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
$1.06B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$66.5M
3
+$58.7M
4
RYN icon
Rayonier
RYN
+$57.8M
5
O icon
Realty Income
O
+$57.3M

Top Sells

1
+$51.8M
2
+$39.7M
3
+$37.7M
4
VTR icon
Ventas
VTR
+$33.1M
5
EXR icon
Extra Space Storage
EXR
+$31.2M

Sector Composition

1 Real Estate 83.51%
2 Consumer Discretionary 12.7%
3 Financials 3.79%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.9M 8.04%
+352,716
2
$66.5M 6.29%
+267,460
3
$58.7M 5.56%
+1,167,620
4
$58.2M 5.51%
430,996
+411,551
5
$57.8M 5.47%
+1,887,267
6
$57.3M 5.43%
+904,267
7
$56M 5.3%
63,124
+25,470
8
$52.6M 4.98%
+3,977,838
9
$50.1M 4.75%
1,773,523
-738,544
10
$49.4M 4.67%
1,599,922
+242,580
11
$47.1M 4.46%
602,350
-118,048
12
$44.8M 4.24%
+1,715,289
13
$41.3M 3.91%
1,075,807
-516,121
14
$40.1M 3.79%
2,836,493
-11,031
15
$36M 3.4%
154,641
-70,846
16
$35.6M 3.37%
1,074,145
-598,240
17
$35.1M 3.32%
1,046,985
-362,520
18
$34.4M 3.26%
+845,717
19
$32.7M 3.1%
202,324
-178,120
20
$31M 2.94%
+801,615
21
$27.5M 2.61%
2,998,080
-549,108
22
$21.1M 2%
93,634
-95,758
23
$20.6M 1.95%
+200,686
24
$8.17M 0.77%
+104,267
25
$4.3M 0.41%
67,034
-515,895
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