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GA

GRS Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.12%
This Fund
S&P 500
This Quarter Est. Return
+15.05%
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
$414M
AUM Growth
+$167M
Cap. Flow
+$128M
Cap. Flow %
30.83%
Top 10 Hldgs %
51.32%
Holding
46
New
18
Increased
14
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$26.4M
2
KRG icon
Kite Realty
KRG
+$23.8M
3
DLR icon
Digital Realty Trust
DLR
+$17.7M
4
AMT icon
American Tower
AMT
+$14.8M
5
IRT icon
Independence Realty Trust
IRT
+$14.3M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$16.4M
2
ESS icon
Essex Property Trust
ESS
+$11.1M
3
VNO icon
Vornado Realty Trust
VNO
+$10.3M
4
XRN
Chiron Real Estate Inc
XRN
+$10.2M
5
COR
Coresite Realty Corporation
COR
+$9.4M

Sector Composition

Rank Sector Weight
1 Real Estate 80.62%
2 Consumer Discretionary 10.11%
3 Materials 5.3%
4 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPRT icon
26
Essential Properties Realty Trust
EPRT
$6.9B
$6.34M 1.53%
+219,814
New +$6.28M
BXP icon
27
Boston Properties
BXP
$11B
$6.11M 1.48%
+53,087
New +$6.11M
TRNO icon
28
Terreno Realty
TRNO
$7.72B
$2.57M 0.62%
+30,110
New +$2.27M
DBRG icon
29
DigitalBridge
DBRG
$2.93B
$2.47M 0.6%
+74,250
New +$2.21M
DRE
30
DELISTED
Duke Realty Corp.
DRE
$2.36M 0.57%
+36,000
New +$2.08M
MTH icon
31
Meritage Homes
MTH
$4.89B
$2.2M 0.53%
+36,000
New +$2.01M
PHM icon
32
Pultegroup
PHM
$24.9B
$2.17M 0.53%
+38,000
New +$1.95M
SBAC icon
33
SBA Communications
SBAC
$18.3B
$2.1M 0.51%
5,400
-19,585
-78% -$6.88M
ACC
34
DELISTED
American Campus Communities, Inc.
ACC
$2.04M 0.49%
+35,700
New +$1.91M
EQR icon
35
Equity Residential
EQR
$25.2B
$1.96M 0.47%
+21,600
New +$1.86M
RHP icon
36
Ryman Hospitality Properties
RHP
$8.52B
$1.93M 0.47%
21,000
-49,821
-70% -$4.28M
ESS icon
37
Essex Property Trust
ESS
$18.7B
$1.46M 0.35%
4,140
-32,660
-89% -$11.1M
AKR icon
38
Acadia Realty Trust
AKR
$2.99B
– –
-84,334
Closed -$1.72M
DRH icon
39
Diamondrock Hospitality Co
DRH
$2.64B
– –
-389,539
Closed -$3.68M
FRT icon
40
Federal Realty Investment Trust
FRT
$11B
– –
-43,532
Closed -$5.14M
XRN
41
Chiron Real Estate Inc
XRN
$540M
– –
-138,934
Closed -$10.2M
MAA icon
42
Mid-America Apartment Communities
MAA
$15.5B
– –
-88,048
Closed -$16.4M
O icon
43
Realty Income
O
$61.1B
– –
-104,948
Closed -$6.6M
VICI icon
44
VICI Properties
VICI
$29.5B
– –
-277,500
Closed -$7.88M
VNO icon
45
Vornado Realty Trust
VNO
$7.43B
– –
-246,121
Closed -$10.3M
COR
46
DELISTED
Coresite Realty Corporation
COR
– –
-67,882
Closed -$9.4M
1
2

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GRS Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, GRS Advisors held 46 positions worth $414M, up 68% from $247M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

GRS Advisors deployed $128M of net new capital in Q4 2021, opening 18 new positions and adding to 14 existing holdings. Its largest new stake was Travel + Leisure Co: 493,306 shares worth $27.3M.

By sector, the portfolio is most concentrated in Real Estate at 81% of assets, down from 94% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Essex Property Trust, an estimated $11.1M trimmed.

  • GRS Advisors's largest Q4 2021 buy was Travel + Leisure Co: 493,306 shares worth $27.3M.
  • GRS Advisors added most to American Tower in Q4 2021, an estimated $14.8M increase.
  • GRS Advisors's biggest Q4 2021 reduction was Essex Property Trust, cutting an estimated $11.1M.
  • GRS Advisors fully exited Mid-America Apartment Communities in Q4 2021, selling an estimated $16.4M.
  • GRS Advisors's ten largest holdings make up 51% of its $414M portfolio in Q4 2021.
  • GRS Advisors opened 18 new positions and closed 9 in Q4 2021.
  • GRS Advisors's portfolio value rose 68% quarter-over-quarter to $414M.

Based on GRS Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.