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
$565M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$27.7M
3
+$22.1M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$20M
5
HLT icon
Hilton Worldwide
HLT
+$17.5M

Top Sells

1
+$26.8M
2
+$24.7M
3
+$21.4M
4
JLL icon
Jones Lang LaSalle
JLL
+$20.1M
5
SAFE
Safehold
SAFE
+$19.7M

Sector Composition

1 Real Estate 74.56%
2 Consumer Discretionary 16.48%
3 Materials 5.1%
4 Financials 3.86%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 8.39%
682,148
+27,304
2
$37.9M 6.7%
230,168
+134,394
3
$36.9M 6.53%
1,777,068
+74,058
4
$33.1M 5.86%
671,013
+27,063
5
$32.4M 5.74%
769,555
+219,045
6
$30.2M 5.34%
+546,203
7
$29.7M 5.25%
1,020,409
+953,011
8
$28.8M 5.1%
173,154
+7,072
9
$28.8M 5.1%
397,422
-46,380
10
$26.8M 4.73%
879,846
-451,499
11
$22M 3.89%
1,026,461
-286,989
12
$21.8M 3.86%
1,240,833
-586,106
13
$20.6M 3.64%
610,772
+21,478
14
$20M 3.54%
+1,433,638
15
$18.6M 3.29%
108,343
+21,466
16
$17.5M 3.09%
+116,459
17
$17.2M 3.05%
+1,129,665
18
$17.2M 3.05%
+187,187
19
$15.6M 2.76%
970,641
+42,702
20
$15.5M 2.75%
+171,251
21
$13M 2.3%
+392,417
22
$12.7M 2.26%
564,072
-342,583
23
$9.86M 1.75%
+91,780
24
$2.79M 0.49%
13,932
-134,123
25
$2.08M 0.37%
7,903
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