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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
+16.8%
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
$220M
AUM Growth
+$25.4M
(+13%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
38
New
12
Increased
6
Reduced
7
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Highwoods Properties
HIW
|
+$11.3M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$10.9M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$10.6M |
| 4 |
Americold
COLD
|
+$9.01M |
| 5 |
Invitation Homes
INVH
|
+$8.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRI
Weingarten Realty Investors
WRI
|
+$14.5M |
| 2 |
American Homes 4 Rent
AMH
|
+$9.85M |
| 3 |
DigitalBridge
DBRG
|
+$9.75M |
| 4 |
Weyerhaeuser
WY
|
+$8.46M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$7.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 82.02% |
| 2 | Financials | 5.49% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Healthcare | 2.88% |
| 5 | Energy | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rexford Industrial Realty
REXR
$8.65B
| $17.2M | 7.8% |
349,661
+137,053
| +64% | +$6.67M |
|
|
2
Americold
COLD
$4.15B
| $15.3M | 6.96% |
410,395
+250,456
| +157% | +$9.01M |
|
|
3
Highwoods Properties
HIW
$3.72B
| $12.4M | 5.65% |
+313,940
| New | +$11.3M |
|
4
Kilroy Realty
KRC
$4.56B
| $12.3M | 5.58% |
214,018
-104,760
| -33% | -$5.89M |
|
|
5
DigitalBridge
DBRG
$2.94B
| $12.1M | 5.49% |
627,923
-609,477
| -49% | -$9.75M |
|
|
SAFE
6
DELISTED
Safehold Inc.
SAFE
| $10.9M | 4.94% |
150,033
+29,698
| +25% | +$2.03M |
|
|
QTS
7
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.8M | 4.91% |
+174,609
| New | +$10.9M |
|
|
AIRC
8
DELISTED
Apartment Income REIT Corp.
AIRC
| $10.6M | 4.84% |
+277,239
| New | +$10.6M |
|
9
Agree Realty
ADC
$9.75B
| $10.6M | 4.8% |
158,470
+34,970
| +28% | +$2.29M |
|
|
NSA
10
DELISTED
National Storage Affiliates Trust
NSA
| $9.43M | 4.29% |
261,778
+12,878
| +5% | +$445K |
|
11
Wyndham Hotels & Resorts
WH
$5.63B
| $9.39M | 4.27% |
158,045
+682
| +0.4% | +$36.8K |
|
|
12
Invitation Homes
INVH
$17.7B
| $8.95M | 4.07% |
+301,325
| New | +$8.67M |
|
13
Apple Hospitality REIT
APLE
$3.98B
| $8.59M | 3.9% |
+665,137
| New | +$7.89M |
|
|
LSI
14
DELISTED
Life Storage, Inc.
LSI
| $8.55M | 3.89% |
107,481
-56,019
| -34% | -$4.27M |
|
15
Ryman Hospitality Properties
RHP
$8.48B
| $7.92M | 3.6% |
+116,907
| New | +$6.27M |
|
16
Equity Lifestyle Properties
ELS
$12.7B
| $6.82M | 3.1% |
+107,668
| New | +$6.64M |
|
|
MGP
17
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.39M | 2.9% |
+204,209
| New | +$6.09M |
|
|
COR
18
DELISTED
Coresite Realty Corporation
COR
| $6.31M | 2.87% |
+50,392
| New | +$6.25M |
|
19
Simon Property Group
SPG
$74.9B
| $5.52M | 2.51% |
64,738
-28,002
| -30% | -$2.14M |
|
|
LHCG
20
DELISTED
LHC Group LLC
LHCG
| $5.2M | 2.36% |
+24,381
| New | +$5.19M |
|
|
CONE
21
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.38M | 1.99% |
+59,867
| New | +$4.34M |
|
22
American Tower
AMT
$77.6B
| $4.34M | 1.97% |
19,357
-7,818
| -29% | -$1.82M |
|
|
NREF
23
NexPoint Real Estate Finance
NREF
$318M
| $4.13M | 1.88% |
250,000
| – | – |
|
24
The Ensign Group
ENSG
$10.4B
| $3.86M | 1.75% |
52,878
-58,835
| -53% | -$3.9M |
|
|
WRI
25
DELISTED
Weingarten Realty Investors
WRI
| $3.41M | 1.55% |
157,342
-741,103
| -82% | -$14.5M |
|
Similar funds
WA
AG
BCM
LPAM
MAM
EPAM
CT
AH
GRS Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, GRS Advisors held 38 positions worth $220M, up 13% from $195M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
GRS Advisors's Q4 2020 filing shows 12 new, 6 increased, 7 reduced and 11 closed positions. Its largest new stake was Highwoods Properties: 313,940 shares worth $12.4M. The largest sale was Weingarten Realty Investors, an estimated $14.5M.
By sector, the portfolio is most concentrated in Real Estate at 82% of assets, up from 69% a quarter earlier, followed by Financials and Consumer Discretionary.
- GRS Advisors's largest Q4 2020 buy was Highwoods Properties: 313,940 shares worth $12.4M.
- GRS Advisors added most to Americold in Q4 2020, an estimated $9.01M increase.
- GRS Advisors's biggest Q4 2020 reduction was Weingarten Realty Investors, cutting an estimated $14.5M.
- GRS Advisors fully exited American Homes 4 Rent in Q4 2020, selling an estimated $9.85M.
- GRS Advisors's ten largest holdings make up 55% of its $220M portfolio in Q4 2020.
- GRS Advisors opened 12 new positions and closed 11 in Q4 2020.
- GRS Advisors's portfolio value rose 13% quarter-over-quarter to $220M.
Based on GRS Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.