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
$341M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19M
3
+$16.5M
4
WELL icon
Welltower
WELL
+$14.5M
5
MTH icon
Meritage Homes
MTH
+$12.6M

Top Sells

1
+$22.2M
2
+$21.2M
3
+$14.8M
4
AKR icon
Acadia Realty Trust
AKR
+$12.4M
5
VTR icon
Ventas
VTR
+$11.7M

Sector Composition

1 Real Estate 79.13%
2 Consumer Discretionary 15.99%
3 Materials 4.46%
4 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 6.95%
472,805
+105,008
2
$20.4M 5.99%
79,828
-30,213
3
$20.2M 5.92%
556,624
+346,864
4
$20M 5.88%
1,157,821
+184,037
5
$19.9M 5.85%
+153,624
6
$19.6M 5.75%
944,595
-146,693
7
$19M 5.57%
+632,029
8
$18.9M 5.55%
328,558
-46,869
9
$16.5M 4.84%
+147,869
10
$15.2M 4.46%
197,925
-95,671
11
$14.5M 4.24%
+175,572
12
$13.4M 3.94%
880,019
+108,764
13
$11.9M 3.49%
156,188
-8,212
14
$11.7M 3.43%
+66,878
15
$11.6M 3.39%
297,776
-89,359
16
$11M 3.22%
696,169
+58,669
17
$9.85M 2.89%
+103,728
18
$9.74M 2.86%
55,726
+2,129
19
$9.19M 2.7%
498,605
+412,102
20
$8.67M 2.54%
239,412
+8,649
21
$7.52M 2.21%
336,177
+11,577
22
$6.25M 1.84%
+94,479
23
$5.01M 1.47%
+68,036
24
$4.81M 1.41%
135,961
+19,961
25
$2.78M 0.82%
60,623
-222,446
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