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
$867M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$54.7M
3
+$43.8M
4
ADC icon
Agree Realty
ADC
+$37.7M
5
EXR icon
Extra Space Storage
EXR
+$31.2M

Top Sells

1
+$45.8M
2
+$37.5M
3
+$37.2M
4
IRT icon
Independence Realty Trust
IRT
+$33.4M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$29.1M

Sector Composition

1 Real Estate 85.06%
2 Consumer Discretionary 8.12%
3 Financials 4.5%
4 Materials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.2M 7.4%
2,512,067
+492,526
2
$59.2M 6.82%
1,591,928
+1,529,285
3
$57.8M 6.67%
380,444
+359,426
4
$53.3M 6.15%
720,398
+398,268
5
$51.8M 5.97%
1,808,361
+661,164
6
$45.3M 5.23%
1,672,385
+188,695
7
$43.8M 5.05%
+225,487
8
$39.2M 4.52%
189,392
-38,690
9
$39M 4.5%
2,847,524
+1,085,501
10
$37.7M 4.35%
+608,407
11
$37M 4.27%
1,409,505
-689,128
12
$34.3M 3.96%
329,389
+38,425
13
$34.2M 3.94%
3,547,188
+1,409,482
14
$34.1M 3.93%
1,357,342
+159,904
15
$31.2M 3.6%
+200,888
16
$29.9M 3.45%
+582,929
17
$29.7M 3.42%
+477,456
18
$28.5M 3.29%
+1,455,659
19
$28.5M 3.29%
37,654
+35,249
20
$27.1M 3.12%
750,248
+84,591
21
$20.2M 2.33%
262,864
-341,260
22
$18.3M 2.11%
661,806
-836,656
23
$17.1M 1.97%
+148,120
24
$2.34M 0.27%
19,445
+7,045
25
$2.27M 0.26%
238,280
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