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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
+15.83%
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
$1.06B
AUM Growth
+$189M
Cap. Flow
+$83.4M
Cap. Flow %
7.9%
Top 10 Hldgs %
56.01%
Holding
37
New
11
Increased
3
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$78.2M
2
MAR icon
Marriott International
MAR
+$62.3M
3
REXR icon
Rexford Industrial Realty
REXR
+$58M
4
SUI icon
Sun Communities
SUI
+$54.1M
5
RYN icon
Rayonier
RYN
+$54M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$51.8M
2
ADC icon
Agree Realty
ADC
+$37.7M
3
WELL icon
Welltower
WELL
+$36.2M
4
EXR icon
Extra Space Storage
EXR
+$31.2M
5
VTR icon
Ventas
VTR
+$30.1M

Sector Composition

Rank Sector Weight
1 Real Estate 83.51%
2 Consumer Discretionary 12.7%
3 Financials 3.79%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPRT icon
26
Essential Properties Realty Trust
EPRT
$6.9B
$2.52M 0.24%
73,862
-587,944
-89% -$18.2M
WELL icon
27
Welltower
WELL
$175B
$2.5M 0.24%
19,527
-309,862
-94% -$36.2M
ADC icon
28
Agree Realty
ADC
$9.66B
– –
-608,407
Closed -$37.7M
AGNC icon
29
AGNC Investment
AGNC
$12.4B
– –
-238,280
Closed -$2.27M
DOC icon
30
Healthpeak Properties
DOC
$15.5B
– –
-1,455,659
Closed -$28.5M
EGP icon
31
EastGroup Properties
EGP
$11.3B
– –
-6,616
Closed -$1.13M
EXR icon
32
Extra Space Storage
EXR
$31.3B
– –
-200,888
Closed -$31.2M
REG icon
33
Regency Centers
REG
$15.1B
– –
-477,456
Closed -$29.7M
STAG icon
34
STAG Industrial
STAG
$7.77B
– –
-750,248
Closed -$27.1M
TOL icon
35
Toll Brothers
TOL
$14.1B
– –
-148,120
Closed -$17.1M
VICI icon
36
VICI Properties
VICI
$29.5B
– –
-1,808,361
Closed -$51.8M
WFG icon
37
West Fraser Timber
WFG
$5.18B
– –
-262,864
Closed -$20.2M
1
2

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GRS Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, GRS Advisors held 37 positions worth $1.06B, up 22% from $867M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

GRS Advisors deployed $83.4M of net new capital in Q3 2024, opening 11 new positions and adding to 3 existing holdings. Its largest new stake was SBA Communications: 352,716 shares worth $84.9M.

By sector, the portfolio is most concentrated in Real Estate at 84% of assets, down from 85% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Welltower, an estimated $36.2M trimmed.

  • GRS Advisors's largest Q3 2024 buy was SBA Communications: 352,716 shares worth $84.9M.
  • GRS Advisors added most to Sun Communities in Q3 2024, an estimated $54.1M increase.
  • GRS Advisors's biggest Q3 2024 reduction was Welltower, cutting an estimated $36.2M.
  • GRS Advisors fully exited VICI Properties in Q3 2024, selling an estimated $51.8M.
  • GRS Advisors's ten largest holdings make up 56% of its $1.06B portfolio in Q3 2024.
  • GRS Advisors opened 11 new positions and closed 10 in Q3 2024.
  • GRS Advisors's portfolio value rose 22% quarter-over-quarter to $1.06B.

Based on GRS Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.