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
$173M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.7M
3
+$5.72M
4
DOC icon
Healthpeak Properties
DOC
+$5.24M
5
WH icon
Wyndham Hotels & Resorts
WH
+$4.41M

Top Sells

1
+$8.22M
2
+$7.76M
3
+$6.24M
4
CONE
CyrusOne Inc Common Stock
CONE
+$5.75M
5
EQR icon
Equity Residential
EQR
+$5.64M

Sector Composition

1 Real Estate 56.15%
2 Consumer Discretionary 26.54%
3 Communication Services 9.03%
4 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 9.43%
522,983
-115,315
2
$15.9M 9.17%
177,185
-34,034
3
$15.7M 9.03%
186,791
+127,891
4
$13.4M 7.74%
382,408
+5,068
5
$13.4M 7.71%
+100,048
6
$11.7M 6.77%
311,471
+4,096
7
$11.4M 6.56%
379,595
-183,105
8
$11.1M 6.4%
242,713
+3,550
9
$11M 6.36%
175,464
+70,215
10
$8.34M 4.81%
183,800
+63,176
11
$6.01M 3.47%
193,424
-124,444
12
$5.72M 3.3%
+218,407
13
$5.72M 3.3%
166,269
-63,536
14
$5.66M 3.27%
140,482
+77,982
15
$5.24M 3.02%
+152,016
16
$4.57M 2.63%
135,785
-32,727
17
$4.19M 2.42%
112,482
-104,089
18
$3.69M 2.13%
45,568
-69,732
19
$2.21M 1.27%
85,018
-240,707
20
$2.1M 1.21%
+29,775
21
– –
-218,660
22
– –
-149,940
23
– –
-72,643