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
$745M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$39.9M
3
+$34.9M
4
IRT icon
Independence Realty Trust
IRT
+$33.4M
5
WELL icon
Welltower
WELL
+$26M

Top Sells

1
+$53.6M
2
+$43.2M
3
+$30.4M
4
DHI icon
D.R. Horton
DHI
+$24.2M
5
KRG icon
Kite Realty
KRG
+$19.7M

Sector Composition

1 Real Estate 81.21%
2 Consumer Discretionary 7.22%
3 Materials 7.01%
4 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 7.37%
+2,098,633
2
$52.2M 7.01%
604,124
+148,214
3
$50.3M 6.76%
2,019,541
+226,532
4
$45.8M 6.15%
211,540
+86,586
5
$43.8M 5.88%
1,483,690
+148,552
6
$42.3M 5.68%
228,082
+103,816
7
$39.9M 5.36%
+1,498,462
8
$37.5M 5.03%
1,045,540
+331,675
9
$37.2M 5%
128,324
+120,421
10
$34.2M 4.59%
1,147,197
-367,896
11
$34M 4.56%
1,762,023
+227,203
12
$33.4M 4.49%
+2,073,314
13
$29.2M 3.92%
1,197,438
-217,043
14
$29.1M 3.9%
269,925
+27,637
15
$27.2M 3.65%
290,964
+278,650
16
$26.2M 3.52%
1,269,042
+134,029
17
$25.6M 3.43%
+665,657
18
$25.3M 3.39%
+2,137,706
19
$24.7M 3.32%
322,130
-14,062
20
$19.3M 2.59%
+195,978
21
$16.1M 2.16%
+245,993
22
$3.03M 0.41%
21,018
+11,072
23
$2.36M 0.32%
238,280
-3,075,623
24
$2.3M 0.31%
62,643
25
$1.98M 0.27%
2,405
-1,849
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