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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
+13.02%
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
$606M
AUM Growth
+$41.1M
Cap. Flow
-$28.8M
Cap. Flow %
-4.76%
Top 10 Hldgs %
66.56%
Holding
37
New
7
Increased
12
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$53.8M
2
CTRE icon
CareTrust REIT
CTRE
+$31.3M
3
AGNC icon
AGNC Investment
AGNC
+$29.1M
4
COLD icon
Americold
COLD
+$25.5M
5
PECO icon
Phillips Edison & Co
PECO
+$25M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$40.8M
2
BRX icon
Brixmor Property Group
BRX
+$36.9M
3
VTR icon
Ventas
VTR
+$32.4M
4
ADC icon
Agree Realty
ADC
+$30.2M
5
EGP icon
EastGroup Properties
EGP
+$28.4M

Sector Composition

Rank Sector Weight
1 Real Estate 77.27%
2 Consumer Discretionary 11.85%
3 Materials 6.44%
4 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
26
Kimco Realty
KIM
$17.8B
$1.27M 0.21%
+59,554
New +$1.12M
SBRA icon
27
Sabra Healthcare REIT
SBRA
$5.65B
$1.23M 0.2%
86,052
-1,347,586
-94% -$19.1M
EGP icon
28
EastGroup Properties
EGP
$11.3B
$1.21M 0.2%
6,616
-166,538
-96% -$28.4M
WELL icon
29
Welltower
WELL
$175B
$1.11M 0.18%
+12,314
New +$1.07M
INVH icon
30
Invitation Homes
INVH
$17.6B
$780K 0.13%
22,859
– –
ADC icon
31
Agree Realty
ADC
$9.66B
– –
-546,203
Closed -$30.2M
BRX icon
32
Brixmor Property Group
BRX
$9.93B
– –
-1,777,068
Closed -$36.9M
FRT icon
33
Federal Realty Investment Trust
FRT
$11B
– –
-171,251
Closed -$15.5M
HLT icon
34
Hilton Worldwide
HLT
$75.3B
– –
-116,459
Closed -$17.5M
OHI icon
35
Omega Healthcare
OHI
$15.3B
– –
-392,417
Closed -$13M
RCL icon
36
Royal Caribbean
RCL
$81.8B
– –
-187,187
Closed -$17.2M
VTR icon
37
Ventas
VTR
$48.7B
– –
-769,555
Closed -$32.4M
1
2

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GRS Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, GRS Advisors held 37 positions worth $606M, up 7.3% from $565M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

GRS Advisors withdrew a net $28.8M in Q4 2023, closing 7 positions and reducing 7 holdings. Its most notable exit was Brixmor Property Group, an estimated $36.9M position sold in full.

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

Against the trend, GRS Advisors opened a new position in Realty Income worth $58.8M.

  • GRS Advisors's largest Q4 2023 buy was Realty Income: 1,024,789 shares worth $58.8M.
  • GRS Advisors added most to Americold in Q4 2023, an estimated $25.5M increase.
  • GRS Advisors's biggest Q4 2023 reduction was American Tower, cutting an estimated $40.8M.
  • GRS Advisors fully exited Brixmor Property Group in Q4 2023, selling an estimated $36.9M.
  • GRS Advisors's ten largest holdings make up 67% of its $606M portfolio in Q4 2023.
  • GRS Advisors opened 7 new positions and closed 7 in Q4 2023.
  • GRS Advisors's portfolio value rose 7.3% quarter-over-quarter to $606M.

Based on GRS Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.