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
$157M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$6.96M
3
+$6.46M
4
DRH icon
DiamondRock Hospitality
DRH
+$6.16M
5
SUI icon
Sun Communities
SUI
+$5.86M

Top Sells

1
+$11.4M
2
+$8.79M
3
+$8.42M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$6.66M
5
ADC icon
Agree Realty
ADC
+$6.45M

Sector Composition

1 Real Estate 83.16%
2 Consumer Discretionary 9.31%
3 Energy 4.85%
4 Materials 2.68%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 7.09%
220,503
-61,500
2
$9.67M 6.15%
264,064
3
$8.38M 5.33%
+26,300
4
$8.09M 5.14%
141,996
+14,306
5
$7.99M 5.08%
101,164
+35,185
6
$7.63M 4.85%
38,086
7
$6.96M 4.42%
+53,300
8
$6.89M 4.38%
145,354
-140,500
9
$6.46M 4.11%
+55,100
10
$6.36M 4.04%
23,537
11
$6.35M 4.04%
80,907
12
$6.3M 4.01%
152,325
-145,335
13
$6.16M 3.92%
+635,067
14
$5.92M 3.76%
158,679
-93,000
15
$5.86M 3.73%
+34,200
16
$5.14M 3.27%
+30,500
17
$4.97M 3.16%
+87,000
18
$4.87M 3.1%
330,203
19
$4.83M 3.07%
+208,100
20
$4.79M 3.04%
+106,000
21
$4.38M 2.79%
+93,200
22
$4.22M 2.68%
+58,820
23
$3.96M 2.52%
72,533
-27,400
24
$3.47M 2.21%
17,747
25
$3.3M 2.1%
+144,000
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