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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
-11.21%
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
$329M
AUM Growth
-$12M
(-3.5%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
11.06%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
36
New
5
Increased
11
Reduced
7
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$19.1M |
| 2 |
Regency Centers
REG
|
+$18.1M |
| 3 |
Ventas
VTR
|
+$17.6M |
| 4 |
SAFE
Safehold Inc.
SAFE
|
+$14.2M |
| 5 |
NTST
NETSTREIT Corp
NTST
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NSA
National Storage Affiliates Trust
NSA
|
+$23.7M |
| 2 |
Welltower
WELL
|
+$14.5M |
| 3 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$11M |
| 4 |
Simon Property Group
SPG
|
+$9.85M |
| 5 |
CHCT
Community Healthcare Trust
CHCT
|
+$8.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 78.08% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Materials | 6.86% |
| 4 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invitation Homes
INVH
$17.6B
| $1.75M | 0.53% |
51,905
-10,795
| -17% | -$400K |
|
27
DigitalBridge
DBRG
$2.93B
| $1.1M | 0.34% |
88,225
+13,975
| +19% | +$269K |
|
28
CBRE Group
CBRE
$42.1B
| – | – |
-68,036
| Closed | -$5.01M |
|
|
CHCT
29
Community Healthcare Trust
CHCT
$538M
| – | – |
-239,412
| Closed | -$8.67M |
|
30
Douglas Emmett
DEI
$2.03B
| – | – |
-336,177
| Closed | -$7.52M |
|
|
NSA
31
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-472,805
| Closed | -$23.7M |
|
32
Public Storage
PSA
$60.5B
| – | – |
-5,330
| Closed | -$1.67M |
|
33
RLJ Lodging Trust
RLJ
$1.9B
| – | – |
-114,500
| Closed | -$1.26M |
|
|
34
Simon Property Group
SPG
$75.1B
| – | – |
-103,728
| Closed | -$9.85M |
|
|
35
Welltower
WELL
$175B
| – | – |
-175,572
| Closed | -$14.5M |
|
|
ROIC
36
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-696,169
| Closed | -$11M |
|
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GRS Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, GRS Advisors held 36 positions worth $329M, down 3.5% from $341M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
GRS Advisors deployed $36.3M of net new capital in Q3 2022, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was PHYSICIANS REALTY TRUST: 1,131,523 shares worth $17M.
By sector, the portfolio is most concentrated in Real Estate at 78% of assets, down from 79% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was American Tower, an estimated $8.23M trimmed.
- GRS Advisors's largest Q3 2022 buy was PHYSICIANS REALTY TRUST: 1,131,523 shares worth $17M.
- GRS Advisors added most to Ventas in Q3 2022, an estimated $17.6M increase.
- GRS Advisors's biggest Q3 2022 reduction was American Tower, cutting an estimated $8.23M.
- GRS Advisors fully exited National Storage Affiliates Trust in Q3 2022, selling an estimated $23.7M.
- GRS Advisors's ten largest holdings make up 56% of its $329M portfolio in Q3 2022.
- GRS Advisors opened 5 new positions and closed 9 in Q3 2022.
- GRS Advisors's portfolio value fell 3.5% quarter-over-quarter to $329M.
Based on GRS Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.