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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
-15.08%
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
$341M
AUM Growth
-$56.2M
(-14%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
40
New
9
Increased
12
Reduced
9
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$21.2M |
| 2 |
Hilton Worldwide
HLT
|
+$20.5M |
| 3 |
Americold
COLD
|
+$17.6M |
| 4 |
Welltower
WELL
|
+$15.6M |
| 5 |
Meritage Homes
MTH
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$22.2M |
| 2 |
Sunstone Hotel Investors
SHO
|
+$21.2M |
| 3 |
Walker & Dunlop
WD
|
+$14.8M |
| 4 |
Ventas
VTR
|
+$12.7M |
| 5 |
Acadia Realty Trust
AKR
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 79.13% |
| 2 | Consumer Discretionary | 15.99% |
| 3 | Materials | 4.46% |
| 4 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invitation Homes
INVH
$17.6B
| $2.23M | 0.65% |
62,700
+16,000
| +34% | +$610K |
|
|
TCN
27
DELISTED
Tricon Residential Inc.
TCN
| $1.8M | 0.53% |
177,908
+42,000
| +31% | +$540K |
|
28
Public Storage
PSA
$60.5B
| $1.67M | 0.49% |
5,330
-25,104
| -82% | -$8.69M |
|
29
DigitalBridge
DBRG
$2.93B
| $1.45M | 0.43% |
74,250
| – | – |
|
30
RLJ Lodging Trust
RLJ
$1.9B
| $1.26M | 0.37% |
+114,500
| New | +$1.49M |
|
|
31
Ventas
VTR
$48.7B
| $1.05M | 0.31% |
20,400
-227,373
| -92% | -$12.7M |
|
|
32
Acadia Realty Trust
AKR
$2.99B
| – | – |
-574,108
| Closed | -$12.4M |
|
33
Essential Properties Realty Trust
EPRT
$6.9B
| – | – |
-146,422
| Closed | -$3.7M |
|
34
Equity Residential
EQR
$25.2B
| – | – |
-21,600
| Closed | -$1.94M |
|
35
Kimco Realty
KIM
$17.8B
| – | – |
-32,000
| Closed | -$790K |
|
|
PCH
36
DELISTED
PotlatchDeltic
PCH
| – | – |
-118,767
| Closed | -$6.26M |
|
|
37
SBA Communications
SBAC
$18.3B
| – | – |
-64,490
| Closed | -$22.2M |
|
|
38
Sunstone Hotel Investors
SHO
$2.2B
| – | – |
-1,801,800
| Closed | -$21.2M |
|
|
39
Walker & Dunlop
WD
$1.69B
| – | – |
-114,536
| Closed | -$14.8M |
|
|
ACC
40
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-35,700
| Closed | -$2M |
|
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GRS Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, GRS Advisors held 40 positions worth $341M, down 14% from $397M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
GRS Advisors's Q2 2022 filing shows 9 new, 12 increased, 9 reduced and 9 closed positions. Its largest new stake was Digital Realty Trust: 153,624 shares worth $19.9M. The largest sale was SBA Communications, an estimated $22.2M.
By sector, the portfolio is most concentrated in Real Estate at 79% of assets, down from 81% a quarter earlier, followed by Consumer Discretionary and Materials.
- GRS Advisors's largest Q2 2022 buy was Digital Realty Trust: 153,624 shares worth $19.9M.
- GRS Advisors added most to Meritage Homes in Q2 2022, an estimated $13.8M increase.
- GRS Advisors's biggest Q2 2022 reduction was Ventas, cutting an estimated $12.7M.
- GRS Advisors fully exited SBA Communications in Q2 2022, selling an estimated $22.2M.
- GRS Advisors's ten largest holdings make up 57% of its $341M portfolio in Q2 2022.
- GRS Advisors opened 9 new positions and closed 9 in Q2 2022.
- GRS Advisors's portfolio value fell 14% quarter-over-quarter to $341M.
Based on GRS Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.