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GA

GRS Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.12%
This Fund
S&P 500
This Quarter Est. Return
-5.22%
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
$565M
AUM Growth
+$3.51M
Cap. Flow
+$35.2M
Cap. Flow %
6.22%
Top 10 Hldgs %
58.75%
Holding
36
New
8
Increased
10
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$34.1M
2
VICI icon
VICI Properties
VICI
+$29.6M
3
AMT icon
American Tower
AMT
+$24.5M
4
HR icon
Healthcare Realty
HR
+$20M
5
RCL icon
Royal Caribbean
RCL
+$18.8M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$29.8M
2
ESS icon
Essex Property Trust
ESS
+$24.7M
3
DLR icon
Digital Realty Trust
DLR
+$21.7M
4
JLL icon
Jones Lang LaSalle
JLL
+$20.1M
5
SAFE
Safehold
SAFE
+$19.7M

Sector Composition

Rank Sector Weight
1 Real Estate 74.56%
2 Consumer Discretionary 16.48%
3 Materials 5.1%
4 Financials 3.86%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$103B
$2.06M 0.37%
2,841
– –
SUI icon
27
Sun Communities
SUI
$15B
$1.47M 0.26%
12,400
– –
DLR icon
28
Digital Realty Trust
DLR
$72.4B
$1.2M 0.21%
9,946
-176,634
-95% -$21.7M
VAC icon
29
Marriott Vacations Worldwide
VAC
$3.4B
$1.13M 0.2%
11,265
– –
INVH icon
30
Invitation Homes
INVH
$17.6B
$724K 0.13%
22,859
– –
CUZ icon
31
Cousins Properties
CUZ
$5.28B
– –
-649,047
Closed -$14.8M
ENSG icon
32
The Ensign Group
ENSG
$10.4B
– –
-160,926
Closed -$15.4M
ESS icon
33
Essex Property Trust
ESS
$18.7B
– –
-105,207
Closed -$24.7M
JLL icon
34
Jones Lang LaSalle
JLL
$15.5B
– –
-128,830
Closed -$20.1M
SAFE
35
Safehold
SAFE
$1.19B
– –
-829,490
Closed -$19.7M
WELL icon
36
Welltower
WELL
$175B
– –
-16,912
Closed -$1.37M
1
2

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GRS Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, GRS Advisors held 36 positions worth $565M, up 0.62% from $562M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

GRS Advisors deployed $35.2M of net new capital in Q3 2023, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was Agree Realty: 546,203 shares worth $30.2M.

By sector, the portfolio is most concentrated in Real Estate at 75% of assets, down from 77% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was SBA Communications, an estimated $29.8M trimmed.

  • GRS Advisors's largest Q3 2023 buy was Agree Realty: 546,203 shares worth $30.2M.
  • GRS Advisors added most to VICI Properties in Q3 2023, an estimated $29.6M increase.
  • GRS Advisors's biggest Q3 2023 reduction was SBA Communications, cutting an estimated $29.8M.
  • GRS Advisors fully exited Essex Property Trust in Q3 2023, selling an estimated $24.7M.
  • GRS Advisors's ten largest holdings make up 59% of its $565M portfolio in Q3 2023.
  • GRS Advisors opened 8 new positions and closed 6 in Q3 2023.
  • GRS Advisors's portfolio value rose 0.62% quarter-over-quarter to $565M.

Based on GRS Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.