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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
+8.19%
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
$418M
AUM Growth
+$89.7M
(+27%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
15.43%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
39
New
12
Increased
9
Reduced
7
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pultegroup
PHM
|
+$21.5M |
| 2 |
Rexford Industrial Realty
REXR
|
+$20.8M |
| 3 |
Welltower
WELL
|
+$20.6M |
| 4 |
Sabra Healthcare REIT
SBRA
|
+$19.8M |
| 5 |
Equinix
EQIX
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$22M |
| 2 |
CareTrust REIT
CTRE
|
+$19.7M |
| 3 |
Hilton Worldwide
HLT
|
+$19.4M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$17M |
| 5 |
Kite Realty
KRG
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 78.06% |
| 2 | Consumer Discretionary | 10.33% |
| 3 | Materials | 6.54% |
| 4 | Healthcare | 4.84% |
| 5 | Financials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hilton Worldwide
HLT
$75.3B
| $1.11M | 0.26% |
8,750
-147,269
| -94% | -$19.4M |
|
27
DigitalBridge
DBRG
$2.93B
| $965K | 0.23% |
88,225
| – | – |
|
28
Mid-America Apartment Communities
MAA
$15.5B
| $959K | 0.23% |
6,107
-60,771
| -91% | -$9.47M |
|
29
SBA Communications
SBAC
$18.3B
| $737K | 0.18% |
+2,628
| New | +$731K |
|
30
Invitation Homes
INVH
$17.6B
| $678K | 0.16% |
22,859
-29,046
| -56% | -$921K |
|
|
31
CareTrust REIT
CTRE
$10.1B
| – | – |
-1,085,322
| Closed | -$19.7M |
|
32
D.R. Horton
DHI
$41.3B
| – | – |
-94,479
| Closed | -$6.36M |
|
|
33
Digital Realty Trust
DLR
$72.4B
| – | – |
-222,124
| Closed | -$22M |
|
34
Independence Realty Trust
IRT
$3.87B
| – | – |
-926,781
| Closed | -$15.5M |
|
35
Ryman Hospitality Properties
RHP
$8.52B
| – | – |
-95,288
| Closed | -$7.01M |
|
36
Travel + Leisure Co
TNL
$4.68B
| – | – |
-311,776
| Closed | -$10.6M |
|
37
Ventas
VTR
$48.7B
| – | – |
-379,353
| Closed | -$15.2M |
|
|
TCN
38
DELISTED
Tricon Residential Inc.
TCN
| – | – |
-971,508
| Closed | -$8.4M |
|
|
DOC
39
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-1,131,523
| Closed | -$17M |
|
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GRS Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, GRS Advisors held 39 positions worth $418M, up 27% from $329M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
GRS Advisors deployed $64.5M of net new capital in Q4 2022, opening 12 new positions and adding to 9 existing holdings. Its largest new stake was Pultegroup: 509,873 shares worth $23.2M.
By sector, the portfolio is most concentrated in Real Estate at 78% of assets, down from 78% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Hilton Worldwide, an estimated $19.4M trimmed.
- GRS Advisors's largest Q4 2022 buy was Pultegroup: 509,873 shares worth $23.2M.
- GRS Advisors added most to Rexford Industrial Realty in Q4 2022, an estimated $20.8M increase.
- GRS Advisors's biggest Q4 2022 reduction was Hilton Worldwide, cutting an estimated $19.4M.
- GRS Advisors fully exited Digital Realty Trust in Q4 2022, selling an estimated $22M.
- GRS Advisors's ten largest holdings make up 59% of its $418M portfolio in Q4 2022.
- GRS Advisors opened 12 new positions and closed 9 in Q4 2022.
- GRS Advisors's portfolio value rose 27% quarter-over-quarter to $418M.
Based on GRS Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.