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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
+9.83%
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
$158M
AUM Growth
-$62.3M
(-28%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-46.31%
Top 10 Holdings %
Top 10 Hldgs %
59.34%
Holding
34
New
8
Increased
5
Reduced
11
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Grand Vacations
HGV
|
+$10.7M |
| 2 |
Regency Centers
REG
|
+$5.27M |
| 3 |
Pultegroup
PHM
|
+$4.66M |
| 4 |
XRN
Chiron Real Estate Inc
XRN
|
+$4.39M |
| 5 |
Healthpeak Properties
DOC
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Highwoods Properties
HIW
|
+$12.4M |
| 2 |
DigitalBridge
DBRG
|
+$11.5M |
| 3 |
Rexford Industrial Realty
REXR
|
+$10.9M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$10.8M |
| 5 |
Kilroy Realty
KRC
|
+$8.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 74.43% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Energy | 4.62% |
| 4 | Financials | 1.93% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-107,668
| Closed | -$6.82M |
|
27
The Ensign Group
ENSG
$10.4B
| – | – |
-52,878
| Closed | -$3.86M |
|
|
28
Highwoods Properties
HIW
$3.73B
| – | – |
-313,940
| Closed | -$12.4M |
|
29
Simon Property Group
SPG
$75.1B
| – | – |
-64,738
| Closed | -$5.52M |
|
|
LSI
30
DELISTED
Life Storage, Inc.
LSI
| – | – |
-107,481
| Closed | -$8.55M |
|
|
CONE
31
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-59,867
| Closed | -$4.38M |
|
|
COR
32
DELISTED
Coresite Realty Corporation
COR
| – | – |
-50,392
| Closed | -$6.31M |
|
|
QTS
33
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-174,609
| Closed | -$10.8M |
|
|
WRI
34
DELISTED
Weingarten Realty Investors
WRI
| – | – |
-157,342
| Closed | -$3.41M |
|
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GRS Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, GRS Advisors held 34 positions worth $158M, down 28% from $220M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
GRS Advisors withdrew a net $73.1M in Q1 2021, closing 10 positions and reducing 11 holdings. Its most notable exit was Highwoods Properties, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 74% of assets, down from 82% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, GRS Advisors opened a new position in Hilton Grand Vacations worth $11.2M.
- GRS Advisors's largest Q1 2021 buy was Hilton Grand Vacations: 297,660 shares worth $11.2M.
- GRS Advisors added most to LHC Group LLC in Q1 2021, an estimated $2.74M increase.
- GRS Advisors's biggest Q1 2021 reduction was DigitalBridge, cutting an estimated $11.5M.
- GRS Advisors fully exited Highwoods Properties in Q1 2021, selling an estimated $12.4M.
- GRS Advisors's ten largest holdings make up 59% of its $158M portfolio in Q1 2021.
- GRS Advisors opened 8 new positions and closed 10 in Q1 2021.
- GRS Advisors's portfolio value fell 28% quarter-over-quarter to $158M.
Based on GRS Advisors's 13F filing for Q1 2021, filed 17 May 2021.