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
$397M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.3M
3
+$13.3M
4
IRT icon
Independence Realty Trust
IRT
+$12.8M
5
AKR icon
Acadia Realty Trust
AKR
+$12.4M

Top Sells

1
+$19.6M
2
+$18.9M
3
+$15M
4
SPG icon
Simon Property Group
SPG
+$11.6M
5
SUI icon
Sun Communities
SUI
+$11.4M

Sector Composition

1 Real Estate 81.38%
2 Consumer Discretionary 7.75%
3 Materials 6.1%
4 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 7.27%
1,091,288
+485,801
2
$28M 7.06%
375,427
+109,429
3
$27.6M 6.97%
110,041
+16,769
4
$24.2M 6.1%
293,596
+63,652
5
$23.1M 5.82%
367,797
+76,734
6
$22.4M 5.65%
387,135
-106,171
7
$22.2M 5.59%
64,490
+59,090
8
$22.2M 5.59%
973,784
-139,780
9
$21.2M 5.35%
+1,801,800
10
$15.3M 3.86%
247,773
+673
11
$15.3M 3.84%
164,400
+143,400
12
$14.8M 3.73%
114,536
+35,632
13
$13.3M 3.35%
283,069
+7,769
14
$12.8M 3.23%
53,597
+1,827
15
$12.4M 3.13%
+574,108
16
$12.4M 3.11%
+637,500
17
$11.9M 2.99%
+30,434
18
$11M 2.78%
771,255
+144,549
19
$10.8M 2.73%
+324,600
20
$9.74M 2.45%
+230,763
21
$8.31M 2.09%
209,760
+173,760
22
$6.43M 1.62%
116,000
-11,726
23
$6.26M 1.58%
+118,767
24
$3.7M 0.93%
146,422
-73,392
25
$2.16M 0.54%
135,908
-684,844
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