GRS Advisors
Latest statistics and disclosures from GRS Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HIW, WFG, COLD, SBAC, SKT, and represent 33.17% of GRS Advisors's stock portfolio.
- Added to shares of these 10 stocks: HIW (+$55M), SBAC (+$43M), EPRT (+$40M), PECO (+$38M), PSA (+$35M), IRT (+$33M), CTRE (+$29M), COLD (+$28M), VAC (+$28M), WELL (+$27M).
- Started 13 new stock positions in KIM, AGNC, IRT, RLJ, CPT, CTRE, STAG, EPRT, PECO, O. HIW, WELL, BXP.
- Reduced shares in these 10 stocks: , BRX (-$37M), REXR (-$33M), VTR (-$32M), ADC (-$30M), EGP (-$30M), WH (-$28M), KRG (-$22M), AMH (-$20M), SBRA (-$20M).
- Sold out of its positions in ADC, AMT, BRX, DHI, FRT, HR, HLT, INVH, KRG, OHI. REXR, VTR, RCL.
- GRS Advisors was a net buyer of stock by $155M.
- GRS Advisors has $745M in assets under management (AUM), dropping by 31.82%.
- Central Index Key (CIK): 0001544554
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Portfolio Holdings for GRS Advisors
GRS Advisors holds 30 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Highwoods Properties (HIW) | 7.4 | $55M | NEW | 2.1M | 26.18 |
|
| West Fraser Timb (WFG) | 7.0 | $52M | +52% | 604k | 86.43 |
|
| Americold Rlty Tr (COLD) | 6.8 | $50M | +129% | 2.0M | 24.92 |
|
| Sba Communications Corp Cl A (SBAC) | 6.2 | $46M | +1418% | 212k | 216.70 |
|
| Tanger Factory Outlet Centers (SKT) | 5.9 | $44M | +163% | 1.5M | 29.53 |
|
| AvalonBay Communities (AVB) | 5.7 | $42M | +110% | 228k | 185.56 |
|
| Essential Properties Realty reit (EPRT) | 5.4 | $40M | NEW | 1.5M | 26.66 |
|
| Phillips Edison & Co Common Stock (PECO) | 5.0 | $38M | NEW | 1.0M | 35.87 |
|
| Public Storage (PSA) | 5.0 | $37M | +1523% | 128k | 290.06 |
|
| Vici Pptys (VICI) | 4.6 | $34M | +12% | 1.1M | 29.79 |
|
| Digitalbridge Group Cl A New (DBRG) | 4.6 | $34M | +42% | 1.8M | 19.27 |
|
| Independence Realty Trust In (IRT) | 4.5 | $33M | NEW | 2.1M | 16.13 |
|
| Caretrust Reit (CTRE) | 3.9 | $29M | NEW | 1.2M | 24.37 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 3.9 | $29M | +2296% | 270k | 107.73 |
|
| Welltower Inc Com reit (WELL) | 3.6 | $27M | NEW | 291k | 93.44 |
|
| Host Hotels & Resorts (HST) | 3.5 | $26M | +30% | 1.3M | 20.68 |
|
| Stag Industrial (STAG) | 3.4 | $26M | NEW | 666k | 38.44 |
|
| Rlj Lodging Trust (RLJ) | 3.4 | $25M | NEW | 2.1M | 11.82 |
|
| Wyndham Hotels And Resorts (WH) | 3.3 | $25M | -52% | 322k | 76.75 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 2.6 | $19M | NEW | 196k | 98.40 |
|
| Boston Properties (BXP) | 2.2 | $16M | NEW | 246k | 65.31 |
|
| Digital Realty Trust (DLR) | 0.4 | $3.0M | +111% | 21k | 144.04 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $2.4M | NEW | 238k | 9.90 |
|
| American Homes 4 Rent Cl A (AMH) | 0.3 | $2.3M | -89% | 63k | 36.78 |
|
| Equinix (EQIX) | 0.3 | $2.0M | -15% | 2.4k | 825.33 |
|
| Realty Income (O) | 0.2 | $1.8M | NEW | 33k | 54.10 |
|
| Sun Communities (SUI) | 0.2 | $1.6M | 12k | 128.58 |
|
|
| Sabra Health Care REIT (SBRA) | 0.2 | $1.3M | -93% | 86k | 14.77 |
|
| EastGroup Properties (EGP) | 0.2 | $1.2M | -96% | 6.6k | 179.77 |
|
| Kimco Realty Corporation (KIM) | 0.2 | $1.2M | NEW | 60k | 19.61 |
|
Past Filings by GRS Advisors
SEC 13F filings are viewable for GRS Advisors going back to 2012
- GRS Advisors 2024 Q1 filed May 15, 2024
- GRS Advisors 2023 Q3 filed Nov. 14, 2023
- GRS Advisors 2023 Q2 filed Aug. 14, 2023
- GRS Advisors 2023 Q1 filed May 15, 2023
- GRS Advisors 2022 Q4 filed Feb. 14, 2023
- GRS Advisors 2022 Q3 filed Nov. 14, 2022
- GRS Advisors 2022 Q2 filed Aug. 15, 2022
- GRS Advisors 2022 Q1 filed May 16, 2022
- GRS Advisors 2021 Q4 filed Feb. 14, 2022
- GEM Realty Capital 2021 Q3 filed Nov. 15, 2021
- GEM Realty Capital 2021 Q3 restated filed Nov. 15, 2021
- GRS Advisors 2021 Q3 restated filed Nov. 15, 2021
- GEM Realty Capital 2021 Q2 filed Aug. 16, 2021
- GEM Realty Capital 2021 Q1 filed May 17, 2021
- GEM Realty Capital 2020 Q4 filed Feb. 16, 2021
- GEM Realty Capital 2020 Q3 filed Nov. 16, 2020