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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
-4.33%
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
$1.01B
AUM Growth
-$42.7M
Cap. Flow
+$19.8M
Cap. Flow %
1.95%
Top 10 Hldgs %
55.13%
Holding
35
New
8
Increased
8
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$63.8M
2
CURB
Curbline Properties
CURB
+$52.6M
3
MTH icon
Meritage Homes
MTH
+$41.3M
4
ADC icon
Agree Realty
ADC
+$37.9M
5
PSA icon
Public Storage
PSA
+$37.3M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$58.2M
2
AMH icon
American Homes 4 Rent
AMH
+$41.3M
3
HIW icon
Highwoods Properties
HIW
+$35.1M
4
OHI icon
Omega Healthcare
OHI
+$34.4M
5
DLR icon
Digital Realty Trust
DLR
+$32.7M

Sector Composition

Rank Sector Weight
1 Real Estate 78.91%
2 Consumer Discretionary 18.14%
3 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$18.3B
$73.1M 7.21%
358,808
+6,092
+2% +$1.37M
MAR icon
2
Marriott International
MAR
$101B
$71.9M 7.1%
257,896
-9,564
-4% -$2.63M
O icon
3
Realty Income
O
$61.1B
$65.8M 6.49%
1,232,324
+328,057
+36% +$19.1M
CUZ icon
4
Cousins Properties
CUZ
$5.28B
$63.8M 6.29%
+2,080,891
New +$63.8M
CURB
5
Curbline Properties
CURB
$3.6B
$51.9M 5.12%
+2,234,702
New +$52.6M
MTH icon
6
Meritage Homes
MTH
$4.89B
$50.2M 4.96%
653,240
+452,554
+226% +$41.3M
AHR icon
7
American Healthcare REIT
AHR
$11.1B
$49.6M 4.89%
1,744,252
+28,963
+2% +$779K
REXR icon
8
Rexford Industrial Realty
REXR
$8.63B
$45.9M 4.53%
1,188,145
+20,525
+2% +$882K
PEB icon
9
Pebblebrook Hotel Trust
PEB
$2.19B
$43.4M 4.28%
3,199,423
-778,415
-20% -$10.3M
CTRE icon
10
CareTrust REIT
CTRE
$10.1B
$43.3M 4.27%
1,599,922
– –
EQIX icon
11
Equinix
EQIX
$103B
$40.2M 3.96%
42,598
-20,526
-33% -$18.9M
WH icon
12
Wyndham Hotels & Resorts
WH
$5.58B
$37.4M 3.68%
370,643
-231,707
-38% -$21.5M
VTR icon
13
Ventas
VTR
$48.7B
$36.8M 3.63%
625,293
+558,259
+833% +$35.1M
ADC icon
14
Agree Realty
ADC
$9.66B
$35.9M 3.54%
+509,719
New +$37.9M
PSA icon
15
Public Storage
PSA
$60.5B
$33.6M 3.32%
+112,307
New +$37.3M
SKT icon
16
Tanger
SKT
$4.8B
$30.6M 3.02%
895,897
-178,248
-17% -$6.21M
DBRG icon
17
DigitalBridge
DBRG
$2.93B
$29.9M 2.95%
2,647,194
-189,299
-7% -$2.54M
RYN icon
18
Rayonier
RYN
$6.52B
$29.2M 2.88%
1,171,589
-807,816
-41% -$22.5M
HGV icon
19
Hilton Grand Vacations
HGV
$3.98B
$24.4M 2.41%
+626,793
New +$24.7M
KRC icon
20
Kilroy Realty
KRC
$4.58B
$24.2M 2.39%
598,370
-203,245
-25% -$8.2M
MAC icon
21
Macerich
MAC
$7.41B
$23.1M 2.28%
+1,159,504
New +$22.6M
SHO icon
22
Sunstone Hotel Investors
SHO
$2.2B
$23M 2.27%
+1,940,880
New +$21.2M
LINE
23
Lineage Inc
LINE
$9.69B
$19.7M 1.95%
336,954
+232,687
+223% +$15.8M
AVB icon
24
AvalonBay Communities
AVB
$26.8B
$19.2M 1.89%
87,231
-6,403
-7% -$1.45M
COLD icon
25
Americold
COLD
$4.17B
$15.7M 1.55%
731,924
-1,041,599
-59% -$25.2M
1
2

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GRS Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, GRS Advisors held 35 positions worth $1.01B, down 4% from $1.06B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

GRS Advisors's Q4 2024 filing shows 8 new, 8 increased, 12 reduced and 5 closed positions. Its largest new stake was Cousins Properties: 2,080,891 shares worth $63.8M. The largest sale was Sun Communities, an estimated $58.2M.

By sector, the portfolio is most concentrated in Real Estate at 79% of assets, down from 84% a quarter earlier, followed by Consumer Discretionary and Financials.

  • GRS Advisors's largest Q4 2024 buy was Cousins Properties: 2,080,891 shares worth $63.8M.
  • GRS Advisors added most to Meritage Homes in Q4 2024, an estimated $41.3M increase.
  • GRS Advisors's biggest Q4 2024 reduction was American Tower, cutting an estimated $26.4M.
  • GRS Advisors fully exited Sun Communities in Q4 2024, selling an estimated $58.2M.
  • GRS Advisors's ten largest holdings make up 55% of its $1.01B portfolio in Q4 2024.
  • GRS Advisors opened 8 new positions and closed 5 in Q4 2024.
  • GRS Advisors's portfolio value fell 4% quarter-over-quarter to $1.01B.

Based on GRS Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.