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
$562M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$28.8M
3
+$24.9M
4
ESS icon
Essex Property Trust
ESS
+$24.7M
5
WH icon
Wyndham Hotels & Resorts
WH
+$20.9M

Top Sells

1
+$30M
2
+$27M
3
+$25.9M
4
WELL icon
Welltower
WELL
+$23.8M
5
FRT icon
Federal Realty Investment Trust
FRT
+$19.5M

Sector Composition

1 Real Estate 77.45%
2 Consumer Discretionary 8.24%
3 Materials 6.79%
4 Financials 4.78%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 7.99%
654,844
+305,053
2
$43M 7.66%
1,331,345
+1,283,345
3
$38.2M 6.79%
443,802
+44,074
4
$37.5M 6.67%
1,703,010
+543,762
5
$34.3M 6.11%
148,055
+45,041
6
$33.6M 5.99%
643,950
-85,470
7
$29.3M 5.22%
1,313,450
-67,225
8
$28.8M 5.13%
+166,082
9
$26.9M 4.78%
1,826,939
+1,693,526
10
$26M 4.63%
550,510
+378,136
11
$24.7M 4.39%
+105,207
12
$21.2M 3.78%
186,580
-6,168
13
$20.9M 3.72%
589,294
-138,205
14
$20.1M 3.57%
128,830
-53,729
15
$20M 3.56%
+906,655
16
$19.7M 3.5%
829,490
+216,967
17
$18.6M 3.31%
95,774
+89,233
18
$16.4M 2.93%
86,877
-36,770
19
$15.6M 2.78%
+927,939
20
$15.4M 2.73%
160,926
-98,692
21
$14.8M 2.63%
649,047
+14,143
22
$2.31M 0.41%
+7,903
23
$2.23M 0.4%
2,841
24
$2.12M 0.38%
+67,398
25
$1.62M 0.29%
12,400
-148,100
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