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
$179M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.7M
3
+$8.28M
4
SITC icon
SITE Centers
SITC
+$5.58M
5
HPP
Hudson Pacific Properties
HPP
+$5.27M

Top Sells

1
+$12.8M
2
+$5.21M
3
+$4.94M
4
BRX icon
Brixmor Property Group
BRX
+$4.5M
5
HIW icon
Highwoods Properties
HIW
+$4.46M

Sector Composition

1 Real Estate 71.72%
2 Consumer Discretionary 24.53%
3 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 8.86%
+269,750
2
$15.7M 8.8%
379,613
+100,000
3
$13.4M 7.51%
314,863
+30,000
4
$12.9M 7.22%
18,363
+750
5
$12M 6.73%
446,707
-183,800
6
$11.7M 6.53%
+343,000
7
$10.1M 5.63%
400,020
+209,549
8
$9.34M 5.23%
257,208
-63,200
9
$8.28M 4.63%
+130,800
10
$8.12M 4.54%
123,500
+32,500
11
$6.92M 3.87%
120,335
-62,400
12
$5.94M 3.32%
313,583
-275,000
13
$5.7M 3.19%
113,250
-500
14
$5.58M 3.12%
+882,758
15
$5.21M 2.92%
71,000
-13,600
16
$4.97M 2.78%
+135,600
17
$4.67M 2.62%
111,713
18
$4.32M 2.42%
+156,942
19
$4.19M 2.34%
250,000
20
$3.97M 2.22%
+112,000
21
$3.96M 2.21%
+1,214
22
$3.87M 2.17%
+200,600
23
– –
-473,790
24
– –
-105,000
25
– –
-125,790
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