We are live on ! Find out more
GA

GRS Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.12%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
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
$247M
AUM Growth
+$89.6M
Cap. Flow
+$88.9M
Cap. Flow %
36.02%
Top 10 Hldgs %
51.83%
Holding
37
New
11
Increased
12
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$15.8M
2
ESS icon
Essex Property Trust
ESS
+$11.9M
3
MAA icon
Mid-America Apartment Communities
MAA
+$10.8M
4
VNO icon
Vornado Realty Trust
VNO
+$10.6M
5
COR
Coresite Realty Corporation
COR
+$9.69M

Top Sells

Rank Stock Value
1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$9.67M
2
LHCG
LHC Group LLC
LHCG
+$7.63M
3
AIRC
Apartment Income REIT Corp.
AIRC
+$6.89M
4
HGV icon
Hilton Grand Vacations
HGV
+$6.3M
5
CTRE icon
CareTrust REIT
CTRE
+$4.83M

Sector Composition

Rank Sector Weight
1 Real Estate 94.24%
2 Materials 4.4%
3 Financials 1.36%
4 Consumer Discretionary 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
1
Mid-America Apartment Communities
MAA
$15.6B
$16.4M 6.66%
88,048
+57,548
+189% +$10.8M
KIM icon
2
Kimco Realty
KIM
$17.9B
$15.3M 6.2%
+737,080
New +$15.8M
NSA
3
DELISTED
National Storage Affiliates Trust
NSA
$14M 5.67%
265,071
+44,568
+20% +$2.45M
JLL icon
4
Jones Lang LaSalle
JLL
$15.5B
$13.7M 5.56%
55,307
+37,560
+212% +$8.57M
VTR icon
5
Ventas
VTR
$48.6B
$12.7M 5.14%
229,806
+142,806
+164% +$8.18M
REXR icon
6
Rexford Industrial Realty
REXR
$8.67B
$12.4M 5.04%
218,996
+77,000
+54% +$4.65M
ESS icon
7
Essex Property Trust
ESS
$18.7B
$11.8M 4.77%
+36,800
New +$11.9M
WFG icon
8
West Fraser Timber
WFG
$5.18B
$10.9M 4.4%
129,040
+70,220
+119% +$5.23M
AMT icon
9
American Tower
AMT
$77.9B
$10.4M 4.21%
39,176
+15,639
+66% +$4.46M
VNO icon
10
Vornado Realty Trust
VNO
$7.47B
$10.3M 4.19%
+246,121
New +$10.6M
XRN
11
Chiron Real Estate Inc
XRN
$541M
$10.2M 4.14%
138,934
+72,893
+110% +$5.55M
SPG icon
12
Simon Property Group
SPG
$75B
$9.86M 3.99%
75,825
+22,525
+42% +$2.93M
COR
13
DELISTED
Coresite Realty Corporation
COR
$9.4M 3.81%
+67,882
New +$9.69M
SBAC icon
14
SBA Communications
SBAC
$18.4B
$8.26M 3.35%
24,985
-1,315
-5% -$455K
VICI icon
15
VICI Properties
VICI
$29.6B
$7.88M 3.19%
+277,500
New +$8.46M
INVH icon
16
Invitation Homes
INVH
$17.6B
$7.67M 3.11%
200,000
+41,321
+26% +$1.66M
RADI
17
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$7.36M 2.98%
+450,533
New +$7.24M
LSI
18
DELISTED
Life Storage, Inc.
LSI
$7.21M 2.92%
+62,800
New +$7.47M
SAFE
19
DELISTED
Safehold Inc.
SAFE
$7.05M 2.86%
98,067
+17,160
+21% +$1.46M
O icon
20
Realty Income
O
$61.2B
$6.6M 2.67%
+104,948
New +$7.09M
XHR
21
Xenia Hotels & Resorts
XHR
$2B
$6.39M 2.59%
360,350
+190,350
+112% +$3.33M
RHP icon
22
Ryman Hospitality Properties
RHP
$8.51B
$5.93M 2.4%
70,821
-30,343
-30% -$2.41M
PK icon
23
Park Hotels & Resorts
PK
$3.03B
$5.71M 2.31%
+298,477
New +$5.64M
SUI icon
24
Sun Communities
SUI
$15B
$5.47M 2.22%
29,544
-4,656
-14% -$898K
FRT icon
25
Federal Realty Investment Trust
FRT
$11B
$5.14M 2.08%
43,532
-11,568
-21% -$1.37M
1
2

Similar funds

WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return

GRS Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, GRS Advisors held 37 positions worth $247M, up 57% from $157M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GRS Advisors deployed $88.9M of net new capital in Q3 2021, opening 11 new positions and adding to 12 existing holdings. Its largest new stake was Kimco Realty: 737,080 shares worth $15.3M.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, up from 83% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Ryman Hospitality Properties, an estimated $2.41M trimmed.

  • GRS Advisors's largest Q3 2021 buy was Kimco Realty: 737,080 shares worth $15.3M.
  • GRS Advisors added most to Mid-America Apartment Communities in Q3 2021, an estimated $10.8M increase.
  • GRS Advisors's biggest Q3 2021 reduction was Ryman Hospitality Properties, cutting an estimated $2.41M.
  • GRS Advisors fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q3 2021, selling an estimated $9.67M.
  • GRS Advisors's ten largest holdings make up 52% of its $247M portfolio in Q3 2021.
  • GRS Advisors opened 11 new positions and closed 9 in Q3 2021.
  • GRS Advisors's portfolio value rose 57% quarter-over-quarter to $247M.

Based on GRS Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.