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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
+3.19%
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
$247M
AUM Growth
+$89.6M
(+57%)
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
36.02%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
37
New
11
Increased
12
Reduced
5
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimco Realty
KIM
|
+$15.8M |
| 2 |
Essex Property Trust
ESS
|
+$11.9M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$10.8M |
| 4 |
Vornado Realty Trust
VNO
|
+$10.6M |
| 5 |
COR
Coresite Realty Corporation
COR
|
+$9.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$9.67M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
+$7.63M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$6.89M |
| 4 |
Hilton Grand Vacations
HGV
|
+$6.3M |
| 5 |
CareTrust REIT
CTRE
|
+$4.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 94.24% |
| 2 | Materials | 4.4% |
| 3 | Financials | 1.36% |
| 4 | Consumer Discretionary | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diamondrock Hospitality Co
DRH
$2.64B
| $3.68M | 1.49% |
389,539
-245,528
| -39% | -$2.2M |
|
27
Walker & Dunlop
WD
$1.69B
| $3.36M | 1.36% |
+29,600
| New | +$3.1M |
|
28
Acadia Realty Trust
AKR
$2.99B
| $1.72M | 0.7% |
+84,334
| New | +$1.78M |
|
29
Brixmor Property Group
BRX
$9.93B
| – | – |
-144,000
| Closed | -$3.3M |
|
|
30
CareTrust REIT
CTRE
$10.1B
| – | – |
-208,100
| Closed | -$4.83M |
|
|
31
Hilton Grand Vacations
HGV
$3.98B
| – | – |
-152,325
| Closed | -$6.3M |
|
32
Highwoods Properties
HIW
$3.73B
| – | – |
-106,000
| Closed | -$4.79M |
|
33
Meritage Homes
MTH
$4.89B
| – | – |
-93,200
| Closed | -$4.38M |
|
34
Pultegroup
PHM
$24.9B
| – | – |
-72,533
| Closed | -$3.96M |
|
|
AIRC
35
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-145,354
| Closed | -$6.89M |
|
|
LHCG
36
DELISTED
LHC Group LLC
LHCG
| – | – |
-38,086
| Closed | -$7.63M |
|
|
MGP
37
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-264,064
| Closed | -$9.67M |
|
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GRS Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, GRS Advisors held 37 positions worth $247M, up 57% from $157M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
GRS Advisors deployed $88.9M of net new capital in Q3 2021, opening 11 new positions and adding to 12 existing holdings. Its largest new stake was Kimco Realty: 737,080 shares worth $15.3M.
By sector, the portfolio is most concentrated in Real Estate at 94% of assets, up from 83% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was Ryman Hospitality Properties, an estimated $2.41M trimmed.
- GRS Advisors's largest Q3 2021 buy was Kimco Realty: 737,080 shares worth $15.3M.
- GRS Advisors added most to Mid-America Apartment Communities in Q3 2021, an estimated $10.8M increase.
- GRS Advisors's biggest Q3 2021 reduction was Ryman Hospitality Properties, cutting an estimated $2.41M.
- GRS Advisors fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q3 2021, selling an estimated $9.67M.
- GRS Advisors's ten largest holdings make up 52% of its $247M portfolio in Q3 2021.
- GRS Advisors opened 11 new positions and closed 9 in Q3 2021.
- GRS Advisors's portfolio value rose 57% quarter-over-quarter to $247M.
Based on GRS Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.