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
$195M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.92M
3
+$8.46M
4
NSA icon
National Storage Affiliates Trust
NSA
+$8.14M
5
CCL icon
Carnival Corp
CCL
+$7.7M

Top Sells

1
+$12.9M
2
+$10.1M
3
+$8.48M
4
WH icon
Wyndham Hotels & Resorts
WH
+$7.95M
5
REXR icon
Rexford Industrial Realty
REXR
+$7.64M

Sector Composition

1 Real Estate 69.16%
2 Consumer Discretionary 19.55%
3 Financials 6.94%
4 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 8.51%
318,778
+49,028
2
$15.2M 7.83%
898,445
+584,862
3
$13.5M 6.94%
+1,237,400
4
$11.5M 5.89%
163,500
+32,700
5
$9.85M 5.06%
345,707
-101,000
6
$9.73M 5%
212,608
-167,005
7
$8.46M 4.34%
+296,500
8
$8.14M 4.18%
+248,900
9
$7.95M 4.08%
157,363
-157,500
10
$7.86M 4.04%
123,500
11
$7.7M 3.95%
+507,000
12
$7.47M 3.84%
120,335
13
$7.4M 3.8%
159,800
-183,200
14
$7.36M 3.78%
+218,000
15
$6.6M 3.39%
157,274
+21,674
16
$6.57M 3.37%
+27,175
17
$6.37M 3.27%
111,713
18
$6M 3.08%
+92,740
19
$5.72M 2.94%
159,939
-97,269
20
$4.43M 2.28%
+115,500
21
$4.16M 2.14%
77,942
-35,308
22
$3.94M 2.03%
+878,296
23
$3.67M 1.89%
250,000
24
$3.54M 1.82%
41,500
-29,500
25
$2.89M 1.48%
117,400
-83,200
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