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
$606M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$32.5M
3
+$31.7M
4
SBAC icon
SBA Communications
SBAC
+$28.2M
5
COLD icon
Americold
COLD
+$27.6M

Top Sells

1
+$46.6M
2
+$36.9M
3
+$32.4M
4
EGP icon
EastGroup Properties
EGP
+$30.6M
5
ADC icon
Agree Realty
ADC
+$30.2M

Sector Composition

1 Real Estate 77.27%
2 Consumer Discretionary 11.85%
3 Materials 6.44%
4 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.8M 9.71%
+1,024,789
2
$54.3M 8.95%
1,793,009
+913,163
3
$48.3M 7.97%
1,515,093
+494,684
4
$43.2M 7.13%
770,115
+99,102
5
$39M 6.44%
455,910
+58,488
6
$37M 6.1%
1,335,138
+771,066
7
$32.5M 5.36%
+3,313,903
8
$31.7M 5.23%
124,954
+111,022
9
$31.7M 5.22%
+1,414,481
10
$27M 4.46%
336,192
-345,956
11
$26.9M 4.44%
1,534,820
+293,987
12
$26M 4.3%
+713,865
13
$24.2M 4%
159,528
+67,748
14
$23.3M 3.84%
124,266
+15,923
15
$22.1M 3.65%
1,135,013
+164,372
16
$20.6M 3.39%
242,288
+231,023
17
$19.7M 3.26%
863,269
-163,192
18
$18.5M 3.05%
+1,985,942
19
$3.43M 0.57%
4,254
+1,413
20
$3.04M 0.5%
14,090
-216,078
21
$2.41M 0.4%
7,903
22
$2.25M 0.37%
62,643
-548,129
23
$1.66M 0.27%
12,400
24
$1.62M 0.27%
93,803
-1,035,862
25
$1.34M 0.22%
9,946
1
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