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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
+17.04%
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
$179M
AUM Growth
+$48.1M
Cap. Flow
+$29.7M
Cap. Flow %
16.6%
Top 10 Hldgs %
65.68%
Holding
28
New
9
Increased
5
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$16.3M
2
PHM icon
Pultegroup
PHM
+$10.3M
3
LSI
Life Storage, Inc.
LSI
+$8.11M
4
HPP
Hudson Pacific Properties
HPP
+$5.09M
5
VTR icon
Ventas
VTR
+$4.48M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$12.8M
2
WRI
Weingarten Realty Investors
WRI
+$4.81M
3
AMH icon
American Homes 4 Rent
AMH
+$4.58M
4
BRX icon
Brixmor Property Group
BRX
+$4.5M
5
HIW icon
Highwoods Properties
HIW
+$4.46M

Sector Composition

Rank Sector Weight
1 Real Estate 71.72%
2 Consumer Discretionary 24.53%
3 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRC icon
1
Kilroy Realty
KRC
$4.57B
$15.8M 8.86%
+269,750
New +$16.3M
REXR icon
2
Rexford Industrial Realty
REXR
$8.67B
$15.7M 8.8%
379,613
+100,000
+36% +$4.02M
WH icon
3
Wyndham Hotels & Resorts
WH
$5.6B
$13.4M 7.51%
314,863
+30,000
+11% +$1.22M
EQIX icon
4
Equinix
EQIX
$104B
$12.9M 7.22%
18,363
+750
+4% +$507K
AMH icon
5
American Homes 4 Rent
AMH
$12B
$12M 6.73%
446,707
-183,800
-29% -$4.58M
PHM icon
6
Pultegroup
PHM
$24.8B
$11.7M 6.53%
+343,000
New +$10.3M
HPP
7
Hudson Pacific Properties
HPP
$798M
$10.1M 5.63%
57,146
+29,936
+110% +$5.09M
COLD icon
8
Americold
COLD
$4.18B
$9.34M 5.23%
257,208
-63,200
-20% -$2.16M
LSI
9
DELISTED
Life Storage, Inc.
LSI
$8.28M 4.63%
+130,800
New +$8.11M
ADC icon
10
Agree Realty
ADC
$9.7B
$8.12M 4.54%
123,500
+32,500
+36% +$2.07M
SAFE
11
DELISTED
Safehold Inc.
SAFE
$6.92M 3.87%
120,335
-62,400
-34% -$3.42M
WRI
12
DELISTED
Weingarten Realty Investors
WRI
$5.94M 3.32%
313,583
-275,000
-47% -$4.81M
H icon
13
Hyatt Hotels
H
$18B
$5.7M 3.19%
113,250
-500
-0.4% -$26.6K
SITC icon
14
SITE Centers
SITC
$234M
$5.58M 3.12%
+882,758
New +$4.32M
HLT icon
15
Hilton Worldwide
HLT
$75B
$5.21M 2.92%
71,000
-13,600
-16% -$1.01M
VTR icon
16
Ventas
VTR
$48.6B
$4.97M 2.78%
+135,600
New +$4.48M
ENSG icon
17
The Ensign Group
ENSG
$10.4B
$4.67M 2.62%
111,713
– –
INVH icon
18
Invitation Homes
INVH
$17.6B
$4.32M 2.42%
+156,942
New +$3.93M
NREF
19
NexPoint Real Estate Finance
NREF
$319M
$4.19M 2.34%
250,000
– –
NNN icon
20
NNN REIT
NNN
$9.38B
$3.97M 2.22%
+112,000
New +$3.66M
NVR icon
21
NVR
NVR
$17B
$3.96M 2.21%
+1,214
New +$3.72M
TMHC icon
22
Taylor Morrison
TMHC
$3.87M 2.17%
+200,600
New +$3.16M
APLE icon
23
Apple Hospitality REIT
APLE
$3.98B
– –
-105,000
Closed -$963K
BRX icon
24
Brixmor Property Group
BRX
$9.98B
– –
-473,790
Closed -$4.5M
HIW icon
25
Highwoods Properties
HIW
$3.72B
– –
-125,790
Closed -$4.46M
1
2

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GRS Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, GRS Advisors held 28 positions worth $179M, up 37% from $131M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

GRS Advisors deployed $29.7M of net new capital in Q2 2020, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was Kilroy Realty: 269,750 shares worth $15.8M.

By sector, the portfolio is most concentrated in Real Estate at 72% of assets, up from 72% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Weingarten Realty Investors, an estimated $4.81M trimmed.

  • GRS Advisors's largest Q2 2020 buy was Kilroy Realty: 269,750 shares worth $15.8M.
  • GRS Advisors added most to Hudson Pacific Properties in Q2 2020, an estimated $5.09M increase.
  • GRS Advisors's biggest Q2 2020 reduction was Weingarten Realty Investors, cutting an estimated $4.81M.
  • GRS Advisors fully exited CyrusOne Inc Common Stock in Q2 2020, selling an estimated $12.8M.
  • GRS Advisors's ten largest holdings make up 66% of its $179M portfolio in Q2 2020.
  • GRS Advisors opened 9 new positions and closed 5 in Q2 2020.
  • GRS Advisors's portfolio value rose 37% quarter-over-quarter to $179M.

Based on GRS Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.