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
$523M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$27M
3
+$26.2M
4
BRX icon
Brixmor Property Group
BRX
+$24.9M
5
WH icon
Wyndham Hotels & Resorts
WH
+$23.7M

Top Sells

1
+$28.9M
2
+$26.1M
3
+$19.3M
4
O icon
Realty Income
O
+$19M
5
REG icon
Regency Centers
REG
+$18.9M

Sector Composition

1 Real Estate 73.97%
2 Consumer Discretionary 15.53%
3 Materials 5.45%
4 Healthcare 4.74%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 8.32%
729,420
+15,104
2
$30M 5.75%
+180,968
3
$28.9M 5.53%
1,380,675
+993,427
4
$28.5M 5.45%
399,728
+21,128
5
$27M 5.16%
+205,973
6
$26.9M 5.14%
103,014
+100,386
7
$26.6M 5.08%
182,559
+56,594
8
$25.9M 4.96%
444,600
-65,273
9
$24.9M 4.77%
+1,159,248
10
$24.8M 4.74%
259,618
+45,850
11
$23.7M 4.54%
+349,791
12
$22.9M 4.38%
+727,499
13
$22.6M 4.33%
160,500
+36,118
14
$22.3M 4.27%
311,052
-8,783
15
$20.8M 3.97%
+123,647
16
$19.5M 3.74%
197,678
+70,094
17
$18.9M 3.62%
+192,748
18
$18M 3.44%
+612,523
19
$15.8M 3.03%
+636,861
20
$13.6M 2.6%
634,904
-86,041
21
$10.7M 2.05%
+260,793
22
$7.9M 1.51%
243,935
+42,788
23
$7.47M 1.43%
+172,374
24
$2.26M 0.43%
43,423
25
$2.05M 0.39%
2,841
-40,099
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