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GRS Advisors Portfolio holdings
AUM
$1.01B
1-Year Est. Return
13.12%
This Fund
S&P 500
This Quarter
Est. Return
-0.63%
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
$961M
AUM Growth
-$52.7M
(-5.2%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
57.41%
Holding
41
New
11
Increased
10
Reduced
11
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$78.9M |
| 2 |
Digital Realty Trust
DLR
|
+$66.6M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$65.2M |
| 4 |
Outfront Media
OUT
|
+$63.3M |
| 5 |
Kimco Realty
KIM
|
+$44.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$71.9M |
| 2 |
Realty Income
O
|
+$65.8M |
| 3 |
Cousins Properties
CUZ
|
+$63.8M |
| 4 |
Meritage Homes
MTH
|
+$47.1M |
| 5 |
SBA Communications
SBAC
|
+$47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 91.69% |
| 2 | Consumer Discretionary | 5.99% |
| 3 | Financials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Essential Properties Realty Trust
EPRT
$6.9B
| $2.43M | 0.25% |
74,533
+671
| +0.9% | +$21.3K |
|
27
Gaming and Leisure Properties
GLPI
$12.8B
| $2.39M | 0.25% |
+46,885
| New | +$2.3M |
|
28
Public Storage
PSA
$60.5B
| $2.36M | 0.25% |
7,872
-104,435
| -93% | -$31.2M |
|
|
29
Meritage Homes
MTH
$4.89B
| $1.86M | 0.19% |
26,236
-627,004
| -96% | -$47.1M |
|
30
Hilton Grand Vacations
HGV
$3.98B
| $1.77M | 0.18% |
47,248
-579,545
| -92% | -$23.1M |
|
31
Brixmor Property Group
BRX
$9.93B
| $1.46M | 0.15% |
+54,988
| New | +$1.46M |
|
32
Wyndham Hotels & Resorts
WH
$5.58B
| $457K | 0.05% |
5,046
-365,597
| -99% | -$37.1M |
|
33
AvalonBay Communities
AVB
$26.8B
| – | – |
-87,231
| Closed | -$19.2M |
|
34
Americold
COLD
$4.17B
| – | – |
-731,924
| Closed | -$15.7M |
|
|
35
Cousins Properties
CUZ
$5.28B
| – | – |
-2,080,891
| Closed | -$63.8M |
|
36
Kilroy Realty
KRC
$4.58B
| – | – |
-598,370
| Closed | -$24.2M |
|
37
Macerich
MAC
$7.41B
| – | – |
-1,159,504
| Closed | -$23.1M |
|
|
38
Marriott International
MAR
$101B
| – | – |
-257,896
| Closed | -$71.9M |
|
|
39
Realty Income
O
$61.1B
| – | – |
-1,232,324
| Closed | -$65.8M |
|
40
Rexford Industrial Realty
REXR
$8.63B
| – | – |
-1,188,145
| Closed | -$45.9M |
|
41
RLJ Lodging Trust
RLJ
$1.9B
| – | – |
-1,034,104
| Closed | -$10.6M |
|
Similar funds
WA
AG
BCM
LPAM
MAM
EPAM
CT
AH
GRS Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, GRS Advisors held 41 positions worth $961M, down 5.2% from $1.01B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
GRS Advisors withdrew a net $32.5M in Q1 2025, closing 9 positions and reducing 11 holdings. Its most notable exit was Marriott International, an estimated $71.9M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 92% of assets, up from 79% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, GRS Advisors opened a new position in Digital Realty Trust worth $58.7M.
- GRS Advisors's largest Q1 2025 buy was Digital Realty Trust: 409,379 shares worth $58.7M.
- GRS Advisors added most to Welltower in Q1 2025, an estimated $78.9M increase.
- GRS Advisors's biggest Q1 2025 reduction was Meritage Homes, cutting an estimated $47.1M.
- GRS Advisors fully exited Marriott International in Q1 2025, selling an estimated $71.9M.
- GRS Advisors's ten largest holdings make up 57% of its $961M portfolio in Q1 2025.
- GRS Advisors opened 11 new positions and closed 9 in Q1 2025.
- GRS Advisors's portfolio value fell 5.2% quarter-over-quarter to $961M.
Based on GRS Advisors's 13F filing for Q1 2025, filed 15 May 2025.