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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
-11.21%
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
$329M
AUM Growth
-$12M
(-3.5%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
11.06%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
36
New
5
Increased
11
Reduced
7
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$19.1M |
| 2 |
Regency Centers
REG
|
+$18.1M |
| 3 |
Ventas
VTR
|
+$17.6M |
| 4 |
SAFE
Safehold Inc.
SAFE
|
+$14.2M |
| 5 |
NTST
NETSTREIT Corp
NTST
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NSA
National Storage Affiliates Trust
NSA
|
+$23.7M |
| 2 |
Welltower
WELL
|
+$14.5M |
| 3 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$11M |
| 4 |
Simon Property Group
SPG
|
+$9.85M |
| 5 |
CHCT
Community Healthcare Trust
CHCT
|
+$8.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 78.08% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Materials | 6.86% |
| 4 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
West Fraser Timber
WFG
$5.18B
| $22.5M | 6.86% |
310,825
+112,900
| +57% | +$9.79M |
|
2
Digital Realty Trust
DLR
$72.6B
| $22M | 6.7% |
222,124
+68,500
| +45% | +$8.4M |
|
3
Kite Realty
KRG
$6B
| $19.9M | 6.07% |
1,157,821
| – | – |
|
4
CareTrust REIT
CTRE
$10.1B
| $19.7M | 5.98% |
1,085,322
+586,717
| +118% | +$12M |
|
5
Hilton Worldwide
HLT
$75B
| $18.8M | 5.73% |
156,019
+8,150
| +6% | +$1.03M |
|
6
Rexford Industrial Realty
REXR
$8.67B
| $17.1M | 5.2% |
328,558
| – | – |
|
|
DOC
7
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $17M | 5.18% |
+1,131,523
| New | +$19.1M |
|
|
8
Regency Centers
REG
$15.1B
| $15.9M | 4.84% |
+295,542
| New | +$18.1M |
|
9
Independence Realty Trust
IRT
$3.87B
| $15.5M | 4.72% |
926,781
-17,814
| -2% | -$360K |
|
|
10
Ventas
VTR
$48.6B
| $15.2M | 4.64% |
379,353
+358,953
| +1,760% | +$17.6M |
|
11
Jones Lang LaSalle
JLL
$15.5B
| $13.9M | 4.24% |
92,241
+36,515
| +66% | +$6.36M |
|
|
SAFE
12
DELISTED
Safehold Inc.
SAFE
| $13.2M | 4.02% |
499,264
+363,303
| +267% | +$14.2M |
|
13
Meritage Homes
MTH
$4.89B
| $12.6M | 3.83% |
358,154
-198,470
| -36% | -$8.03M |
|
|
NTST
14
NETSTREIT Corp
NTST
$2.14B
| $12.1M | 3.68% |
+679,341
| New | +$13.6M |
|
15
Travel + Leisure Co
TNL
$4.66B
| $10.6M | 3.24% |
311,776
+14,000
| +5% | +$592K |
|
16
Realty Income
O
$61.3B
| $10.4M | 3.18% |
+179,350
| New | +$12.4M |
|
17
Mid-America Apartment Communities
MAA
$15.6B
| $10.4M | 3.16% |
66,878
| – | – |
|
18
American Tower
AMT
$77.9B
| $10.3M | 3.12% |
47,786
-32,042
| -40% | -$8.23M |
|
19
Americold
COLD
$4.18B
| $9.88M | 3.01% |
401,429
-230,600
| -36% | -$6.97M |
|
|
RADI
20
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $8.48M | 2.58% |
900,019
+20,000
| +2% | +$280K |
|
|
TCN
21
DELISTED
Tricon Residential Inc.
TCN
| $8.4M | 2.56% |
971,508
+793,600
| +446% | +$8.38M |
|
22
Ryman Hospitality Properties
RHP
$8.5B
| $7.01M | 2.13% |
95,288
-60,900
| -39% | -$5.09M |
|
23
Equinix
EQIX
$104B
| $6.43M | 1.96% |
+11,300
| New | +$7.38M |
|
24
D.R. Horton
DHI
$41.4B
| $6.36M | 1.94% |
94,479
| – | – |
|
25
Gaming and Leisure Properties
GLPI
$12.8B
| $1.92M | 0.58% |
43,423
-17,200
| -28% | -$849K |
|
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GRS Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, GRS Advisors held 36 positions worth $329M, down 3.5% from $341M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
GRS Advisors deployed $36.3M of net new capital in Q3 2022, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was PHYSICIANS REALTY TRUST: 1,131,523 shares worth $17M.
By sector, the portfolio is most concentrated in Real Estate at 78% of assets, down from 79% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was American Tower, an estimated $8.23M trimmed.
- GRS Advisors's largest Q3 2022 buy was PHYSICIANS REALTY TRUST: 1,131,523 shares worth $17M.
- GRS Advisors added most to Ventas in Q3 2022, an estimated $17.6M increase.
- GRS Advisors's biggest Q3 2022 reduction was American Tower, cutting an estimated $8.23M.
- GRS Advisors fully exited National Storage Affiliates Trust in Q3 2022, selling an estimated $23.7M.
- GRS Advisors's ten largest holdings make up 56% of its $329M portfolio in Q3 2022.
- GRS Advisors opened 5 new positions and closed 9 in Q3 2022.
- GRS Advisors's portfolio value fell 3.5% quarter-over-quarter to $329M.
Based on GRS Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.