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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
-4.33%
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
$1.01B
AUM Growth
-$42.7M
Cap. Flow
+$19.8M
Cap. Flow %
1.95%
Top 10 Hldgs %
55.13%
Holding
35
New
8
Increased
8
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$63.8M
2
CURB
Curbline Properties
CURB
+$52.6M
3
MTH icon
Meritage Homes
MTH
+$41.3M
4
ADC icon
Agree Realty
ADC
+$37.9M
5
PSA icon
Public Storage
PSA
+$37.3M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$58.2M
2
AMH icon
American Homes 4 Rent
AMH
+$41.3M
3
HIW icon
Highwoods Properties
HIW
+$35.1M
4
OHI icon
Omega Healthcare
OHI
+$34.4M
5
DLR icon
Digital Realty Trust
DLR
+$32.7M

Sector Composition

Rank Sector Weight
1 Real Estate 78.91%
2 Consumer Discretionary 18.14%
3 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ icon
26
RLJ Lodging Trust
RLJ
$1.9B
$10.6M 1.04%
1,034,104
-1,963,976
-66% -$19.1M
DRH icon
27
Diamondrock Hospitality Co
DRH
$2.64B
$9.92M 0.98%
+1,098,474
New +$10M
AMT icon
28
American Tower
AMT
$77.7B
$5M 0.49%
27,242
-127,399
-82% -$26.4M
WELL icon
29
Welltower
WELL
$175B
$4.34M 0.43%
34,474
+14,947
+77% +$1.96M
EPRT icon
30
Essential Properties Realty Trust
EPRT
$6.9B
$2.31M 0.23%
73,862
– –
AMH icon
31
American Homes 4 Rent
AMH
$12B
– –
-1,075,807
Closed -$41.3M
DLR icon
32
Digital Realty Trust
DLR
$72.4B
– –
-202,324
Closed -$32.7M
HIW icon
33
Highwoods Properties
HIW
$3.73B
– –
-1,046,985
Closed -$35.1M
OHI icon
34
Omega Healthcare
OHI
$15.3B
– –
-845,717
Closed -$34.4M
SUI icon
35
Sun Communities
SUI
$15B
– –
-430,996
Closed -$58.2M
1
2

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GRS Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, GRS Advisors held 35 positions worth $1.01B, down 4% from $1.06B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

GRS Advisors's Q4 2024 filing shows 8 new, 8 increased, 12 reduced and 5 closed positions. Its largest new stake was Cousins Properties: 2,080,891 shares worth $63.8M. The largest sale was Sun Communities, an estimated $58.2M.

By sector, the portfolio is most concentrated in Real Estate at 79% of assets, down from 84% a quarter earlier, followed by Consumer Discretionary and Financials.

  • GRS Advisors's largest Q4 2024 buy was Cousins Properties: 2,080,891 shares worth $63.8M.
  • GRS Advisors added most to Meritage Homes in Q4 2024, an estimated $41.3M increase.
  • GRS Advisors's biggest Q4 2024 reduction was American Tower, cutting an estimated $26.4M.
  • GRS Advisors fully exited Sun Communities in Q4 2024, selling an estimated $58.2M.
  • GRS Advisors's ten largest holdings make up 55% of its $1.01B portfolio in Q4 2024.
  • GRS Advisors opened 8 new positions and closed 5 in Q4 2024.
  • GRS Advisors's portfolio value fell 4% quarter-over-quarter to $1.01B.

Based on GRS Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.