GA

GRS Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 8.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$67.8M
3
+$66.3M
4
CCI icon
Crown Castle
CCI
+$63M
5
FRT icon
Federal Realty Investment Trust
FRT
+$47.3M

Top Sells

1
+$51.1M
2
+$43.7M
3
+$38.7M
4
AMT icon
American Tower
AMT
+$38.6M
5
RYN icon
Rayonier
RYN
+$37.8M

Sector Composition

1 Real Estate 78.9%
2 Consumer Discretionary 19.29%
3 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.3M 7.14%
+531,786
2
$71.8M 6.9%
+456,649
3
$70.6M 6.78%
+1,045,798
4
$67.2M 6.46%
1,828,328
+553,203
5
$64.5M 6.2%
81,072
+33,836
6
$63.9M 6.14%
+622,178
7
$57.8M 5.55%
1,889,097
+939,424
8
$54.1M 5.2%
2,370,777
-139,606
9
$52.5M 5.05%
1,867,620
-872,003
10
$47.5M 4.57%
+500,227
11
$39.2M 3.76%
+396,988
12
$38.8M 3.73%
1,247,470
+356,530
13
$37.9M 3.64%
246,231
-342,223
14
$37.8M 3.63%
597,828
+561,020
15
$37.7M 3.62%
+604,270
16
$36.3M 3.48%
154,379
+20,091
17
$36M 3.46%
828,252
-47,746
18
$35.7M 3.43%
2,188,906
-1,356,676
19
$34.7M 3.34%
199,202
-210,177
20
$28.2M 2.71%
386,448
-355,612
21
$26.5M 2.55%
865,875
-549,547
22
$18.8M 1.81%
1,816,915
-704,661
23
$2.39M 0.23%
+56,153
24
$2.19M 0.21%
46,885
25
$2.08M 0.2%
51,016
-782,556
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