GA

GRS Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 8.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.27M
3
+$4.66M
4
XRN
Chiron Real Estate Inc.
XRN
+$4.39M
5
DOC icon
Healthpeak Properties
DOC
+$3.22M

Top Sells

1
+$12.4M
2
+$11.5M
3
+$10.9M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$10.8M
5
KRC icon
Kilroy Realty
KRC
+$8.84M

Sector Composition

1 Real Estate 76.78%
2 Consumer Discretionary 16.47%
3 Energy 4.76%
4 Financials 1.99%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 7.99%
285,854
+8,615
2
$11.4M 7.44%
295,738
-114,657
3
$11.3M 7.36%
282,003
+20,225
4
$11.2M 7.3%
+297,660
5
$8.79M 5.75%
125,937
-32,108
6
$8.61M 5.63%
264,064
+59,855
7
$8.42M 5.51%
578,059
-87,078
8
$8.05M 5.26%
251,679
-49,646
9
$7.28M 4.76%
38,086
+13,705
10
$6.45M 4.22%
95,857
-62,613
11
$6.44M 4.21%
127,690
-221,971
12
$5.74M 3.75%
+101,179
13
$5.67M 3.71%
80,907
-69,126
14
$5.63M 3.68%
23,537
+4,180
15
$5.24M 3.43%
+99,933
16
$5.11M 3.34%
65,979
-50,928
17
$4.66M 3.05%
71,000
-143,018
18
$4.33M 2.83%
+66,041
19
$3.85M 2.52%
207,065
-42,935
20
$3.37M 2.2%
+106,155
21
$3.18M 2.08%
+17,747
22
$3.06M 2%
+108,549
23
$3.04M 1.99%
117,348
-510,575
24
– –
-21,164
25
– –
-107,668
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