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
$247M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.8M
3
+$10.7M
4
VNO icon
Vornado Realty Trust
VNO
+$10.3M
5
COR
Coresite Realty Corporation
COR
+$9.4M

Top Sells

1
+$9.67M
2
+$7.63M
3
+$6.89M
4
HGV icon
Hilton Grand Vacations
HGV
+$6.3M
5
CTRE icon
CareTrust REIT
CTRE
+$4.83M

Sector Composition

1 Real Estate 94.24%
2 Materials 4.4%
3 Financials 1.36%
4 Consumer Discretionary 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 6.66%
88,048
+57,548
2
$15.3M 6.2%
+737,080
3
$14M 5.67%
265,071
+44,568
4
$13.7M 5.56%
55,307
+37,560
5
$12.7M 5.14%
229,806
+142,806
6
$12.4M 5.04%
218,996
+77,000
7
$11.8M 4.77%
+36,800
8
$10.9M 4.4%
129,040
+70,220
9
$10.4M 4.21%
39,176
+15,639
10
$10.3M 4.19%
+246,121
11
$10.2M 4.14%
694,669
+364,466
12
$9.86M 3.99%
75,825
+22,525
13
$9.4M 3.81%
+67,882
14
$8.26M 3.35%
24,985
-1,315
15
$7.88M 3.19%
+277,500
16
$7.67M 3.11%
200,000
+41,321
17
$7.36M 2.98%
+450,533
18
$7.21M 2.92%
+62,800
19
$7.05M 2.86%
98,067
+17,160
20
$6.6M 2.67%
+104,948
21
$6.39M 2.59%
360,350
+190,350
22
$5.93M 2.4%
70,821
-30,343
23
$5.71M 2.31%
+298,477
24
$5.47M 2.22%
29,544
-4,656
25
$5.14M 2.08%
43,532
-11,568
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