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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
+5.42%
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
$562M
AUM Growth
+$38.9M
(+7.4%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
60.98%
Holding
37
New
6
Increased
10
Reduced
9
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Americold
COLD
|
+$38.2M |
| 2 |
EastGroup Properties
EGP
|
+$27.7M |
| 3 |
Essex Property Trust
ESS
|
+$23M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$20.8M |
| 5 |
DigitalBridge
DBRG
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$30M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$27M |
| 3 |
Pultegroup
PHM
|
+$25.9M |
| 4 |
Welltower
WELL
|
+$22.7M |
| 5 |
Sun Communities
SUI
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 77.45% |
| 2 | Consumer Discretionary | 8.24% |
| 3 | Materials | 6.79% |
| 4 | Financials | 4.78% |
| 5 | Healthcare | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott Vacations Worldwide
VAC
$3.4B
| $1.38M | 0.25% |
11,265
| – | – |
|
|
27
Welltower
WELL
$175B
| $1.37M | 0.24% |
16,912
-294,140
| -95% | -$22.7M |
|
28
Invitation Homes
INVH
$17.6B
| $786K | 0.14% |
22,859
| – | – |
|
29
CubeSmart
CUBE
$9.57B
| – | – |
-13,815
| Closed | -$639K |
|
30
Essential Properties Realty Trust
EPRT
$6.9B
| – | – |
-636,861
| Closed | -$15.8M |
|
31
Federal Realty Investment Trust
FRT
$11B
| – | – |
-197,678
| Closed | -$19.5M |
|
32
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-43,423
| Closed | -$2.26M |
|
33
Kilroy Realty
KRC
$4.58B
| – | – |
-243,935
| Closed | -$7.9M |
|
|
34
Marriott International
MAR
$101B
| – | – |
-180,968
| Closed | -$30M |
|
|
35
Pultegroup
PHM
$24.9B
| – | – |
-444,600
| Closed | -$25.9M |
|
36
UDR
UDR
$12.8B
| – | – |
-260,793
| Closed | -$10.7M |
|
|
LSI
37
DELISTED
Life Storage, Inc.
LSI
| – | – |
-205,973
| Closed | -$27M |
|
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GRS Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, GRS Advisors held 37 positions worth $562M, up 7.4% from $523M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
GRS Advisors deployed $17.7M of net new capital in Q2 2023, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was EastGroup Properties: 166,082 shares worth $28.8M.
By sector, the portfolio is most concentrated in Real Estate at 77% of assets, up from 74% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Welltower, an estimated $22.7M trimmed.
- GRS Advisors's largest Q2 2023 buy was EastGroup Properties: 166,082 shares worth $28.8M.
- GRS Advisors added most to Americold in Q2 2023, an estimated $38.2M increase.
- GRS Advisors's biggest Q2 2023 reduction was Welltower, cutting an estimated $22.7M.
- GRS Advisors fully exited Marriott International in Q2 2023, selling an estimated $30M.
- GRS Advisors's ten largest holdings make up 61% of its $562M portfolio in Q2 2023.
- GRS Advisors opened 6 new positions and closed 9 in Q2 2023.
- GRS Advisors's portfolio value rose 7.4% quarter-over-quarter to $562M.
Based on GRS Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.