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GRS Advisors Portfolio holdings
AUM
$1.01B
1-Year Est. Return
13.12%
This Fund
S&P 500
This Quarter
Est. Return
+2.1%
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
$523M
AUM Growth
+$105M
(+25%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
21.84%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
41
New
11
Increased
10
Reduced
7
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAFE
Safehold
SAFE
|
+$30.7M |
| 2 |
Marriott International
MAR
|
+$30.1M |
| 3 |
SBA Communications
SBAC
|
+$27.6M |
| 4 |
Brixmor Property Group
BRX
|
+$25.8M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$25.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$28.2M |
| 2 |
American Tower
AMT
|
+$26.7M |
| 3 |
Sabra Healthcare REIT
SBRA
|
+$19.3M |
| 4 |
Realty Income
O
|
+$19M |
| 5 |
Regency Centers
REG
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 73.97% |
| 2 | Consumer Discretionary | 15.53% |
| 3 | Materials | 5.45% |
| 4 | Healthcare | 4.74% |
| 5 | Financials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rexford Industrial Realty
REXR
$8.63B
| $43.5M | 8.32% |
729,420
+15,104
| +2% | +$904K |
|
|
2
Marriott International
MAR
$101B
| $30M | 5.75% |
+180,968
| New | +$30.1M |
|
3
Kite Realty
KRG
$5.99B
| $28.9M | 5.53% |
1,380,675
+993,427
| +257% | +$20.9M |
|
4
West Fraser Timber
WFG
$5.18B
| $28.5M | 5.45% |
399,728
+21,128
| +6% | +$1.62M |
|
|
LSI
5
DELISTED
Life Storage, Inc.
LSI
| $27M | 5.16% |
+205,973
| New | +$23.8M |
|
|
6
SBA Communications
SBAC
$18.3B
| $26.9M | 5.14% |
103,014
+100,386
| +3,820% | +$27.6M |
|
7
Jones Lang LaSalle
JLL
$15.5B
| $26.6M | 5.08% |
182,559
+56,594
| +45% | +$9.43M |
|
8
Pultegroup
PHM
$24.9B
| $25.9M | 4.96% |
444,600
-65,273
| -13% | -$3.52M |
|
|
9
Brixmor Property Group
BRX
$9.93B
| $24.9M | 4.77% |
+1,159,248
| New | +$25.8M |
|
10
The Ensign Group
ENSG
$10.4B
| $24.8M | 4.74% |
259,618
+45,850
| +21% | +$4.2M |
|
|
11
Wyndham Hotels & Resorts
WH
$5.58B
| $23.7M | 4.54% |
+349,791
| New | +$25.8M |
|
12
American Homes 4 Rent
AMH
$12B
| $22.9M | 4.38% |
+727,499
| New | +$23.2M |
|
13
Sun Communities
SUI
$15B
| $22.6M | 4.33% |
160,500
+36,118
| +29% | +$5.28M |
|
14
Welltower
WELL
$175B
| $22.3M | 4.27% |
311,052
-8,783
| -3% | -$637K |
|
15
AvalonBay Communities
AVB
$26.8B
| $20.8M | 3.97% |
+123,647
| New | +$21.1M |
|
16
Federal Realty Investment Trust
FRT
$11B
| $19.5M | 3.74% |
197,678
+70,094
| +55% | +$7.33M |
|
17
Digital Realty Trust
DLR
$72.4B
| $18.9M | 3.62% |
+192,748
| New | +$20.3M |
|
|
SAFE
18
Safehold
SAFE
$1.19B
| $18M | 3.44% |
+612,523
| New | +$30.7M |
|
19
Essential Properties Realty Trust
EPRT
$6.9B
| $15.8M | 3.03% |
+636,861
| New | +$15.7M |
|
20
Cousins Properties
CUZ
$5.28B
| $13.6M | 2.6% |
634,904
-86,041
| -12% | -$2.09M |
|
21
UDR
UDR
$12.8B
| $10.7M | 2.05% |
+260,793
| New | +$10.8M |
|
22
Kilroy Realty
KRC
$4.58B
| $7.9M | 1.51% |
243,935
+42,788
| +21% | +$1.56M |
|
23
Ventas
VTR
$48.7B
| $7.47M | 1.43% |
+172,374
| New | +$8.31M |
|
24
Gaming and Leisure Properties
GLPI
$12.8B
| $2.26M | 0.43% |
43,423
| – | – |
|
|
25
Equinix
EQIX
$103B
| $2.05M | 0.39% |
2,841
-40,099
| -93% | -$28.2M |
|
Similar funds
WA
AG
BCM
LPAM
MAM
EPAM
CT
AH
GRS Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, GRS Advisors held 41 positions worth $523M, up 25% from $418M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
GRS Advisors deployed $114M of net new capital in Q1 2023, opening 11 new positions and adding to 10 existing holdings. Its largest new stake was Safehold: 612,523 shares worth $18M.
By sector, the portfolio is most concentrated in Real Estate at 74% of assets, down from 78% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Equinix, an estimated $28.2M trimmed.
- GRS Advisors's largest Q1 2023 buy was Safehold: 612,523 shares worth $18M.
- GRS Advisors added most to SBA Communications in Q1 2023, an estimated $27.6M increase.
- GRS Advisors's biggest Q1 2023 reduction was Equinix, cutting an estimated $28.2M.
- GRS Advisors fully exited Sabra Healthcare REIT in Q1 2023, selling an estimated $19.3M.
- GRS Advisors's ten largest holdings make up 55% of its $523M portfolio in Q1 2023.
- GRS Advisors opened 11 new positions and closed 10 in Q1 2023.
- GRS Advisors's portfolio value rose 25% quarter-over-quarter to $523M.
Based on GRS Advisors's 13F filing for Q1 2023, filed 15 May 2023.