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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
-5.25%
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
$397M
AUM Growth
-$16.9M
Cap. Flow
-$2.52M
Cap. Flow %
-0.64%
Top 10 Hldgs %
59.24%
Holding
45
New
8
Increased
13
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
SHO icon
Sunstone Hotel Investors
SHO
+$20.5M
2
SBAC icon
SBA Communications
SBAC
+$19.2M
3
RHP icon
Ryman Hospitality Properties
RHP
+$12.8M
4
AKR icon
Acadia Realty Trust
AKR
+$12.1M
5
IRT icon
Independence Realty Trust
IRT
+$11.9M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$19.6M
2
KIM icon
Kimco Realty
KIM
+$18.5M
3
CWK icon
Cushman & Wakefield Ltd
CWK
+$15M
4
SPG icon
Simon Property Group
SPG
+$11.6M
5
SUI icon
Sun Communities
SUI
+$11.4M

Sector Composition

Rank Sector Weight
1 Real Estate 81.38%
2 Consumer Discretionary 7.75%
3 Materials 6.1%
4 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRT icon
1
Independence Realty Trust
IRT
$3.87B
$28.9M 7.27%
1,091,288
+485,801
+80% +$11.9M
REXR icon
2
Rexford Industrial Realty
REXR
$8.67B
$28M 7.06%
375,427
+109,429
+41% +$7.89M
AMT icon
3
American Tower
AMT
$77.9B
$27.6M 6.97%
110,041
+16,769
+18% +$4.09M
WFG icon
4
West Fraser Timber
WFG
$5.18B
$24.2M 6.1%
293,596
+63,652
+28% +$5.98M
NSA
5
DELISTED
National Storage Affiliates Trust
NSA
$23.1M 5.82%
367,797
+76,734
+26% +$4.72M
TNL icon
6
Travel + Leisure Co
TNL
$4.66B
$22.4M 5.65%
387,135
-106,171
-22% -$5.98M
SBAC icon
7
SBA Communications
SBAC
$18.4B
$22.2M 5.59%
64,490
+59,090
+1,094% +$19.2M
KRG icon
8
Kite Realty
KRG
$6B
$22.2M 5.59%
973,784
-139,780
-13% -$3.04M
SHO icon
9
Sunstone Hotel Investors
SHO
$2.2B
$21.2M 5.35%
+1,801,800
New +$20.5M
VTR icon
10
Ventas
VTR
$48.6B
$15.3M 3.86%
247,773
+673
+0.3% +$36.8K
RHP icon
11
Ryman Hospitality Properties
RHP
$8.51B
$15.3M 3.84%
164,400
+143,400
+683% +$12.8M
WD icon
12
Walker & Dunlop
WD
$1.68B
$14.8M 3.73%
114,536
+35,632
+45% +$4.89M
GLPI icon
13
Gaming and Leisure Properties
GLPI
$12.8B
$13.3M 3.35%
283,069
+7,769
+3% +$349K
JLL icon
14
Jones Lang LaSalle
JLL
$15.5B
$12.8M 3.23%
53,597
+1,827
+4% +$445K
AKR icon
15
Acadia Realty Trust
AKR
$3B
$12.4M 3.13%
+574,108
New +$12.1M
ROIC
16
DELISTED
Retail Opportunity Investments Corp.
ROIC
$12.4M 3.11%
+637,500
New +$11.9M
PSA icon
17
Public Storage
PSA
$60.7B
$11.9M 2.99%
+30,434
New +$11M
RADI
18
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$11M 2.78%
771,255
+144,549
+23% +$2.01M
DEI icon
19
Douglas Emmett
DEI
$2.03B
$10.8M 2.73%
+324,600
New +$10.6M
CHCT
20
Community Healthcare Trust
CHCT
$539M
$9.74M 2.45%
+230,763
New +$9.99M
MTH icon
21
Meritage Homes
MTH
$4.89B
$8.31M 2.09%
209,760
+173,760
+483% +$8.49M
SAFE
22
DELISTED
Safehold Inc.
SAFE
$6.43M 1.62%
116,000
-11,726
-9% -$726K
PCH
23
DELISTED
PotlatchDeltic
PCH
$6.26M 1.58%
+118,767
New +$6.48M
EPRT icon
24
Essential Properties Realty Trust
EPRT
$6.92B
$3.7M 0.93%
146,422
-73,392
-33% -$1.89M
TCN
25
DELISTED
Tricon Residential Inc.
TCN
$2.16M 0.54%
135,908
-684,844
-83% -$10.4M
1
2

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GRS Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, GRS Advisors held 45 positions worth $397M, down 4.1% from $414M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

GRS Advisors's Q1 2022 filing shows 8 new, 13 increased, 7 reduced and 14 closed positions. Its largest new stake was Sunstone Hotel Investors: 1,801,800 shares worth $21.2M. The largest sale was Digital Realty Trust, an estimated $19.6M.

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

  • GRS Advisors's largest Q1 2022 buy was Sunstone Hotel Investors: 1,801,800 shares worth $21.2M.
  • GRS Advisors added most to SBA Communications in Q1 2022, an estimated $19.2M increase.
  • GRS Advisors's biggest Q1 2022 reduction was Kimco Realty, cutting an estimated $18.5M.
  • GRS Advisors fully exited Digital Realty Trust in Q1 2022, selling an estimated $19.6M.
  • GRS Advisors's ten largest holdings make up 59% of its $397M portfolio in Q1 2022.
  • GRS Advisors opened 8 new positions and closed 14 in Q1 2022.
  • GRS Advisors's portfolio value fell 4.1% quarter-over-quarter to $397M.

Based on GRS Advisors's 13F filing for Q1 2022, filed 16 May 2022.