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
$418M
AUM Growth
+$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$21.1M
3
+$21M
4
EQIX icon
Equinix
EQIX
+$20.7M
5
ENSG icon
The Ensign Group
ENSG
+$20.2M

Top Sells

1
+$22M
2
+$19.7M
3
+$18.6M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$17M
5
KRG icon
Kite Realty
KRG
+$16.2M

Sector Composition

1 Real Estate 78.06%
2 Consumer Discretionary 10.33%
3 Materials 6.54%
4 Healthcare 4.84%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 9.33%
714,316
+385,758
2
$28.4M 6.79%
134,029
+86,243
3
$28.1M 6.72%
42,940
+31,640
4
$27.4M 6.54%
378,600
+67,775
5
$23.2M 5.55%
+509,873
6
$21M 5.01%
+319,835
7
$20.2M 4.84%
+213,768
8
$20.1M 4.8%
125,965
+33,724
9
$19.3M 4.61%
+1,551,363
10
$19M 4.53%
298,891
+119,541
11
$18.9M 4.52%
302,310
+6,768
12
$18.5M 4.43%
+273,890
13
$18.2M 4.36%
+720,945
14
$17.8M 4.25%
+124,382
15
$16.9M 4.03%
365,732
+7,578
16
$16M 3.84%
1,357,630
+457,611
17
$15.4M 3.68%
+382,628
18
$12.9M 3.08%
+127,584
19
$10.4M 2.49%
363,405
-135,859
20
$8.15M 1.95%
387,248
-770,573
21
$7.78M 1.86%
+201,147
22
$2.26M 0.54%
43,423
23
$2.03M 0.49%
+15,100
24
$1.57M 0.38%
85,711
-593,630
25
$1.36M 0.32%
48,000
-353,429
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