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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
-5.25%
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
$397M
AUM Growth
-$16.9M
(-4.1%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
59.24%
Holding
45
New
8
Increased
13
Reduced
7
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunstone Hotel Investors
SHO
|
+$20.5M |
| 2 |
SBA Communications
SBAC
|
+$19.2M |
| 3 |
Ryman Hospitality Properties
RHP
|
+$12.8M |
| 4 |
Acadia Realty Trust
AKR
|
+$12.1M |
| 5 |
Independence Realty Trust
IRT
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$19.6M |
| 2 |
Kimco Realty
KIM
|
+$18.5M |
| 3 |
Cushman & Wakefield Ltd
CWK
|
+$15M |
| 4 |
Simon Property Group
SPG
|
+$11.6M |
| 5 |
Sun Communities
SUI
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 81.38% |
| 2 | Consumer Discretionary | 7.75% |
| 3 | Materials | 6.1% |
| 4 | Financials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DigitalBridge
DBRG
$2.93B
| $2.14M | 0.54% |
74,250
| – | – |
|
|
ACC
27
DELISTED
American Campus Communities, Inc.
ACC
| $2M | 0.5% |
35,700
| – | – |
|
28
Equity Residential
EQR
$25.2B
| $1.94M | 0.49% |
21,600
| – | – |
|
29
Invitation Homes
INVH
$17.6B
| $1.88M | 0.47% |
46,700
-230,871
| -83% | -$9.45M |
|
30
CareTrust REIT
CTRE
$10.1B
| $1.67M | 0.42% |
+86,503
| New | +$1.71M |
|
|
31
Kimco Realty
KIM
$17.8B
| $790K | 0.2% |
32,000
-765,311
| -96% | -$18.5M |
|
32
Boston Properties
BXP
$11B
| – | – |
-53,087
| Closed | -$6.11M |
|
|
33
Cushman & Wakefield Ltd
CWK
$3.07B
| – | – |
-674,000
| Closed | -$15M |
|
|
34
Digital Realty Trust
DLR
$72.4B
| – | – |
-110,750
| Closed | -$19.6M |
|
35
Essex Property Trust
ESS
$18.7B
| – | – |
-4,140
| Closed | -$1.46M |
|
36
Pultegroup
PHM
$24.9B
| – | – |
-38,000
| Closed | -$2.17M |
|
37
Park Hotels & Resorts
PK
$3.03B
| – | – |
-437,950
| Closed | -$8.27M |
|
|
38
Simon Property Group
SPG
$75.1B
| – | – |
-72,766
| Closed | -$11.6M |
|
|
39
Sun Communities
SUI
$15B
| – | – |
-54,519
| Closed | -$11.4M |
|
40
Terreno Realty
TRNO
$7.72B
| – | – |
-30,110
| Closed | -$2.57M |
|
41
Wyndham Hotels & Resorts
WH
$5.58B
| – | – |
-113,820
| Closed | -$10.2M |
|
|
XHR
42
Xenia Hotels & Resorts
XHR
$2B
| – | – |
-602,600
| Closed | -$10.9M |
|
|
WE
43
DELISTED
WeWork Inc.
WE
| – | – |
-20,314
| Closed | -$6.99M |
|
|
LSI
44
DELISTED
Life Storage, Inc.
LSI
| – | – |
-71,602
| Closed | -$11M |
|
|
DRE
45
DELISTED
Duke Realty Corp.
DRE
| – | – |
-36,000
| Closed | -$2.36M |
|
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GRS Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, GRS Advisors held 45 positions worth $397M, down 4.1% from $414M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
GRS Advisors's Q1 2022 filing shows 8 new, 13 increased, 7 reduced and 14 closed positions. Its largest new stake was Sunstone Hotel Investors: 1,801,800 shares worth $21.2M. The largest sale was Digital Realty Trust, an estimated $19.6M.
By sector, the portfolio is most concentrated in Real Estate at 81% of assets, up from 81% a quarter earlier, followed by Consumer Discretionary and Materials.
- GRS Advisors's largest Q1 2022 buy was Sunstone Hotel Investors: 1,801,800 shares worth $21.2M.
- GRS Advisors added most to SBA Communications in Q1 2022, an estimated $19.2M increase.
- GRS Advisors's biggest Q1 2022 reduction was Kimco Realty, cutting an estimated $18.5M.
- GRS Advisors fully exited Digital Realty Trust in Q1 2022, selling an estimated $19.6M.
- GRS Advisors's ten largest holdings make up 59% of its $397M portfolio in Q1 2022.
- GRS Advisors opened 8 new positions and closed 14 in Q1 2022.
- GRS Advisors's portfolio value fell 4.1% quarter-over-quarter to $397M.
Based on GRS Advisors's 13F filing for Q1 2022, filed 16 May 2022.