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
+8.19%
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
$418M
AUM Growth
+$89.7M
Cap. Flow
+$64.5M
Cap. Flow %
15.43%
Top 10 Hldgs %
58.73%
Holding
39
New
12
Increased
9
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$21.5M
2
REXR icon
Rexford Industrial Realty
REXR
+$20.8M
3
WELL icon
Welltower
WELL
+$20.6M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$19.8M
5
EQIX icon
Equinix
EQIX
+$19.5M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$22M
2
CTRE icon
CareTrust REIT
CTRE
+$19.7M
3
HLT icon
Hilton Worldwide
HLT
+$19.4M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$17M
5
KRG icon
Kite Realty
KRG
+$15.7M

Sector Composition

Rank Sector Weight
1 Real Estate 78.06%
2 Consumer Discretionary 10.33%
3 Materials 6.54%
4 Healthcare 4.84%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXR icon
1
Rexford Industrial Realty
REXR
$8.67B
$39M 9.33%
714,316
+385,758
+117% +$20.8M
AMT icon
2
American Tower
AMT
$77.9B
$28.4M 6.79%
134,029
+86,243
+180% +$18M
EQIX icon
3
Equinix
EQIX
$104B
$28.1M 6.72%
42,940
+31,640
+280% +$19.5M
WFG icon
4
West Fraser Timber
WFG
$5.18B
$27.4M 6.54%
378,600
+67,775
+22% +$5.17M
PHM icon
5
Pultegroup
PHM
$24.8B
$23.2M 5.55%
+509,873
New +$21.5M
WELL icon
6
Welltower
WELL
$176B
$21M 5.01%
+319,835
New +$20.6M
ENSG icon
7
The Ensign Group
ENSG
$10.4B
$20.2M 4.84%
+213,768
New +$19.4M
JLL icon
8
Jones Lang LaSalle
JLL
$15.5B
$20.1M 4.8%
125,965
+33,724
+37% +$5.38M
SBRA icon
9
Sabra Healthcare REIT
SBRA
$5.64B
$19.3M 4.61%
+1,551,363
New +$19.8M
O icon
10
Realty Income
O
$61.2B
$19M 4.53%
298,891
+119,541
+67% +$7.42M
REG icon
11
Regency Centers
REG
$15.1B
$18.9M 4.52%
302,310
+6,768
+2% +$416K
BXP icon
12
Boston Properties
BXP
$11B
$18.5M 4.43%
+273,890
New +$19.4M
CUZ icon
13
Cousins Properties
CUZ
$5.26B
$18.2M 4.36%
+720,945
New +$17.6M
SUI icon
14
Sun Communities
SUI
$15B
$17.8M 4.25%
+124,382
New +$17M
MTH icon
15
Meritage Homes
MTH
$4.89B
$16.9M 4.03%
365,732
+7,578
+2% +$306K
RADI
16
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$16M 3.84%
1,357,630
+457,611
+51% +$4.74M
CUBE icon
17
CubeSmart
CUBE
$9.56B
$15.4M 3.68%
+382,628
New +$15.4M
FRT icon
18
Federal Realty Investment Trust
FRT
$11B
$12.9M 3.08%
+127,584
New +$12.9M
SAFE
19
DELISTED
Safehold Inc.
SAFE
$10.4M 2.49%
363,405
-135,859
-27% -$3.87M
KRG icon
20
Kite Realty
KRG
$6B
$8.15M 1.95%
387,248
-770,573
-67% -$15.7M
KRC icon
21
Kilroy Realty
KRC
$4.56B
$7.78M 1.86%
+201,147
New +$8.28M
GLPI icon
22
Gaming and Leisure Properties
GLPI
$12.8B
$2.26M 0.54%
43,423
– –
VAC icon
23
Marriott Vacations Worldwide
VAC
$3.39B
$2.03M 0.49%
+15,100
New +$2.11M
NTST
24
NETSTREIT Corp
NTST
$2.14B
$1.57M 0.38%
85,711
-593,630
-87% -$11.1M
COLD icon
25
Americold
COLD
$4.18B
$1.36M 0.32%
48,000
-353,429
-88% -$9.51M
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 Q4 2022 Portfolio in Review

As of Q4 2022, GRS Advisors held 39 positions worth $418M, up 27% from $329M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

GRS Advisors deployed $64.5M of net new capital in Q4 2022, opening 12 new positions and adding to 9 existing holdings. Its largest new stake was Pultegroup: 509,873 shares worth $23.2M.

By sector, the portfolio is most concentrated in Real Estate at 78% of assets, down from 78% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Hilton Worldwide, an estimated $19.4M trimmed.

  • GRS Advisors's largest Q4 2022 buy was Pultegroup: 509,873 shares worth $23.2M.
  • GRS Advisors added most to Rexford Industrial Realty in Q4 2022, an estimated $20.8M increase.
  • GRS Advisors's biggest Q4 2022 reduction was Hilton Worldwide, cutting an estimated $19.4M.
  • GRS Advisors fully exited Digital Realty Trust in Q4 2022, selling an estimated $22M.
  • GRS Advisors's ten largest holdings make up 59% of its $418M portfolio in Q4 2022.
  • GRS Advisors opened 12 new positions and closed 9 in Q4 2022.
  • GRS Advisors's portfolio value rose 27% quarter-over-quarter to $418M.

Based on GRS Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.