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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
+1.04%
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
$745M
AUM Growth
+$139M
Cap. Flow
+$134M
Cap. Flow %
18.04%
Top 10 Hldgs %
58.83%
Holding
37
New
7
Increased
12
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
HIW icon
Highwoods Properties
HIW
+$49.7M
2
EPRT icon
Essential Properties Realty Trust
EPRT
+$37.6M
3
PSA icon
Public Storage
PSA
+$34.5M
4
IRT icon
Independence Realty Trust
IRT
+$31.7M
5
STAG icon
STAG Industrial
STAG
+$25.2M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$53.7M
2
REXR icon
Rexford Industrial Realty
REXR
+$43.2M
3
AGNC icon
AGNC Investment
AGNC
+$29.7M
4
DHI icon
D.R. Horton
DHI
+$24.2M
5
KRG icon
Kite Realty
KRG
+$19.7M

Sector Composition

Rank Sector Weight
1 Real Estate 81.21%
2 Consumer Discretionary 7.22%
3 Materials 7.01%
4 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
26
Realty Income
O
$61.1B
$1.8M 0.24%
33,222
-991,567
-97% -$53.7M
SUI icon
27
Sun Communities
SUI
$15B
$1.59M 0.21%
12,400
– –
SBRA icon
28
Sabra Healthcare REIT
SBRA
$5.65B
$1.27M 0.17%
86,052
– –
EGP icon
29
EastGroup Properties
EGP
$11.3B
$1.19M 0.16%
6,616
– –
KIM icon
30
Kimco Realty
KIM
$17.8B
$1.17M 0.16%
59,554
– –
AMT icon
31
American Tower
AMT
$77.7B
– –
-14,090
Closed -$3.04M
DHI icon
32
D.R. Horton
DHI
$41.3B
– –
-159,528
Closed -$24.2M
HPP
33
Hudson Pacific Properties
HPP
$794M
– –
-283,706
Closed -$18.5M
HR icon
34
Healthcare Realty
HR
$7.46B
– –
-93,803
Closed -$1.62M
INVH icon
35
Invitation Homes
INVH
$17.6B
– –
-22,859
Closed -$780K
KRG icon
36
Kite Realty
KRG
$5.99B
– –
-863,269
Closed -$19.7M
REXR icon
37
Rexford Industrial Realty
REXR
$8.63B
– –
-770,115
Closed -$43.2M
1
2

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GRS Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, GRS Advisors held 37 positions worth $745M, up 23% from $606M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

GRS Advisors deployed $134M of net new capital in Q1 2024, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was Highwoods Properties: 2,098,633 shares worth $54.9M.

By sector, the portfolio is most concentrated in Real Estate at 81% of assets, up from 77% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Realty Income, an estimated $53.7M trimmed.

  • GRS Advisors's largest Q1 2024 buy was Highwoods Properties: 2,098,633 shares worth $54.9M.
  • GRS Advisors added most to Public Storage in Q1 2024, an estimated $34.5M increase.
  • GRS Advisors's biggest Q1 2024 reduction was Realty Income, cutting an estimated $53.7M.
  • GRS Advisors fully exited Rexford Industrial Realty in Q1 2024, selling an estimated $43.2M.
  • GRS Advisors's ten largest holdings make up 59% of its $745M portfolio in Q1 2024.
  • GRS Advisors opened 7 new positions and closed 7 in Q1 2024.
  • GRS Advisors's portfolio value rose 23% quarter-over-quarter to $745M.

Based on GRS Advisors's 13F filing for Q1 2024, filed 15 May 2024.