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
$1.01B
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$51.9M
3
+$35.9M
4
MTH icon
Meritage Homes
MTH
+$34.8M
5
PSA icon
Public Storage
PSA
+$33.6M

Top Sells

1
+$58.2M
2
+$41.3M
3
+$35.1M
4
OHI icon
Omega Healthcare
OHI
+$34.4M
5
DLR icon
Digital Realty Trust
DLR
+$32.7M

Sector Composition

1 Real Estate 78.91%
2 Consumer Discretionary 18.14%
3 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.1M 7.21%
358,808
+6,092
2
$71.9M 7.1%
257,896
-9,564
3
$65.8M 6.49%
1,232,324
+328,057
4
$63.8M 6.29%
+2,080,891
5
$51.9M 5.12%
+2,234,702
6
$50.2M 4.96%
653,240
+452,554
7
$49.6M 4.89%
1,744,252
+28,963
8
$45.9M 4.53%
1,188,145
+20,525
9
$43.4M 4.28%
3,199,423
-778,415
10
$43.3M 4.27%
1,599,922
11
$40.2M 3.96%
42,598
-20,526
12
$37.4M 3.68%
370,643
-231,707
13
$36.8M 3.63%
625,293
+558,259
14
$35.9M 3.54%
+509,719
15
$33.6M 3.32%
+112,307
16
$30.6M 3.02%
895,897
-178,248
17
$29.9M 2.95%
2,647,194
-189,299
18
$29.2M 2.88%
1,117,054
-770,213
19
$24.4M 2.41%
+626,793
20
$24.2M 2.39%
598,370
-203,245
21
$23.1M 2.28%
+1,159,504
22
$23M 2.27%
+1,940,880
23
$19.7M 1.95%
336,954
+232,687
24
$19.2M 1.89%
87,231
-6,403
25
$15.7M 1.55%
731,924
-1,041,599
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