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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
+1.04%
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
$745M
AUM Growth
+$139M
Cap. Flow
+$134M
Cap. Flow %
18.04%
Top 10 Hldgs %
58.83%
Holding
37
New
7
Increased
12
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
HIW icon
Highwoods Properties
HIW
+$49.7M
2
EPRT icon
Essential Properties Realty Trust
EPRT
+$37.6M
3
PSA icon
Public Storage
PSA
+$34.5M
4
IRT icon
Independence Realty Trust
IRT
+$31.7M
5
STAG icon
STAG Industrial
STAG
+$25.2M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$53.7M
2
REXR icon
Rexford Industrial Realty
REXR
+$43.2M
3
AGNC icon
AGNC Investment
AGNC
+$29.7M
4
DHI icon
D.R. Horton
DHI
+$24.2M
5
KRG icon
Kite Realty
KRG
+$19.7M

Sector Composition

Rank Sector Weight
1 Real Estate 81.21%
2 Consumer Discretionary 7.22%
3 Materials 7.01%
4 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
1
Highwoods Properties
HIW
$3.73B
$54.9M 7.37%
+2,098,633
New +$49.7M
WFG icon
2
West Fraser Timber
WFG
$5.18B
$52.2M 7.01%
604,124
+148,214
+33% +$12.1M
COLD icon
3
Americold
COLD
$4.17B
$50.3M 6.76%
2,019,541
+226,532
+13% +$6.19M
SBAC icon
4
SBA Communications
SBAC
$18.3B
$45.8M 6.15%
211,540
+86,586
+69% +$19.3M
SKT icon
5
Tanger
SKT
$4.8B
$43.8M 5.88%
1,483,690
+148,552
+11% +$4.16M
AVB icon
6
AvalonBay Communities
AVB
$26.8B
$42.3M 5.68%
228,082
+103,816
+84% +$18.7M
EPRT icon
7
Essential Properties Realty Trust
EPRT
$6.9B
$39.9M 5.36%
+1,498,462
New +$37.6M
PECO icon
8
Phillips Edison & Co
PECO
$5.46B
$37.5M 5.03%
1,045,540
+331,675
+46% +$11.7M
PSA icon
9
Public Storage
PSA
$60.5B
$37.2M 5%
128,324
+120,421
+1,524% +$34.5M
VICI icon
10
VICI Properties
VICI
$29.5B
$34.2M 4.59%
1,147,197
-367,896
-24% -$11M
DBRG icon
11
DigitalBridge
DBRG
$2.93B
$34M 4.56%
1,762,023
+227,203
+15% +$4.27M
IRT icon
12
Independence Realty Trust
IRT
$3.87B
$33.4M 4.49%
+2,073,314
New +$31.7M
CTRE icon
13
CareTrust REIT
CTRE
$10.1B
$29.2M 3.92%
1,197,438
-217,043
-15% -$4.9M
VAC icon
14
Marriott Vacations Worldwide
VAC
$3.4B
$29.1M 3.9%
269,925
+27,637
+11% +$2.5M
WELL icon
15
Welltower
WELL
$175B
$27.2M 3.65%
290,964
+278,650
+2,263% +$25.2M
HST icon
16
Host Hotels & Resorts
HST
$17.1B
$26.2M 3.52%
1,269,042
+134,029
+12% +$2.69M
STAG icon
17
STAG Industrial
STAG
$7.77B
$25.6M 3.43%
+665,657
New +$25.2M
RLJ icon
18
RLJ Lodging Trust
RLJ
$1.9B
$25.3M 3.39%
+2,137,706
New +$25.1M
WH icon
19
Wyndham Hotels & Resorts
WH
$5.58B
$24.7M 3.32%
322,130
-14,062
-4% -$1.1M
CPT icon
20
Camden Property Trust
CPT
$11.2B
$19.3M 2.59%
+195,978
New +$19M
BXP icon
21
Boston Properties
BXP
$11B
$16.1M 2.16%
+245,993
New +$16.3M
DLR icon
22
Digital Realty Trust
DLR
$72.4B
$3.03M 0.41%
21,018
+11,072
+111% +$1.56M
AGNC icon
23
AGNC Investment
AGNC
$12.4B
$2.36M 0.32%
238,280
-3,075,623
-93% -$29.7M
AMH icon
24
American Homes 4 Rent
AMH
$12B
$2.3M 0.31%
62,643
– –
EQIX icon
25
Equinix
EQIX
$103B
$1.98M 0.27%
2,405
-1,849
-43% -$1.56M
1
2

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GRS Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, GRS Advisors held 37 positions worth $745M, up 23% from $606M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

GRS Advisors deployed $134M of net new capital in Q1 2024, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was Highwoods Properties: 2,098,633 shares worth $54.9M.

By sector, the portfolio is most concentrated in Real Estate at 81% of assets, up from 77% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Realty Income, an estimated $53.7M trimmed.

  • GRS Advisors's largest Q1 2024 buy was Highwoods Properties: 2,098,633 shares worth $54.9M.
  • GRS Advisors added most to Public Storage in Q1 2024, an estimated $34.5M increase.
  • GRS Advisors's biggest Q1 2024 reduction was Realty Income, cutting an estimated $53.7M.
  • GRS Advisors fully exited Rexford Industrial Realty in Q1 2024, selling an estimated $43.2M.
  • GRS Advisors's ten largest holdings make up 59% of its $745M portfolio in Q1 2024.
  • GRS Advisors opened 7 new positions and closed 7 in Q1 2024.
  • GRS Advisors's portfolio value rose 23% quarter-over-quarter to $745M.

Based on GRS Advisors's 13F filing for Q1 2024, filed 15 May 2024.