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
$131M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11M
3
+$9.56M
4
HLT icon
Hilton Worldwide
HLT
+$5.77M
5
ADC icon
Agree Realty
ADC
+$5.63M

Top Sells

1
+$15.7M
2
+$13.4M
3
+$11.4M
4
TCO
Taubman Centers Inc.
TCO
+$6.01M
5
HGV icon
Hilton Grand Vacations
HGV
+$5.72M

Sector Composition

1 Real Estate 71.55%
2 Consumer Discretionary 15.46%
3 Healthcare 3.22%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 11.2%
630,507
+412,100
2
$12.8M 9.77%
+206,700
3
$11.6M 8.85%
182,735
+42,253
4
$11.5M 8.78%
279,613
+36,900
5
$11M 8.42%
+17,613
6
$10.9M 8.35%
320,408
-62,000
7
$8.98M 6.87%
284,863
+109,399
8
$8.49M 6.5%
588,583
+65,600
9
$5.77M 4.42%
+84,600
10
$5.63M 4.31%
+91,000
11
$5.45M 4.17%
113,750
-63,435
12
$4.83M 3.7%
190,471
-121,000
13
$4.5M 3.45%
+473,790
14
$4.46M 3.41%
+125,790
15
$4.2M 3.22%
111,713
-72,087
16
$2.6M 1.99%
+186,400
17
$2.41M 1.85%
+250,000
18
$963K 0.74%
+105,000
19
– –
-85,018
20
– –
-112,482
21
– –
-152,016
22
– –
-45,568
23
– –
-166,269
24
– –
-379,595
25
– –
-135,785
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