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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
+6.49%
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
$195M
AUM Growth
+$16M
Cap. Flow
+$2.25M
Cap. Flow %
1.16%
Top 10 Hldgs %
55.87%
Holding
32
New
9
Increased
4
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$12M
2
WRI
Weingarten Realty Investors
WRI
+$10.3M
3
WY icon
Weyerhaeuser
WY
+$8.14M
4
NSA
National Storage Affiliates Trust
NSA
+$7.99M
5
CCL icon
Carnival Corporation Ltd
CCL
+$7.84M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$12.9M
2
HPP
Hudson Pacific Properties
HPP
+$10.1M
3
PHM icon
Pultegroup
PHM
+$7.84M
4
WH icon
Wyndham Hotels & Resorts
WH
+$7.69M
5
REXR icon
Rexford Industrial Realty
REXR
+$7.57M

Sector Composition

Rank Sector Weight
1 Real Estate 69.16%
2 Consumer Discretionary 19.55%
3 Financials 6.94%
4 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$103B
– –
-18,363
Closed -$12.9M
HPP
27
Hudson Pacific Properties
HPP
$794M
– –
-57,146
Closed -$10.1M
INVH icon
28
Invitation Homes
INVH
$17.6B
– –
-156,942
Closed -$4.32M
NNN icon
29
NNN REIT
NNN
$9.36B
– –
-112,000
Closed -$3.97M
NVR icon
30
NVR
NVR
$16.9B
– –
-1,214
Closed -$3.96M
SITC icon
31
SITE Centers
SITC
$232M
– –
-882,758
Closed -$5.58M
1
2

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GRS Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, GRS Advisors held 32 positions worth $195M, up 9% from $179M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

GRS Advisors's Q3 2020 filing shows 9 new, 4 increased, 8 reduced and 6 closed positions. Its largest new stake was DigitalBridge: 1,237,400 shares worth $13.5M. The largest sale was Equinix, an estimated $12.9M.

By sector, the portfolio is most concentrated in Real Estate at 69% of assets, down from 72% a quarter earlier, followed by Consumer Discretionary and Financials.

  • GRS Advisors's largest Q3 2020 buy was DigitalBridge: 1,237,400 shares worth $13.5M.
  • GRS Advisors added most to Weingarten Realty Investors in Q3 2020, an estimated $10.3M increase.
  • GRS Advisors's biggest Q3 2020 reduction was Pultegroup, cutting an estimated $7.84M.
  • GRS Advisors fully exited Equinix in Q3 2020, selling an estimated $12.9M.
  • GRS Advisors's ten largest holdings make up 56% of its $195M portfolio in Q3 2020.
  • GRS Advisors opened 9 new positions and closed 6 in Q3 2020.
  • GRS Advisors's portfolio value rose 9% quarter-over-quarter to $195M.

Based on GRS Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.