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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
+15.05%
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
$414M
AUM Growth
+$167M
Cap. Flow
+$128M
Cap. Flow %
30.83%
Top 10 Hldgs %
51.32%
Holding
46
New
18
Increased
14
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$26.4M
2
KRG icon
Kite Realty
KRG
+$23.8M
3
DLR icon
Digital Realty Trust
DLR
+$17.7M
4
AMT icon
American Tower
AMT
+$14.8M
5
IRT icon
Independence Realty Trust
IRT
+$14.3M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$16.4M
2
ESS icon
Essex Property Trust
ESS
+$11.1M
3
VNO icon
Vornado Realty Trust
VNO
+$10.3M
4
XRN
Chiron Real Estate Inc
XRN
+$10.2M
5
COR
Coresite Realty Corporation
COR
+$9.4M

Sector Composition

Rank Sector Weight
1 Real Estate 80.62%
2 Consumer Discretionary 10.11%
3 Materials 5.3%
4 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$77.7B
$27.3M 6.59%
93,272
+54,096
+138% +$14.8M
TNL icon
2
Travel + Leisure Co
TNL
$4.68B
$27.3M 6.59%
+493,306
New +$26.4M
KRG icon
3
Kite Realty
KRG
$5.99B
$24.3M 5.86%
+1,113,564
New +$23.8M
WFG icon
4
West Fraser Timber
WFG
$5.18B
$21.9M 5.3%
229,944
+100,904
+78% +$8.73M
REXR icon
5
Rexford Industrial Realty
REXR
$8.63B
$21.6M 5.21%
265,998
+47,002
+21% +$3.26M
NSA
6
DELISTED
National Storage Affiliates Trust
NSA
$20.1M 4.87%
291,063
+25,992
+10% +$1.61M
KIM icon
7
Kimco Realty
KIM
$17.8B
$19.7M 4.75%
797,311
+60,231
+8% +$1.39M
DLR icon
8
Digital Realty Trust
DLR
$72.4B
$19.6M 4.73%
+110,750
New +$17.7M
IRT icon
9
Independence Realty Trust
IRT
$3.87B
$15.6M 3.78%
+605,487
New +$14.3M
CWK icon
10
Cushman & Wakefield Ltd
CWK
$3.07B
$15M 3.62%
+674,000
New +$13M
JLL icon
11
Jones Lang LaSalle
JLL
$15.5B
$13.9M 3.37%
51,770
-3,537
-6% -$912K
GLPI icon
12
Gaming and Leisure Properties
GLPI
$12.8B
$13.4M 3.24%
+275,300
New +$13.1M
VTR icon
13
Ventas
VTR
$48.7B
$12.6M 3.05%
247,100
+17,294
+8% +$904K
INVH icon
14
Invitation Homes
INVH
$17.6B
$12.6M 3.04%
277,571
+77,571
+39% +$3.21M
TCN
15
DELISTED
Tricon Residential Inc.
TCN
$12.5M 3.03%
+820,752
New +$11.7M
WD icon
16
Walker & Dunlop
WD
$1.69B
$11.9M 2.88%
78,904
+49,304
+167% +$6.87M
SPG icon
17
Simon Property Group
SPG
$75.1B
$11.6M 2.81%
72,766
-3,059
-4% -$467K
SUI icon
18
Sun Communities
SUI
$15B
$11.4M 2.77%
54,519
+24,975
+85% +$4.92M
LSI
19
DELISTED
Life Storage, Inc.
LSI
$11M 2.65%
71,602
+8,802
+14% +$1.18M
XHR
20
Xenia Hotels & Resorts
XHR
$2B
$10.9M 2.64%
602,600
+242,250
+67% +$4.28M
WH icon
21
Wyndham Hotels & Resorts
WH
$5.58B
$10.2M 2.47%
+113,820
New +$9.51M
SAFE
22
DELISTED
Safehold Inc.
SAFE
$10.2M 2.47%
127,726
+29,659
+30% +$2.19M
RADI
23
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$10.1M 2.44%
626,706
+176,173
+39% +$2.98M
PK icon
24
Park Hotels & Resorts
PK
$3.03B
$8.27M 2%
437,950
+139,473
+47% +$2.62M
WE
25
DELISTED
WeWork Inc.
WE
$6.99M 1.69%
+20,314
New +$7.44M
1
2

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GRS Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, GRS Advisors held 46 positions worth $414M, up 68% from $247M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

GRS Advisors deployed $128M of net new capital in Q4 2021, opening 18 new positions and adding to 14 existing holdings. Its largest new stake was Travel + Leisure Co: 493,306 shares worth $27.3M.

By sector, the portfolio is most concentrated in Real Estate at 81% of assets, down from 94% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Essex Property Trust, an estimated $11.1M trimmed.

  • GRS Advisors's largest Q4 2021 buy was Travel + Leisure Co: 493,306 shares worth $27.3M.
  • GRS Advisors added most to American Tower in Q4 2021, an estimated $14.8M increase.
  • GRS Advisors's biggest Q4 2021 reduction was Essex Property Trust, cutting an estimated $11.1M.
  • GRS Advisors fully exited Mid-America Apartment Communities in Q4 2021, selling an estimated $16.4M.
  • GRS Advisors's ten largest holdings make up 51% of its $414M portfolio in Q4 2021.
  • GRS Advisors opened 18 new positions and closed 9 in Q4 2021.
  • GRS Advisors's portfolio value rose 68% quarter-over-quarter to $414M.

Based on GRS Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.