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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
-15.08%
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
$341M
AUM Growth
-$56.2M
Cap. Flow
+$4.69M
Cap. Flow %
1.38%
Top 10 Hldgs %
56.77%
Holding
40
New
9
Increased
12
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$21.2M
2
HLT icon
Hilton Worldwide
HLT
+$20.5M
3
COLD icon
Americold
COLD
+$17.6M
4
WELL icon
Welltower
WELL
+$15.6M
5
MTH icon
Meritage Homes
MTH
+$13.8M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$22.2M
2
SHO icon
Sunstone Hotel Investors
SHO
+$21.2M
3
WD icon
Walker & Dunlop
WD
+$14.8M
4
VTR icon
Ventas
VTR
+$12.7M
5
AKR icon
Acadia Realty Trust
AKR
+$12.4M

Sector Composition

Rank Sector Weight
1 Real Estate 79.13%
2 Consumer Discretionary 15.99%
3 Materials 4.46%
4 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSA
1
DELISTED
National Storage Affiliates Trust
NSA
$23.7M 6.95%
472,805
+105,008
+29% +$5.72M
AMT icon
2
American Tower
AMT
$77.8B
$20.4M 5.99%
79,828
-30,213
-27% -$7.58M
MTH icon
3
Meritage Homes
MTH
$4.88B
$20.2M 5.92%
556,624
+346,864
+165% +$13.8M
KRG icon
4
Kite Realty
KRG
$6B
$20M 5.88%
1,157,821
+184,037
+19% +$3.8M
DLR icon
5
Digital Realty Trust
DLR
$72.6B
$19.9M 5.85%
+153,624
New +$21.2M
IRT icon
6
Independence Realty Trust
IRT
$3.87B
$19.6M 5.75%
944,595
-146,693
-13% -$3.53M
COLD icon
7
Americold
COLD
$4.17B
$19M 5.57%
+632,029
New +$17.6M
REXR icon
8
Rexford Industrial Realty
REXR
$8.66B
$18.9M 5.55%
328,558
-46,869
-12% -$3.22M
HLT icon
9
Hilton Worldwide
HLT
$75B
$16.5M 4.84%
+147,869
New +$20.5M
WFG icon
10
West Fraser Timber
WFG
$5.18B
$15.2M 4.46%
197,925
-95,671
-33% -$8.06M
WELL icon
11
Welltower
WELL
$176B
$14.5M 4.24%
+175,572
New +$15.6M
RADI
12
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$13.4M 3.94%
880,019
+108,764
+14% +$1.56M
RHP icon
13
Ryman Hospitality Properties
RHP
$8.5B
$11.9M 3.49%
156,188
-8,212
-5% -$724K
MAA icon
14
Mid-America Apartment Communities
MAA
$15.6B
$11.7M 3.43%
+66,878
New +$12.4M
TNL icon
15
Travel + Leisure Co
TNL
$4.65B
$11.6M 3.39%
297,776
-89,359
-23% -$4.41M
ROIC
16
DELISTED
Retail Opportunity Investments Corp.
ROIC
$11M 3.22%
696,169
+58,669
+9% +$1.05M
SPG icon
17
Simon Property Group
SPG
$74.9B
$9.85M 2.89%
+103,728
New +$11.9M
JLL icon
18
Jones Lang LaSalle
JLL
$15.4B
$9.74M 2.86%
55,726
+2,129
+4% +$424K
CTRE icon
19
CareTrust REIT
CTRE
$10.1B
$9.19M 2.7%
498,605
+412,102
+476% +$7.31M
CHCT
20
Community Healthcare Trust
CHCT
$539M
$8.67M 2.54%
239,412
+8,649
+4% +$324K
DEI icon
21
Douglas Emmett
DEI
$2.03B
$7.52M 2.21%
336,177
+11,577
+4% +$323K
DHI icon
22
D.R. Horton
DHI
$41.3B
$6.25M 1.84%
+94,479
New +$6.64M
CBRE icon
23
CBRE Group
CBRE
$42.3B
$5.01M 1.47%
+68,036
New +$5.48M
SAFE
24
DELISTED
Safehold Inc.
SAFE
$4.81M 1.41%
135,961
+19,961
+17% +$868K
GLPI icon
25
Gaming and Leisure Properties
GLPI
$12.8B
$2.78M 0.82%
60,623
-222,446
-79% -$10.2M
1
2

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GRS Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, GRS Advisors held 40 positions worth $341M, down 14% from $397M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

GRS Advisors's Q2 2022 filing shows 9 new, 12 increased, 9 reduced and 9 closed positions. Its largest new stake was Digital Realty Trust: 153,624 shares worth $19.9M. The largest sale was SBA Communications, an estimated $22.2M.

By sector, the portfolio is most concentrated in Real Estate at 79% of assets, down from 81% a quarter earlier, followed by Consumer Discretionary and Materials.

  • GRS Advisors's largest Q2 2022 buy was Digital Realty Trust: 153,624 shares worth $19.9M.
  • GRS Advisors added most to Meritage Homes in Q2 2022, an estimated $13.8M increase.
  • GRS Advisors's biggest Q2 2022 reduction was Ventas, cutting an estimated $12.7M.
  • GRS Advisors fully exited SBA Communications in Q2 2022, selling an estimated $22.2M.
  • GRS Advisors's ten largest holdings make up 57% of its $341M portfolio in Q2 2022.
  • GRS Advisors opened 9 new positions and closed 9 in Q2 2022.
  • GRS Advisors's portfolio value fell 14% quarter-over-quarter to $341M.

Based on GRS Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.