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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
-5.22%
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
$565M
AUM Growth
+$3.51M
Cap. Flow
+$35.2M
Cap. Flow %
6.22%
Top 10 Hldgs %
58.75%
Holding
36
New
8
Increased
10
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$34.1M
2
VICI icon
VICI Properties
VICI
+$29.6M
3
AMT icon
American Tower
AMT
+$24.5M
4
HR icon
Healthcare Realty
HR
+$20M
5
RCL icon
Royal Caribbean
RCL
+$18.8M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$29.8M
2
ESS icon
Essex Property Trust
ESS
+$24.7M
3
DLR icon
Digital Realty Trust
DLR
+$21.7M
4
JLL icon
Jones Lang LaSalle
JLL
+$20.1M
5
SAFE
Safehold
SAFE
+$19.7M

Sector Composition

Rank Sector Weight
1 Real Estate 74.56%
2 Consumer Discretionary 16.48%
3 Materials 5.1%
4 Financials 3.86%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
1
Wyndham Hotels & Resorts
WH
$5.59B
$47.4M 8.39%
682,148
+27,304
+4% +$2.03M
AMT icon
2
American Tower
AMT
$77.9B
$37.9M 6.7%
230,168
+134,394
+140% +$24.5M
BRX icon
3
Brixmor Property Group
BRX
$9.98B
$36.9M 6.53%
1,777,068
+74,058
+4% +$1.64M
REXR icon
4
Rexford Industrial Realty
REXR
$8.67B
$33.1M 5.86%
671,013
+27,063
+4% +$1.43M
VTR icon
5
Ventas
VTR
$48.6B
$32.4M 5.74%
769,555
+219,045
+40% +$9.87M
ADC icon
6
Agree Realty
ADC
$9.69B
$30.2M 5.34%
+546,203
New +$34.1M
VICI icon
7
VICI Properties
VICI
$29.6B
$29.7M 5.25%
1,020,409
+953,011
+1,414% +$29.6M
EGP icon
8
EastGroup Properties
EGP
$11.3B
$28.8M 5.1%
173,154
+7,072
+4% +$1.25M
WFG icon
9
West Fraser Timber
WFG
$5.18B
$28.8M 5.1%
397,422
-46,380
-10% -$3.65M
COLD icon
10
Americold
COLD
$4.18B
$26.8M 4.73%
879,846
-451,499
-34% -$14.6M
KRG icon
11
Kite Realty
KRG
$6B
$22M 3.89%
1,026,461
-286,989
-22% -$6.5M
DBRG icon
12
DigitalBridge
DBRG
$2.94B
$21.8M 3.86%
1,240,833
-586,106
-32% -$9.68M
AMH icon
13
American Homes 4 Rent
AMH
$12B
$20.6M 3.64%
610,772
+21,478
+4% +$771K
SBRA icon
14
Sabra Healthcare REIT
SBRA
$5.64B
$20M 3.54%
+1,433,638
New +$18.3M
AVB icon
15
AvalonBay Communities
AVB
$27B
$18.6M 3.29%
108,343
+21,466
+25% +$3.97M
HLT icon
16
Hilton Worldwide
HLT
$75B
$17.5M 3.09%
+116,459
New +$17.6M
HR icon
17
Healthcare Realty
HR
$7.49B
$17.2M 3.05%
+1,129,665
New +$20M
RCL icon
18
Royal Caribbean
RCL
$80.6B
$17.2M 3.05%
+187,187
New +$18.8M
HST icon
19
Host Hotels & Resorts
HST
$17.1B
$15.6M 2.76%
970,641
+42,702
+5% +$712K
FRT icon
20
Federal Realty Investment Trust
FRT
$11B
$15.5M 2.75%
+171,251
New +$16.9M
OHI icon
21
Omega Healthcare
OHI
$15.3B
$13M 2.3%
+392,417
New +$12.5M
SKT icon
22
Tanger
SKT
$4.81B
$12.7M 2.26%
564,072
-342,583
-38% -$7.98M
DHI icon
23
D.R. Horton
DHI
$41.4B
$9.86M 1.75%
+91,780
New +$11M
SBAC icon
24
SBA Communications
SBAC
$18.4B
$2.79M 0.49%
13,932
-134,123
-91% -$29.8M
PSA icon
25
Public Storage
PSA
$60.7B
$2.08M 0.37%
7,903
– –
1
2

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GRS Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, GRS Advisors held 36 positions worth $565M, up 0.62% from $562M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

GRS Advisors deployed $35.2M of net new capital in Q3 2023, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was Agree Realty: 546,203 shares worth $30.2M.

By sector, the portfolio is most concentrated in Real Estate at 75% of assets, down from 77% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was SBA Communications, an estimated $29.8M trimmed.

  • GRS Advisors's largest Q3 2023 buy was Agree Realty: 546,203 shares worth $30.2M.
  • GRS Advisors added most to VICI Properties in Q3 2023, an estimated $29.6M increase.
  • GRS Advisors's biggest Q3 2023 reduction was SBA Communications, cutting an estimated $29.8M.
  • GRS Advisors fully exited Essex Property Trust in Q3 2023, selling an estimated $24.7M.
  • GRS Advisors's ten largest holdings make up 59% of its $565M portfolio in Q3 2023.
  • GRS Advisors opened 8 new positions and closed 6 in Q3 2023.
  • GRS Advisors's portfolio value rose 0.62% quarter-over-quarter to $565M.

Based on GRS Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.