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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
+10.4%
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
$157M
AUM Growth
-$511K
(-0.32%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
37
New
13
Increased
2
Reduced
5
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$7.89M |
| 2 |
Simon Property Group
SPG
|
+$6.63M |
| 3 |
Diamondrock Hospitality Co
DRH
|
+$6.38M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$6.25M |
| 5 |
Sun Communities
SUI
|
+$5.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Americold
COLD
|
+$11.4M |
| 2 |
Wyndham Hotels & Resorts
WH
|
+$8.79M |
| 3 |
Apple Hospitality REIT
APLE
|
+$8.42M |
| 4 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$6.46M |
| 5 |
Agree Realty
ADC
|
+$6.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 83.16% |
| 2 | Consumer Discretionary | 9.31% |
| 3 | Energy | 4.85% |
| 4 | Materials | 2.68% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XHR
26
Xenia Hotels & Resorts
XHR
$2B
| $3.18M | 2.02% |
+170,000
| New | +$3.28M |
|
|
27
Agree Realty
ADC
$9.66B
| – | – |
-95,857
| Closed | -$6.45M |
|
|
28
Apple Hospitality REIT
APLE
$3.98B
| – | – |
-578,059
| Closed | -$8.42M |
|
|
29
Americold
COLD
$4.17B
| – | – |
-295,738
| Closed | -$11.4M |
|
30
DigitalBridge
DBRG
$2.93B
| – | – |
-117,348
| Closed | -$3.04M |
|
31
Healthpeak Properties
DOC
$15.5B
| – | – |
-106,155
| Closed | -$3.37M |
|
32
PUT
iShares US Real Estate ETF
IYR
$4.73B
| – | – |
-52,600
| Closed | -$4.84M |
|
33
Kilroy Realty
KRC
$4.58B
| – | – |
-71,000
| Closed | -$4.66M |
|
|
NREF
34
NexPoint Real Estate Finance
NREF
$318M
| – | – |
-207,065
| Closed | -$3.85M |
|
35
Regency Centers
REG
$15.1B
| – | – |
-101,179
| Closed | -$5.74M |
|
36
VICI Properties
VICI
$29.5B
| – | – |
-108,549
| Closed | -$3.06M |
|
|
37
Wyndham Hotels & Resorts
WH
$5.58B
| – | – |
-125,937
| Closed | -$8.79M |
|
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GRS Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, GRS Advisors held 37 positions worth $157M, down 0.32% from $158M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
GRS Advisors withdrew a net $12.6M in Q2 2021, closing 11 positions and reducing 5 holdings. Its most notable exit was Americold, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 83% of assets, up from 74% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, GRS Advisors opened a new position in SBA Communications worth $8.38M.
- GRS Advisors's largest Q2 2021 buy was SBA Communications: 26,300 shares worth $8.38M.
- GRS Advisors added most to Ryman Hospitality Properties in Q2 2021, an estimated $2.72M increase.
- GRS Advisors's biggest Q2 2021 reduction was Apartment Income REIT Corp., cutting an estimated $6.46M.
- GRS Advisors fully exited Americold in Q2 2021, selling an estimated $11.4M.
- GRS Advisors's ten largest holdings make up 51% of its $157M portfolio in Q2 2021.
- GRS Advisors opened 13 new positions and closed 11 in Q2 2021.
- GRS Advisors's portfolio value fell 0.32% quarter-over-quarter to $157M.
Based on GRS Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.