
+45,922
4
$14M 7.87%
377,340
-53,900
5
$13M 7.3%
317,868
+176,586
6
$10.5M 5.92%
239,163
7
$10.3M 5.78%
307,375
+209,100
8
$9.95M 5.59%
+115,300
9
$9.31M 5.24%
325,725
+54,000
10
$8.22M 4.62%
+218,660
11
$7.76M 4.37%
216,571
-155,000
12
$7.76M 4.37%
149,940
+69,500
13
$7.35M 4.14%
229,805
-6,604
14
$5.75M 3.23%
+72,643
15
$5.62M 3.16%
168,512
-62,913
16
$5.45M 3.06%
+105,249
17
$5.35M 3.01%
+120,624
18
$4.8M 2.7%
58,900
+23,900
19
$1.91M 1.07%
+62,500
20
– –
-68,138
21
– –
-74,270
22
– –
-684,419
23
– –
-277,000
24
– –
-198,500
25
– –
-125,000
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