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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
+2.1%
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
$523M
AUM Growth
+$105M
(+25%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
21.84%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
41
New
11
Increased
10
Reduced
7
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAFE
Safehold
SAFE
|
+$30.7M |
| 2 |
Marriott International
MAR
|
+$30.1M |
| 3 |
SBA Communications
SBAC
|
+$27.6M |
| 4 |
Brixmor Property Group
BRX
|
+$25.8M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$25.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$28.2M |
| 2 |
American Tower
AMT
|
+$26.7M |
| 3 |
Sabra Healthcare REIT
SBRA
|
+$19.3M |
| 4 |
Realty Income
O
|
+$19M |
| 5 |
Regency Centers
REG
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 73.97% |
| 2 | Consumer Discretionary | 15.53% |
| 3 | Materials | 5.45% |
| 4 | Healthcare | 4.74% |
| 5 | Financials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DigitalBridge
DBRG
$2.93B
| $1.6M | 0.31% |
133,413
+45,188
| +51% | +$568K |
|
27
Marriott Vacations Worldwide
VAC
$3.4B
| $1.52M | 0.29% |
11,265
-3,835
| -25% | -$569K |
|
28
Americold
COLD
$4.17B
| $1.37M | 0.26% |
48,000
| – | – |
|
|
29
American Tower
AMT
$77.7B
| $1.34M | 0.26% |
6,541
-127,488
| -95% | -$26.7M |
|
30
Invitation Homes
INVH
$17.6B
| $714K | 0.14% |
22,859
| – | – |
|
31
CubeSmart
CUBE
$9.57B
| $639K | 0.12% |
13,815
-368,813
| -96% | -$16.5M |
|
32
Boston Properties
BXP
$11B
| – | – |
-273,890
| Closed | -$18.5M |
|
33
Hilton Worldwide
HLT
$75.3B
| – | – |
-8,750
| Closed | -$1.11M |
|
34
Mid-America Apartment Communities
MAA
$15.5B
| – | – |
-6,107
| Closed | -$959K |
|
35
Meritage Homes
MTH
$4.89B
| – | – |
-365,732
| Closed | -$16.9M |
|
|
NTST
36
NETSTREIT Corp
NTST
$2.13B
| – | – |
-85,711
| Closed | -$1.57M |
|
|
37
Realty Income
O
$61.1B
| – | – |
-298,891
| Closed | -$19M |
|
|
38
Regency Centers
REG
$15.1B
| – | – |
-302,310
| Closed | -$18.9M |
|
|
39
Sabra Healthcare REIT
SBRA
$5.65B
| – | – |
-1,551,363
| Closed | -$19.3M |
|
|
RADI
40
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| – | – |
-1,357,630
| Closed | -$16M |
|
|
SAFE
41
DELISTED
Safehold Inc.
SAFE
| – | – |
-363,405
| Closed | -$10.4M |
|
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GRS Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, GRS Advisors held 41 positions worth $523M, up 25% from $418M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
GRS Advisors deployed $114M of net new capital in Q1 2023, opening 11 new positions and adding to 10 existing holdings. Its largest new stake was Safehold: 612,523 shares worth $18M.
By sector, the portfolio is most concentrated in Real Estate at 74% of assets, down from 78% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Equinix, an estimated $28.2M trimmed.
- GRS Advisors's largest Q1 2023 buy was Safehold: 612,523 shares worth $18M.
- GRS Advisors added most to SBA Communications in Q1 2023, an estimated $27.6M increase.
- GRS Advisors's biggest Q1 2023 reduction was Equinix, cutting an estimated $28.2M.
- GRS Advisors fully exited Sabra Healthcare REIT in Q1 2023, selling an estimated $19.3M.
- GRS Advisors's ten largest holdings make up 55% of its $523M portfolio in Q1 2023.
- GRS Advisors opened 11 new positions and closed 10 in Q1 2023.
- GRS Advisors's portfolio value rose 25% quarter-over-quarter to $523M.
Based on GRS Advisors's 13F filing for Q1 2023, filed 15 May 2023.