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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
-0.72%
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
$867M
AUM Growth
+$122M
Cap. Flow
+$127M
Cap. Flow %
14.61%
Top 10 Hldgs %
56.66%
Holding
37
New
7
Increased
13
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$55M
2
DLR icon
Digital Realty Trust
DLR
+$51.6M
3
AMT icon
American Tower
AMT
+$42.1M
4
ADC icon
Agree Realty
ADC
+$36M
5
EXR icon
Extra Space Storage
EXR
+$29.3M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$45.8M
2
PECO icon
Phillips Edison & Co
PECO
+$37.5M
3
PSA icon
Public Storage
PSA
+$37.2M
4
IRT icon
Independence Realty Trust
IRT
+$33.4M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$29.1M

Sector Composition

Rank Sector Weight
1 Real Estate 85.06%
2 Consumer Discretionary 8.12%
3 Financials 4.5%
4 Materials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
26
EastGroup Properties
EGP
$11.3B
$1.13M 0.13%
6,616
– –
BXP icon
27
Boston Properties
BXP
$11B
– –
-245,993
Closed -$16.1M
CPT icon
28
Camden Property Trust
CPT
$11.2B
– –
-195,978
Closed -$19.3M
HST icon
29
Host Hotels & Resorts
HST
$17.1B
– –
-1,269,042
Closed -$26.2M
IRT icon
30
Independence Realty Trust
IRT
$3.87B
– –
-2,073,314
Closed -$33.4M
KIM icon
31
Kimco Realty
KIM
$17.8B
– –
-59,554
Closed -$1.17M
O icon
32
Realty Income
O
$61.1B
– –
-33,222
Closed -$1.8M
PECO icon
33
Phillips Edison & Co
PECO
$5.46B
– –
-1,045,540
Closed -$37.5M
PSA icon
34
Public Storage
PSA
$60.5B
– –
-128,324
Closed -$37.2M
SBAC icon
35
SBA Communications
SBAC
$18.3B
– –
-211,540
Closed -$45.8M
SBRA icon
36
Sabra Healthcare REIT
SBRA
$5.65B
– –
-86,052
Closed -$1.27M
VAC icon
37
Marriott Vacations Worldwide
VAC
$3.4B
– –
-269,925
Closed -$29.1M
1
2

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GRS Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, GRS Advisors held 37 positions worth $867M, up 16% from $745M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

GRS Advisors deployed $127M of net new capital in Q2 2024, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was American Tower: 225,487 shares worth $43.8M.

By sector, the portfolio is most concentrated in Real Estate at 85% of assets, up from 81% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was West Fraser Timber, an estimated $27.1M trimmed.

  • GRS Advisors's largest Q2 2024 buy was American Tower: 225,487 shares worth $43.8M.
  • GRS Advisors added most to American Homes 4 Rent in Q2 2024, an estimated $55M increase.
  • GRS Advisors's biggest Q2 2024 reduction was West Fraser Timber, cutting an estimated $27.1M.
  • GRS Advisors fully exited SBA Communications in Q2 2024, selling an estimated $45.8M.
  • GRS Advisors's ten largest holdings make up 57% of its $867M portfolio in Q2 2024.
  • GRS Advisors opened 7 new positions and closed 11 in Q2 2024.
  • GRS Advisors's portfolio value rose 16% quarter-over-quarter to $867M.

Based on GRS Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.