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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
+5.42%
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
$562M
AUM Growth
+$38.9M
(+7.4%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
60.98%
Holding
37
New
6
Increased
10
Reduced
9
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Americold
COLD
|
+$38.2M |
| 2 |
EastGroup Properties
EGP
|
+$27.7M |
| 3 |
Essex Property Trust
ESS
|
+$23M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$20.8M |
| 5 |
DigitalBridge
DBRG
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$30M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$27M |
| 3 |
Pultegroup
PHM
|
+$25.9M |
| 4 |
Welltower
WELL
|
+$22.7M |
| 5 |
Sun Communities
SUI
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 77.45% |
| 2 | Consumer Discretionary | 8.24% |
| 3 | Materials | 6.79% |
| 4 | Financials | 4.78% |
| 5 | Healthcare | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wyndham Hotels & Resorts
WH
$5.58B
| $44.9M | 7.99% |
654,844
+305,053
| +87% | +$20.8M |
|
|
2
Americold
COLD
$4.17B
| $43M | 7.66% |
1,331,345
+1,283,345
| +2,674% | +$38.2M |
|
3
West Fraser Timber
WFG
$5.18B
| $38.2M | 6.79% |
443,802
+44,074
| +11% | +$3.33M |
|
4
Brixmor Property Group
BRX
$9.98B
| $37.5M | 6.67% |
1,703,010
+543,762
| +47% | +$11.3M |
|
5
SBA Communications
SBAC
$18.4B
| $34.3M | 6.11% |
148,055
+45,041
| +44% | +$10.8M |
|
6
Rexford Industrial Realty
REXR
$8.67B
| $33.6M | 5.99% |
643,950
-85,470
| -12% | -$4.66M |
|
7
Kite Realty
KRG
$6B
| $29.3M | 5.22% |
1,313,450
-67,225
| -5% | -$1.39M |
|
|
8
EastGroup Properties
EGP
$11.3B
| $28.8M | 5.13% |
+166,082
| New | +$27.7M |
|
|
9
DigitalBridge
DBRG
$2.94B
| $26.9M | 4.78% |
1,826,939
+1,693,526
| +1,269% | +$20.8M |
|
10
Ventas
VTR
$48.6B
| $26M | 4.63% |
550,510
+378,136
| +219% | +$17.1M |
|
|
11
Essex Property Trust
ESS
$18.7B
| $24.7M | 4.39% |
+105,207
| New | +$23M |
|
12
Digital Realty Trust
DLR
$72.5B
| $21.2M | 3.78% |
186,580
-6,168
| -3% | -$610K |
|
13
American Homes 4 Rent
AMH
$12B
| $20.9M | 3.72% |
589,294
-138,205
| -19% | -$4.68M |
|
14
Jones Lang LaSalle
JLL
$15.4B
| $20.1M | 3.57% |
128,830
-53,729
| -29% | -$7.62M |
|
15
Tanger
SKT
$4.81B
| $20M | 3.56% |
+906,655
| New | +$18.2M |
|
|
SAFE
16
Safehold
SAFE
$1.19B
| $19.7M | 3.5% |
829,490
+216,967
| +35% | +$5.75M |
|
17
American Tower
AMT
$77.8B
| $18.6M | 3.31% |
95,774
+89,233
| +1,364% | +$17.4M |
|
18
AvalonBay Communities
AVB
$27B
| $16.4M | 2.93% |
86,877
-36,770
| -30% | -$6.56M |
|
19
Host Hotels & Resorts
HST
$17B
| $15.6M | 2.78% |
+927,939
| New | +$15.5M |
|
20
The Ensign Group
ENSG
$10.4B
| $15.4M | 2.73% |
160,926
-98,692
| -38% | -$9.29M |
|
21
Cousins Properties
CUZ
$5.26B
| $14.8M | 2.63% |
649,047
+14,143
| +2% | +$296K |
|
22
Public Storage
PSA
$60.7B
| $2.31M | 0.41% |
+7,903
| New | +$2.3M |
|
23
Equinix
EQIX
$104B
| $2.23M | 0.4% |
2,841
| – | – |
|
24
VICI Properties
VICI
$29.5B
| $2.12M | 0.38% |
+67,398
| New | +$2.16M |
|
|
25
Sun Communities
SUI
$15B
| $1.62M | 0.29% |
12,400
-148,100
| -92% | -$19.8M |
|
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GRS Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, GRS Advisors held 37 positions worth $562M, up 7.4% from $523M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
GRS Advisors deployed $17.7M of net new capital in Q2 2023, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was EastGroup Properties: 166,082 shares worth $28.8M.
By sector, the portfolio is most concentrated in Real Estate at 77% of assets, up from 74% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Welltower, an estimated $22.7M trimmed.
- GRS Advisors's largest Q2 2023 buy was EastGroup Properties: 166,082 shares worth $28.8M.
- GRS Advisors added most to Americold in Q2 2023, an estimated $38.2M increase.
- GRS Advisors's biggest Q2 2023 reduction was Welltower, cutting an estimated $22.7M.
- GRS Advisors fully exited Marriott International in Q2 2023, selling an estimated $30M.
- GRS Advisors's ten largest holdings make up 61% of its $562M portfolio in Q2 2023.
- GRS Advisors opened 6 new positions and closed 9 in Q2 2023.
- GRS Advisors's portfolio value rose 7.4% quarter-over-quarter to $562M.
Based on GRS Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.