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GRS Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.12%
This Fund
S&P 500
This Quarter Est. Return
+17.04%
1 Year Est. Return
+13.12%
3 Year Est. Return
+41.1%
5 Year Est. Return
+45.93%
10 Year Est. Return
+206.97%
AUM
$179M
AUM Growth
+$48.1M
Cap. Flow
+$29.7M
Cap. Flow %
16.6%
Top 10 Hldgs %
65.68%
Holding
28
New
9
Increased
5
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$16.3M
2
PHM icon
Pultegroup
PHM
+$10.3M
3
LSI
Life Storage, Inc.
LSI
+$8.11M
4
HPP
Hudson Pacific Properties
HPP
+$5.09M
5
VTR icon
Ventas
VTR
+$4.48M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$12.8M
2
WRI
Weingarten Realty Investors
WRI
+$4.81M
3
AMH icon
American Homes 4 Rent
AMH
+$4.58M
4
BRX icon
Brixmor Property Group
BRX
+$4.5M
5
HIW icon
Highwoods Properties
HIW
+$4.46M

Sector Composition

Rank Sector Weight
1 Real Estate 71.72%
2 Consumer Discretionary 24.53%
3 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONE
26
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-206,700
Closed -$12.8M
DOC
27
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-186,400
Closed -$2.6M
1
2

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GRS Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, GRS Advisors held 28 positions worth $179M, up 37% from $131M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

GRS Advisors deployed $29.7M of net new capital in Q2 2020, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was Kilroy Realty: 269,750 shares worth $15.8M.

By sector, the portfolio is most concentrated in Real Estate at 72% of assets, up from 72% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Weingarten Realty Investors, an estimated $4.81M trimmed.

  • GRS Advisors's largest Q2 2020 buy was Kilroy Realty: 269,750 shares worth $15.8M.
  • GRS Advisors added most to Hudson Pacific Properties in Q2 2020, an estimated $5.09M increase.
  • GRS Advisors's biggest Q2 2020 reduction was Weingarten Realty Investors, cutting an estimated $4.81M.
  • GRS Advisors fully exited CyrusOne Inc Common Stock in Q2 2020, selling an estimated $12.8M.
  • GRS Advisors's ten largest holdings make up 66% of its $179M portfolio in Q2 2020.
  • GRS Advisors opened 9 new positions and closed 5 in Q2 2020.
  • GRS Advisors's portfolio value rose 37% quarter-over-quarter to $179M.

Based on GRS Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.