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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
+16.8%
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
$220M
AUM Growth
+$25.4M
Cap. Flow
-$3.81M
Cap. Flow %
-1.73%
Top 10 Hldgs %
55.27%
Holding
38
New
12
Increased
6
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
HIW icon
Highwoods Properties
HIW
+$11.3M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$10.9M
3
AIRC
Apartment Income REIT Corp.
AIRC
+$10.6M
4
COLD icon
Americold
COLD
+$9.01M
5
INVH icon
Invitation Homes
INVH
+$8.67M

Top Sells

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$14.5M
2
AMH icon
American Homes 4 Rent
AMH
+$9.85M
3
DBRG icon
DigitalBridge
DBRG
+$9.75M
4
WY icon
Weyerhaeuser
WY
+$8.46M
5
CCL icon
Carnival Corporation Ltd
CCL
+$7.7M

Sector Composition

Rank Sector Weight
1 Real Estate 82.02%
2 Financials 5.49%
3 Consumer Discretionary 4.27%
4 Healthcare 2.88%
5 Energy 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADUS icon
26
Addus HomeCare
ADUS
$2.16B
$2.48M 1.13%
+21,164
New +$2.18M
AIV
27
Aimco
AIV
$377M
– –
-878,296
Closed -$3.94M
AMH icon
28
American Homes 4 Rent
AMH
$12B
– –
-345,707
Closed -$9.85M
CCL icon
29
Carnival Corporation Ltd
CCL
$37.1B
– –
-507,000
Closed -$7.7M
H icon
30
Hyatt Hotels
H
$18B
– –
-77,942
Closed -$4.16M
HLT icon
31
Hilton Worldwide
HLT
$75.3B
– –
-41,500
Closed -$3.54M
KBH icon
32
KB Home
KBH
$3.53B
– –
-115,500
Closed -$4.43M
PHM icon
33
Pultegroup
PHM
$24.9B
– –
-159,800
Closed -$7.4M
TMHC icon
34
Taylor Morrison
TMHC
– –
-117,400
Closed -$2.89M
VTR icon
35
Ventas
VTR
$48.7B
– –
-157,274
Closed -$6.6M
WY icon
36
Weyerhaeuser
WY
$17.2B
– –
-296,500
Closed -$8.46M
SRC
37
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-218,000
Closed -$7.36M
1
2

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GRS Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, GRS Advisors held 38 positions worth $220M, up 13% from $195M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

GRS Advisors's Q4 2020 filing shows 12 new, 6 increased, 7 reduced and 11 closed positions. Its largest new stake was Highwoods Properties: 313,940 shares worth $12.4M. The largest sale was Weingarten Realty Investors, an estimated $14.5M.

By sector, the portfolio is most concentrated in Real Estate at 82% of assets, up from 69% a quarter earlier, followed by Financials and Consumer Discretionary.

  • GRS Advisors's largest Q4 2020 buy was Highwoods Properties: 313,940 shares worth $12.4M.
  • GRS Advisors added most to Americold in Q4 2020, an estimated $9.01M increase.
  • GRS Advisors's biggest Q4 2020 reduction was Weingarten Realty Investors, cutting an estimated $14.5M.
  • GRS Advisors fully exited American Homes 4 Rent in Q4 2020, selling an estimated $9.85M.
  • GRS Advisors's ten largest holdings make up 55% of its $220M portfolio in Q4 2020.
  • GRS Advisors opened 12 new positions and closed 11 in Q4 2020.
  • GRS Advisors's portfolio value rose 13% quarter-over-quarter to $220M.

Based on GRS Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.