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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
+13.02%
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
$606M
AUM Growth
+$41.1M
Cap. Flow
-$28.8M
Cap. Flow %
-4.76%
Top 10 Hldgs %
66.56%
Holding
37
New
7
Increased
12
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$53.8M
2
CTRE icon
CareTrust REIT
CTRE
+$31.3M
3
AGNC icon
AGNC Investment
AGNC
+$29.1M
4
COLD icon
Americold
COLD
+$25.5M
5
PECO icon
Phillips Edison & Co
PECO
+$25M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$40.8M
2
BRX icon
Brixmor Property Group
BRX
+$36.9M
3
VTR icon
Ventas
VTR
+$32.4M
4
ADC icon
Agree Realty
ADC
+$30.2M
5
EGP icon
EastGroup Properties
EGP
+$28.4M

Sector Composition

Rank Sector Weight
1 Real Estate 77.27%
2 Consumer Discretionary 11.85%
3 Materials 6.44%
4 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
1
Realty Income
O
$61.1B
$58.8M 9.71%
+1,024,789
New +$53.8M
COLD icon
2
Americold
COLD
$4.17B
$54.3M 8.95%
1,793,009
+913,163
+104% +$25.5M
VICI icon
3
VICI Properties
VICI
$29.5B
$48.3M 7.97%
1,515,093
+494,684
+48% +$14.5M
REXR icon
4
Rexford Industrial Realty
REXR
$8.63B
$43.2M 7.13%
770,115
+99,102
+15% +$4.85M
WFG icon
5
West Fraser Timber
WFG
$5.18B
$39M 6.44%
455,910
+58,488
+15% +$4.33M
SKT icon
6
Tanger
SKT
$4.8B
$37M 6.1%
1,335,138
+771,066
+137% +$19.2M
AGNC icon
7
AGNC Investment
AGNC
$12.4B
$32.5M 5.36%
+3,313,903
New +$29.1M
SBAC icon
8
SBA Communications
SBAC
$18.3B
$31.7M 5.23%
124,954
+111,022
+797% +$24.9M
CTRE icon
9
CareTrust REIT
CTRE
$10.1B
$31.7M 5.22%
+1,414,481
New +$31.3M
WH icon
10
Wyndham Hotels & Resorts
WH
$5.58B
$27M 4.46%
336,192
-345,956
-51% -$26M
DBRG icon
11
DigitalBridge
DBRG
$2.93B
$26.9M 4.44%
1,534,820
+293,987
+24% +$4.84M
PECO icon
12
Phillips Edison & Co
PECO
$5.46B
$26M 4.3%
+713,865
New +$25M
DHI icon
13
D.R. Horton
DHI
$41.3B
$24.2M 4%
159,528
+67,748
+74% +$8.34M
AVB icon
14
AvalonBay Communities
AVB
$26.8B
$23.3M 3.84%
124,266
+15,923
+15% +$2.78M
HST icon
15
Host Hotels & Resorts
HST
$17.1B
$22.1M 3.65%
1,135,013
+164,372
+17% +$2.82M
VAC icon
16
Marriott Vacations Worldwide
VAC
$3.4B
$20.6M 3.39%
242,288
+231,023
+2,051% +$19.7M
KRG icon
17
Kite Realty
KRG
$5.99B
$19.7M 3.26%
863,269
-163,192
-16% -$3.48M
HPP
18
Hudson Pacific Properties
HPP
$794M
$18.5M 3.05%
+283,706
New +$12.5M
EQIX icon
19
Equinix
EQIX
$103B
$3.43M 0.57%
4,254
+1,413
+50% +$1.08M
AMT icon
20
American Tower
AMT
$77.7B
$3.04M 0.5%
14,090
-216,078
-94% -$40.8M
PSA icon
21
Public Storage
PSA
$60.5B
$2.41M 0.4%
7,903
– –
AMH icon
22
American Homes 4 Rent
AMH
$12B
$2.25M 0.37%
62,643
-548,129
-90% -$19.1M
SUI icon
23
Sun Communities
SUI
$15B
$1.66M 0.27%
12,400
– –
HR icon
24
Healthcare Realty
HR
$7.46B
$1.62M 0.27%
93,803
-1,035,862
-92% -$15.8M
DLR icon
25
Digital Realty Trust
DLR
$72.4B
$1.34M 0.22%
9,946
– –
1
2

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GRS Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, GRS Advisors held 37 positions worth $606M, up 7.3% from $565M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

GRS Advisors withdrew a net $28.8M in Q4 2023, closing 7 positions and reducing 7 holdings. Its most notable exit was Brixmor Property Group, an estimated $36.9M position sold in full.

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

Against the trend, GRS Advisors opened a new position in Realty Income worth $58.8M.

  • GRS Advisors's largest Q4 2023 buy was Realty Income: 1,024,789 shares worth $58.8M.
  • GRS Advisors added most to Americold in Q4 2023, an estimated $25.5M increase.
  • GRS Advisors's biggest Q4 2023 reduction was American Tower, cutting an estimated $40.8M.
  • GRS Advisors fully exited Brixmor Property Group in Q4 2023, selling an estimated $36.9M.
  • GRS Advisors's ten largest holdings make up 67% of its $606M portfolio in Q4 2023.
  • GRS Advisors opened 7 new positions and closed 7 in Q4 2023.
  • GRS Advisors's portfolio value rose 7.3% quarter-over-quarter to $606M.

Based on GRS Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.