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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
+15.83%
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
$1.06B
AUM Growth
+$189M
Cap. Flow
+$83.4M
Cap. Flow %
7.9%
Top 10 Hldgs %
56.01%
Holding
37
New
11
Increased
3
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$78.2M
2
MAR icon
Marriott International
MAR
+$62.3M
3
REXR icon
Rexford Industrial Realty
REXR
+$58M
4
SUI icon
Sun Communities
SUI
+$54.1M
5
RYN icon
Rayonier
RYN
+$54M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$51.8M
2
ADC icon
Agree Realty
ADC
+$37.7M
3
WELL icon
Welltower
WELL
+$36.2M
4
EXR icon
Extra Space Storage
EXR
+$31.2M
5
VTR icon
Ventas
VTR
+$30.1M

Sector Composition

Rank Sector Weight
1 Real Estate 83.51%
2 Consumer Discretionary 12.7%
3 Financials 3.79%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$18.4B
$84.9M 8.04%
+352,716
New +$78.2M
MAR icon
2
Marriott International
MAR
$101B
$66.5M 6.29%
+267,460
New +$62.3M
REXR icon
3
Rexford Industrial Realty
REXR
$8.67B
$58.7M 5.56%
+1,167,620
New +$58M
SUI icon
4
Sun Communities
SUI
$15B
$58.2M 5.51%
430,996
+411,551
+2,116% +$54.1M
RYN icon
5
Rayonier
RYN
$6.52B
$57.8M 5.47%
+1,979,405
New +$54M
O icon
6
Realty Income
O
$61.2B
$57.3M 5.43%
+904,267
New +$53.8M
EQIX icon
7
Equinix
EQIX
$104B
$56M 5.3%
63,124
+25,470
+68% +$20.9M
PEB icon
8
Pebblebrook Hotel Trust
PEB
$2.19B
$52.6M 4.98%
+3,977,838
New +$52.3M
COLD icon
9
Americold
COLD
$4.18B
$50.1M 4.75%
1,773,523
-738,544
-29% -$21.1M
CTRE icon
10
CareTrust REIT
CTRE
$10.1B
$49.4M 4.67%
1,599,922
+242,580
+18% +$6.87M
WH icon
11
Wyndham Hotels & Resorts
WH
$5.59B
$47.1M 4.46%
602,350
-118,048
-16% -$8.96M
AHR icon
12
American Healthcare REIT
AHR
$11.1B
$44.8M 4.24%
+1,715,289
New +$33.4M
AMH icon
13
American Homes 4 Rent
AMH
$12B
$41.3M 3.91%
1,075,807
-516,121
-32% -$19.7M
DBRG icon
14
DigitalBridge
DBRG
$2.94B
$40.1M 3.79%
2,836,493
-11,031
-0.4% -$146K
AMT icon
15
American Tower
AMT
$77.9B
$36M 3.4%
154,641
-70,846
-31% -$15.7M
SKT icon
16
Tanger
SKT
$4.81B
$35.6M 3.37%
1,074,145
-598,240
-36% -$17.5M
HIW icon
17
Highwoods Properties
HIW
$3.72B
$35.1M 3.32%
1,046,985
-362,520
-26% -$11.1M
OHI icon
18
Omega Healthcare
OHI
$15.3B
$34.4M 3.26%
+845,717
New +$32M
DLR icon
19
Digital Realty Trust
DLR
$72.6B
$32.7M 3.1%
202,324
-178,120
-47% -$27.3M
KRC icon
20
Kilroy Realty
KRC
$4.56B
$31M 2.94%
+801,615
New +$28.3M
RLJ icon
21
RLJ Lodging Trust
RLJ
$1.89B
$27.5M 2.61%
2,998,080
-549,108
-15% -$5.14M
AVB icon
22
AvalonBay Communities
AVB
$27B
$21.1M 2%
93,634
-95,758
-51% -$20.7M
MTH icon
23
Meritage Homes
MTH
$4.89B
$20.6M 1.95%
+200,686
New +$18.9M
LINE
24
Lineage Inc
LINE
$9.74B
$8.17M 0.77%
+104,267
New +$8.72M
VTR icon
25
Ventas
VTR
$48.6B
$4.3M 0.41%
67,034
-515,895
-89% -$30.1M
1
2

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GRS Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, GRS Advisors held 37 positions worth $1.06B, up 22% from $867M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

GRS Advisors deployed $83.4M of net new capital in Q3 2024, opening 11 new positions and adding to 3 existing holdings. Its largest new stake was SBA Communications: 352,716 shares worth $84.9M.

By sector, the portfolio is most concentrated in Real Estate at 84% of assets, down from 85% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Welltower, an estimated $36.2M trimmed.

  • GRS Advisors's largest Q3 2024 buy was SBA Communications: 352,716 shares worth $84.9M.
  • GRS Advisors added most to Sun Communities in Q3 2024, an estimated $54.1M increase.
  • GRS Advisors's biggest Q3 2024 reduction was Welltower, cutting an estimated $36.2M.
  • GRS Advisors fully exited VICI Properties in Q3 2024, selling an estimated $51.8M.
  • GRS Advisors's ten largest holdings make up 56% of its $1.06B portfolio in Q3 2024.
  • GRS Advisors opened 11 new positions and closed 10 in Q3 2024.
  • GRS Advisors's portfolio value rose 22% quarter-over-quarter to $1.06B.

Based on GRS Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.