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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
+10.4%
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
$157M
AUM Growth
-$511K
Cap. Flow
-$12.6M
Cap. Flow %
-8%
Top 10 Hldgs %
50.59%
Holding
37
New
13
Increased
2
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$7.89M
2
SPG icon
Simon Property Group
SPG
+$6.63M
3
DRH icon
Diamondrock Hospitality Co
DRH
+$6.38M
4
FRT icon
Federal Realty Investment Trust
FRT
+$6.25M
5
SUI icon
Sun Communities
SUI
+$5.67M

Top Sells

Rank Stock Value
1
COLD icon
Americold
COLD
+$11.4M
2
WH icon
Wyndham Hotels & Resorts
WH
+$8.79M
3
APLE icon
Apple Hospitality REIT
APLE
+$8.42M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$6.46M
5
ADC icon
Agree Realty
ADC
+$6.45M

Sector Composition

Rank Sector Weight
1 Real Estate 83.16%
2 Consumer Discretionary 9.31%
3 Energy 4.85%
4 Materials 2.68%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSA
1
DELISTED
National Storage Affiliates Trust
NSA
$11.1M 7.09%
220,503
-61,500
-22% -$2.81M
MGP
2
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$9.67M 6.15%
264,064
– –
SBAC icon
3
SBA Communications
SBAC
$18.4B
$8.38M 5.33%
+26,300
New +$7.89M
REXR icon
4
Rexford Industrial Realty
REXR
$8.67B
$8.09M 5.14%
141,996
+14,306
+11% +$796K
RHP icon
5
Ryman Hospitality Properties
RHP
$8.5B
$7.99M 5.08%
101,164
+35,185
+53% +$2.72M
LHCG
6
DELISTED
LHC Group LLC
LHCG
$7.63M 4.85%
38,086
– –
SPG icon
7
Simon Property Group
SPG
$75B
$6.96M 4.42%
+53,300
New +$6.63M
AIRC
8
DELISTED
Apartment Income REIT Corp.
AIRC
$6.89M 4.38%
145,354
-140,500
-49% -$6.46M
FRT icon
9
Federal Realty Investment Trust
FRT
$11B
$6.46M 4.11%
+55,100
New +$6.25M
AMT icon
10
American Tower
AMT
$77.9B
$6.36M 4.04%
23,537
– –
SAFE
11
DELISTED
Safehold Inc.
SAFE
$6.35M 4.04%
80,907
– –
HGV icon
12
Hilton Grand Vacations
HGV
$3.97B
$6.3M 4.01%
152,325
-145,335
-49% -$6.31M
DRH icon
13
Diamondrock Hospitality Co
DRH
$2.64B
$6.16M 3.92%
+635,067
New +$6.38M
INVH icon
14
Invitation Homes
INVH
$17.6B
$5.92M 3.76%
158,679
-93,000
-37% -$3.29M
SUI icon
15
Sun Communities
SUI
$15B
$5.86M 3.73%
+34,200
New +$5.67M
MAA icon
16
Mid-America Apartment Communities
MAA
$15.6B
$5.14M 3.27%
+30,500
New +$4.86M
VTR icon
17
Ventas
VTR
$48.6B
$4.97M 3.16%
+87,000
New +$4.86M
XRN
18
Chiron Real Estate Inc
XRN
$541M
$4.87M 3.1%
66,041
– –
CTRE icon
19
CareTrust REIT
CTRE
$10.1B
$4.83M 3.07%
+208,100
New +$4.9M
HIW icon
20
Highwoods Properties
HIW
$3.72B
$4.79M 3.04%
+106,000
New +$4.77M
MTH icon
21
Meritage Homes
MTH
$4.89B
$4.38M 2.79%
+93,200
New +$4.71M
WFG icon
22
West Fraser Timber
WFG
$5.18B
$4.22M 2.68%
+58,820
New +$4.52M
PHM icon
23
Pultegroup
PHM
$24.8B
$3.96M 2.52%
72,533
-27,400
-27% -$1.53M
JLL icon
24
Jones Lang LaSalle
JLL
$15.5B
$3.47M 2.21%
17,747
– –
BRX icon
25
Brixmor Property Group
BRX
$9.98B
$3.3M 2.1%
+144,000
New +$3.21M
1
2

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GRS Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, GRS Advisors held 37 positions worth $157M, down 0.32% from $158M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

GRS Advisors withdrew a net $12.6M in Q2 2021, closing 11 positions and reducing 5 holdings. Its most notable exit was Americold, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 83% of assets, up from 74% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, GRS Advisors opened a new position in SBA Communications worth $8.38M.

  • GRS Advisors's largest Q2 2021 buy was SBA Communications: 26,300 shares worth $8.38M.
  • GRS Advisors added most to Ryman Hospitality Properties in Q2 2021, an estimated $2.72M increase.
  • GRS Advisors's biggest Q2 2021 reduction was Apartment Income REIT Corp., cutting an estimated $6.46M.
  • GRS Advisors fully exited Americold in Q2 2021, selling an estimated $11.4M.
  • GRS Advisors's ten largest holdings make up 51% of its $157M portfolio in Q2 2021.
  • GRS Advisors opened 13 new positions and closed 11 in Q2 2021.
  • GRS Advisors's portfolio value fell 0.32% quarter-over-quarter to $157M.

Based on GRS Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.