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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
-0.72%
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
$867M
AUM Growth
+$122M
Cap. Flow
+$127M
Cap. Flow %
14.61%
Top 10 Hldgs %
56.66%
Holding
37
New
7
Increased
13
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$55M
2
DLR icon
Digital Realty Trust
DLR
+$51.6M
3
AMT icon
American Tower
AMT
+$42.1M
4
ADC icon
Agree Realty
ADC
+$36M
5
EXR icon
Extra Space Storage
EXR
+$29.3M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$45.8M
2
PECO icon
Phillips Edison & Co
PECO
+$37.5M
3
PSA icon
Public Storage
PSA
+$37.2M
4
IRT icon
Independence Realty Trust
IRT
+$33.4M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$29.1M

Sector Composition

Rank Sector Weight
1 Real Estate 85.06%
2 Consumer Discretionary 8.12%
3 Financials 4.5%
4 Materials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLD icon
1
Americold
COLD
$4.17B
$64.2M 7.4%
2,512,067
+492,526
+24% +$12.1M
AMH icon
2
American Homes 4 Rent
AMH
$12B
$59.2M 6.82%
1,591,928
+1,529,285
+2,441% +$55M
DLR icon
3
Digital Realty Trust
DLR
$72.6B
$57.8M 6.67%
380,444
+359,426
+1,710% +$51.6M
WH icon
4
Wyndham Hotels & Resorts
WH
$5.59B
$53.3M 6.15%
720,398
+398,268
+124% +$28.7M
VICI icon
5
VICI Properties
VICI
$29.5B
$51.8M 5.97%
1,808,361
+661,164
+58% +$19M
SKT icon
6
Tanger
SKT
$4.81B
$45.3M 5.23%
1,672,385
+188,695
+13% +$5.19M
AMT icon
7
American Tower
AMT
$77.8B
$43.8M 5.05%
+225,487
New +$42.1M
AVB icon
8
AvalonBay Communities
AVB
$27B
$39.2M 4.52%
189,392
-38,690
-17% -$7.48M
DBRG icon
9
DigitalBridge
DBRG
$2.94B
$39M 4.5%
2,847,524
+1,085,501
+62% +$16.4M
ADC icon
10
Agree Realty
ADC
$9.69B
$37.7M 4.35%
+608,407
New +$36M
HIW icon
11
Highwoods Properties
HIW
$3.72B
$37M 4.27%
1,409,505
-689,128
-33% -$17.7M
WELL icon
12
Welltower
WELL
$176B
$34.3M 3.96%
329,389
+38,425
+13% +$3.77M
RLJ icon
13
RLJ Lodging Trust
RLJ
$1.89B
$34.2M 3.94%
3,547,188
+1,409,482
+66% +$14.8M
CTRE icon
14
CareTrust REIT
CTRE
$10.1B
$34.1M 3.93%
1,357,342
+159,904
+13% +$3.96M
EXR icon
15
Extra Space Storage
EXR
$31.4B
$31.2M 3.6%
+200,888
New +$29.3M
VTR icon
16
Ventas
VTR
$48.6B
$29.9M 3.45%
+582,929
New +$27.3M
REG icon
17
Regency Centers
REG
$15.1B
$29.7M 3.42%
+477,456
New +$28.6M
DOC icon
18
Healthpeak Properties
DOC
$15.5B
$28.5M 3.29%
+1,455,659
New +$27.8M
EQIX icon
19
Equinix
EQIX
$104B
$28.5M 3.29%
37,654
+35,249
+1,466% +$26.8M
STAG icon
20
STAG Industrial
STAG
$7.77B
$27.1M 3.12%
750,248
+84,591
+13% +$3.01M
WFG icon
21
West Fraser Timber
WFG
$5.18B
$20.2M 2.33%
262,864
-341,260
-56% -$27.1M
EPRT icon
22
Essential Properties Realty Trust
EPRT
$6.92B
$18.3M 2.11%
661,806
-836,656
-56% -$22.3M
TOL icon
23
Toll Brothers
TOL
$14.1B
$17.1M 1.97%
+148,120
New +$17.9M
SUI icon
24
Sun Communities
SUI
$15B
$2.34M 0.27%
19,445
+7,045
+57% +$837K
AGNC icon
25
AGNC Investment
AGNC
$12.4B
$2.27M 0.26%
238,280
– –
1
2

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GRS Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, GRS Advisors held 37 positions worth $867M, up 16% from $745M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

GRS Advisors deployed $127M of net new capital in Q2 2024, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was American Tower: 225,487 shares worth $43.8M.

By sector, the portfolio is most concentrated in Real Estate at 85% of assets, up from 81% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was West Fraser Timber, an estimated $27.1M trimmed.

  • GRS Advisors's largest Q2 2024 buy was American Tower: 225,487 shares worth $43.8M.
  • GRS Advisors added most to American Homes 4 Rent in Q2 2024, an estimated $55M increase.
  • GRS Advisors's biggest Q2 2024 reduction was West Fraser Timber, cutting an estimated $27.1M.
  • GRS Advisors fully exited SBA Communications in Q2 2024, selling an estimated $45.8M.
  • GRS Advisors's ten largest holdings make up 57% of its $867M portfolio in Q2 2024.
  • GRS Advisors opened 7 new positions and closed 11 in Q2 2024.
  • GRS Advisors's portfolio value rose 16% quarter-over-quarter to $867M.

Based on GRS Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.