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
$329M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.9M
3
+$14.4M
4
NTST
NETSTREIT Corp
NTST
+$12.1M
5
CTRE icon
CareTrust REIT
CTRE
+$10.6M

Top Sells

1
+$23.7M
2
+$14.5M
3
+$11M
4
SPG icon
Simon Property Group
SPG
+$9.85M
5
CHCT
Community Healthcare Trust
CHCT
+$8.67M

Sector Composition

1 Real Estate 78.08%
2 Consumer Discretionary 14.73%
3 Materials 6.86%
4 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 6.86%
310,825
+112,900
2
$22M 6.7%
222,124
+68,500
3
$19.9M 6.07%
1,157,821
4
$19.7M 5.98%
1,085,322
+586,717
5
$18.8M 5.73%
156,019
+8,150
6
$17.1M 5.2%
328,558
7
$17M 5.18%
+1,131,523
8
$15.9M 4.84%
+295,542
9
$15.5M 4.72%
926,781
-17,814
10
$15.2M 4.64%
379,353
+358,953
11
$13.9M 4.24%
92,241
+36,515
12
$13.2M 4.02%
499,264
+363,303
13
$12.6M 3.83%
358,154
-198,470
14
$12.1M 3.68%
+679,341
15
$10.6M 3.24%
311,776
+14,000
16
$10.4M 3.18%
+179,350
17
$10.4M 3.16%
66,878
18
$10.3M 3.12%
47,786
-32,042
19
$9.88M 3.01%
401,429
-230,600
20
$8.48M 2.58%
900,019
+20,000
21
$8.4M 2.56%
971,508
+793,600
22
$7.01M 2.13%
95,288
-60,900
23
$6.43M 1.96%
+11,300
24
$6.36M 1.94%
94,479
25
$1.92M 0.58%
43,423
-17,200
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