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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
+6.49%
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
$195M
AUM Growth
+$16M
Cap. Flow
+$2.25M
Cap. Flow %
1.16%
Top 10 Hldgs %
55.87%
Holding
32
New
9
Increased
4
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$12M
2
WRI
Weingarten Realty Investors
WRI
+$10.3M
3
WY icon
Weyerhaeuser
WY
+$8.14M
4
NSA
National Storage Affiliates Trust
NSA
+$7.99M
5
CCL icon
Carnival Corporation Ltd
CCL
+$7.84M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$12.9M
2
HPP
Hudson Pacific Properties
HPP
+$10.1M
3
PHM icon
Pultegroup
PHM
+$7.84M
4
WH icon
Wyndham Hotels & Resorts
WH
+$7.69M
5
REXR icon
Rexford Industrial Realty
REXR
+$7.57M

Sector Composition

Rank Sector Weight
1 Real Estate 69.16%
2 Consumer Discretionary 19.55%
3 Financials 6.94%
4 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRC icon
1
Kilroy Realty
KRC
$4.58B
$16.6M 8.51%
318,778
+49,028
+18% +$2.8M
WRI
2
DELISTED
Weingarten Realty Investors
WRI
$15.2M 7.83%
898,445
+584,862
+187% +$10.3M
DBRG icon
3
DigitalBridge
DBRG
$2.93B
$13.5M 6.94%
+1,237,400
New +$12M
LSI
4
DELISTED
Life Storage, Inc.
LSI
$11.5M 5.89%
163,500
+32,700
+25% +$2.22M
AMH icon
5
American Homes 4 Rent
AMH
$12B
$9.85M 5.06%
345,707
-101,000
-23% -$2.85M
REXR icon
6
Rexford Industrial Realty
REXR
$8.63B
$9.73M 5%
212,608
-167,005
-44% -$7.57M
WY icon
7
Weyerhaeuser
WY
$17.2B
$8.46M 4.34%
+296,500
New +$8.14M
NSA
8
DELISTED
National Storage Affiliates Trust
NSA
$8.14M 4.18%
+248,900
New +$7.99M
WH icon
9
Wyndham Hotels & Resorts
WH
$5.58B
$7.95M 4.08%
157,363
-157,500
-50% -$7.69M
ADC icon
10
Agree Realty
ADC
$9.66B
$7.86M 4.04%
123,500
– –
CCL icon
11
Carnival Corporation Ltd
CCL
$37.1B
$7.7M 3.95%
+507,000
New +$7.84M
SAFE
12
DELISTED
Safehold Inc.
SAFE
$7.47M 3.84%
120,335
– –
PHM icon
13
Pultegroup
PHM
$24.9B
$7.4M 3.8%
159,800
-183,200
-53% -$7.84M
SRC
14
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.36M 3.78%
+218,000
New +$7.6M
VTR icon
15
Ventas
VTR
$48.7B
$6.6M 3.39%
157,274
+21,674
+16% +$867K
AMT icon
16
American Tower
AMT
$77.7B
$6.57M 3.37%
+27,175
New +$6.89M
ENSG icon
17
The Ensign Group
ENSG
$10.4B
$6.37M 3.27%
111,713
– –
SPG icon
18
Simon Property Group
SPG
$75.1B
$6M 3.08%
+92,740
New +$6.08M
COLD icon
19
Americold
COLD
$4.17B
$5.72M 2.94%
159,939
-97,269
-38% -$3.68M
KBH icon
20
KB Home
KBH
$3.53B
$4.43M 2.28%
+115,500
New +$4.04M
H icon
21
Hyatt Hotels
H
$18B
$4.16M 2.14%
77,942
-35,308
-31% -$1.89M
AIV
22
Aimco
AIV
$377M
$3.94M 2.03%
+878,296
New +$4.26M
NREF
23
NexPoint Real Estate Finance
NREF
$318M
$3.67M 1.89%
250,000
– –
HLT icon
24
Hilton Worldwide
HLT
$75.3B
$3.54M 1.82%
41,500
-29,500
-42% -$2.47M
TMHC icon
25
Taylor Morrison
TMHC
$2.89M 1.48%
117,400
-83,200
-41% -$1.97M
1
2

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GRS Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, GRS Advisors held 32 positions worth $195M, up 9% from $179M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

GRS Advisors's Q3 2020 filing shows 9 new, 4 increased, 8 reduced and 6 closed positions. Its largest new stake was DigitalBridge: 1,237,400 shares worth $13.5M. The largest sale was Equinix, an estimated $12.9M.

By sector, the portfolio is most concentrated in Real Estate at 69% of assets, down from 72% a quarter earlier, followed by Consumer Discretionary and Financials.

  • GRS Advisors's largest Q3 2020 buy was DigitalBridge: 1,237,400 shares worth $13.5M.
  • GRS Advisors added most to Weingarten Realty Investors in Q3 2020, an estimated $10.3M increase.
  • GRS Advisors's biggest Q3 2020 reduction was Pultegroup, cutting an estimated $7.84M.
  • GRS Advisors fully exited Equinix in Q3 2020, selling an estimated $12.9M.
  • GRS Advisors's ten largest holdings make up 56% of its $195M portfolio in Q3 2020.
  • GRS Advisors opened 9 new positions and closed 6 in Q3 2020.
  • GRS Advisors's portfolio value rose 9% quarter-over-quarter to $195M.

Based on GRS Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.