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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
+9.83%
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
$158M
AUM Growth
-$62.3M
(-28%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-46.31%
Top 10 Holdings %
Top 10 Hldgs %
59.34%
Holding
34
New
8
Increased
5
Reduced
11
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Grand Vacations
HGV
|
+$10.7M |
| 2 |
Regency Centers
REG
|
+$5.27M |
| 3 |
Pultegroup
PHM
|
+$4.66M |
| 4 |
XRN
Chiron Real Estate Inc
XRN
|
+$4.39M |
| 5 |
Healthpeak Properties
DOC
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Highwoods Properties
HIW
|
+$12.4M |
| 2 |
DigitalBridge
DBRG
|
+$11.5M |
| 3 |
Rexford Industrial Realty
REXR
|
+$10.9M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$10.8M |
| 5 |
Kilroy Realty
KRC
|
+$8.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 74.43% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Energy | 4.62% |
| 4 | Financials | 1.93% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRC
1
DELISTED
Apartment Income REIT Corp.
AIRC
| $12.2M | 7.75% |
285,854
+8,615
| +3% | +$355K |
|
2
Americold
COLD
$4.17B
| $11.4M | 7.21% |
295,738
-114,657
| -28% | -$4.12M |
|
|
NSA
3
DELISTED
National Storage Affiliates Trust
NSA
| $11.3M | 7.14% |
282,003
+20,225
| +8% | +$769K |
|
|
4
Hilton Grand Vacations
HGV
$3.98B
| $11.2M | 7.07% |
+297,660
| New | +$10.7M |
|
5
Wyndham Hotels & Resorts
WH
$5.58B
| $8.79M | 5.57% |
125,937
-32,108
| -20% | -$2.05M |
|
|
MGP
6
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $8.61M | 5.46% |
264,064
+59,855
| +29% | +$1.94M |
|
7
Apple Hospitality REIT
APLE
$3.98B
| $8.42M | 5.34% |
578,059
-87,078
| -13% | -$1.21M |
|
8
Invitation Homes
INVH
$17.6B
| $8.05M | 5.1% |
251,679
-49,646
| -16% | -$1.49M |
|
|
LHCG
9
DELISTED
LHC Group LLC
LHCG
| $7.28M | 4.62% |
38,086
+13,705
| +56% | +$2.74M |
|
10
Agree Realty
ADC
$9.66B
| $6.45M | 4.09% |
95,857
-62,613
| -40% | -$4.08M |
|
|
11
Rexford Industrial Realty
REXR
$8.63B
| $6.44M | 4.08% |
127,690
-221,971
| -63% | -$10.9M |
|
|
12
Regency Centers
REG
$15.1B
| $5.74M | 3.64% |
+101,179
| New | +$5.27M |
|
|
SAFE
13
DELISTED
Safehold Inc.
SAFE
| $5.67M | 3.59% |
80,907
-69,126
| -46% | -$5.22M |
|
14
American Tower
AMT
$77.7B
| $5.63M | 3.57% |
23,537
+4,180
| +22% | +$931K |
|
|
15
Pultegroup
PHM
$24.9B
| $5.24M | 3.32% |
+99,933
| New | +$4.66M |
|
16
Ryman Hospitality Properties
RHP
$8.52B
| $5.11M | 3.24% |
65,979
-50,928
| -44% | -$3.76M |
|
17
PUT
iShares US Real Estate ETF
IYR
$4.73B
| $4.84M | 3.07% |
+52,600
| New | +$4.62M |
|
|
18
Kilroy Realty
KRC
$4.58B
| $4.66M | 2.95% |
71,000
-143,018
| -67% | -$8.84M |
|
|
XRN
19
Chiron Real Estate Inc
XRN
$540M
| $4.33M | 2.74% |
+66,041
| New | +$4.39M |
|
|
NREF
20
NexPoint Real Estate Finance
NREF
$318M
| $3.85M | 2.44% |
207,065
-42,935
| -17% | -$767K |
|
|
21
Healthpeak Properties
DOC
$15.5B
| $3.37M | 2.14% |
+106,155
| New | +$3.22M |
|
22
Jones Lang LaSalle
JLL
$15.5B
| $3.18M | 2.01% |
+17,747
| New | +$2.89M |
|
23
VICI Properties
VICI
$29.5B
| $3.06M | 1.94% |
+108,549
| New | +$2.95M |
|
|
24
DigitalBridge
DBRG
$2.93B
| $3.04M | 1.93% |
117,348
-510,575
| -81% | -$11.5M |
|
25
Addus HomeCare
ADUS
$2.16B
| – | – |
-21,164
| Closed | -$2.48M |
|
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GRS Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, GRS Advisors held 34 positions worth $158M, down 28% from $220M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
GRS Advisors withdrew a net $73.1M in Q1 2021, closing 10 positions and reducing 11 holdings. Its most notable exit was Highwoods Properties, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 74% of assets, down from 82% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, GRS Advisors opened a new position in Hilton Grand Vacations worth $11.2M.
- GRS Advisors's largest Q1 2021 buy was Hilton Grand Vacations: 297,660 shares worth $11.2M.
- GRS Advisors added most to LHC Group LLC in Q1 2021, an estimated $2.74M increase.
- GRS Advisors's biggest Q1 2021 reduction was DigitalBridge, cutting an estimated $11.5M.
- GRS Advisors fully exited Highwoods Properties in Q1 2021, selling an estimated $12.4M.
- GRS Advisors's ten largest holdings make up 59% of its $158M portfolio in Q1 2021.
- GRS Advisors opened 8 new positions and closed 10 in Q1 2021.
- GRS Advisors's portfolio value fell 28% quarter-over-quarter to $158M.
Based on GRS Advisors's 13F filing for Q1 2021, filed 17 May 2021.