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
$414M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$24.3M
3
+$19.6M
4
AMT icon
American Tower
AMT
+$15.8M
5
IRT icon
Independence Realty Trust
IRT
+$15.6M

Top Sells

1
+$16.4M
2
+$11.5M
3
+$10.3M
4
GMRE
Global Medical REIT
GMRE
+$10.2M
5
COR
Coresite Realty Corporation
COR
+$9.4M

Sector Composition

1 Real Estate 80.62%
2 Consumer Discretionary 10.11%
3 Materials 5.3%
4 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 6.59%
93,272
+54,096
2
$27.3M 6.59%
+493,306
3
$24.3M 5.86%
+1,113,564
4
$21.9M 5.3%
229,944
+100,904
5
$21.6M 5.21%
265,998
+47,002
6
$20.1M 4.87%
291,063
+25,992
7
$19.7M 4.75%
797,311
+60,231
8
$19.6M 4.73%
+110,750
9
$15.6M 3.78%
+605,487
10
$15M 3.62%
+674,000
11
$13.9M 3.37%
51,770
-3,537
12
$13.4M 3.24%
+275,300
13
$12.6M 3.05%
247,100
+17,294
14
$12.6M 3.04%
277,571
+77,571
15
$12.5M 3.03%
+820,752
16
$11.9M 2.88%
78,904
+49,304
17
$11.6M 2.81%
72,766
-3,059
18
$11.4M 2.77%
54,519
+24,975
19
$11M 2.65%
71,602
+8,802
20
$10.9M 2.64%
602,600
+242,250
21
$10.2M 2.47%
+113,820
22
$10.2M 2.47%
127,726
+29,659
23
$10.1M 2.44%
626,706
+176,173
24
$8.27M 2%
437,950
+139,473
25
$6.99M 1.69%
+20,314
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