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Grs Advisors, LLC Top Holdings and 13F Report (2024)

About Grs Advisors, LLC

Investment Activity

  • Grs Advisors, LLC has $745.02 million in total holdings as of March 31, 2024.
  • Grs Advisors, LLC owns shares of 30 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 48.32% of the portfolio was purchased this quarter.
  • About 28.73% of the portfolio was sold this quarter.
  • This quarter, Grs Advisors, LLC has purchased 30 new stocks and bought additional shares in 12 stocks.
  • Grs Advisors, LLC sold shares of 6 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

West Fraser Timber
$52,214,436
SBA Communications
$45,840,719
Tanger
$43,813,366

Largest New Holdings this Quarter

Highwoods Properties
$54,942,212 Holding
Independence Realty Trust
$33,442,556 Holding
STAG Industrial
$25,587,856 Holding
RLJ Lodging Trust
$25,267,685 Holding

Largest Purchases this Quarter

Highwoods Properties
2,098,633 shares (about $54.94M)
Essential Properties Realty Trust
1,498,462 shares (about $39.95M)
Public Storage
120,421 shares (about $34.93M)
Independence Realty Trust
2,073,314 shares (about $33.44M)
Welltower
278,650 shares (about $26.04M)

Largest Sales this Quarter

Realty Income
991,567 shares (about $53.64M)
AGNC Investment
3,075,623 shares (about $30.45M)
VICI Properties
367,896 shares (about $10.96M)
CareTrust REIT
217,043 shares (about $5.29M)
Equinix
1,849 shares (about $1.53M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGrs Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$54,942,212$54,942,212 New Holding2,098,6337.4%Finance
West Fraser Timber Co. Ltd. stock logo
WFG
West Fraser Timber
$52,214,436$12,810,136 32.5%604,1247.0%Basic Materials
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$50,326,961$5,645,177 12.6%2,019,5416.8%Finance
SBA Communications Co. stock logo
SBAC
SBA Communications
$45,840,719$18,763,187 69.3%211,5406.2%Finance
Tanger Inc. stock logo
SKT
Tanger
$43,813,366$4,386,741 11.1%1,483,6905.9%Finance
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$42,322,896$19,264,097 83.5%228,0825.7%Finance
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$39,948,997$39,948,997 New Holding1,498,4625.4%Finance
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$37,503,520$11,897,182 46.5%1,045,5405.0%Finance
Public Storage stock logo
PSA
Public Storage
$37,221,659$34,929,315 1,523.7%128,3245.0%Finance
VICI Properties Inc. stock logo
VICI
VICI Properties
$34,174,999$10,959,622 -24.3%1,147,1974.6%Finance
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$33,954,183$4,378,202 14.8%1,762,0234.6%Finance
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$33,442,556$33,442,556 New Holding2,073,3144.5%Finance
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$29,181,565$5,289,338 -15.3%1,197,4383.9%Finance
Marriott Vacations Worldwide Co. stock logo
VAC
Marriott Vacations Worldwide
$29,079,021$2,977,334 11.4%269,9253.9%Consumer Discretionary
Welltower Inc. stock logo
WELL
Welltower
$27,187,676$26,037,056 2,262.9%290,9643.6%Finance
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$26,243,789$2,771,720 11.8%1,269,0423.5%Finance
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$25,587,856$25,587,856 New Holding665,6573.4%Finance
RLJ Lodging Trust stock logo
RLJ
RLJ Lodging Trust
$25,267,685$25,267,685 New Holding2,137,7063.4%Finance
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$24,723,479$1,079,259 -4.2%322,1303.3%Consumer Discretionary
Camden Property Trust stock logo
CPT
Camden Property Trust
$19,284,234$19,284,234 New Holding195,9782.6%Finance
Boston Properties, Inc. stock logo
BXP
Boston Properties
$16,065,804$16,065,804 New Holding245,9932.2%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$3,027,433$1,594,811 111.3%21,0180.4%Finance
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$2,358,972$30,448,668 -92.8%238,2800.3%Finance
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$2,304,0100.0%62,6430.3%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$1,984,919$1,526,035 -43.5%2,4050.3%Finance
Realty Income Co. stock logo
O
Realty Income
$1,797,310$53,643,769 -96.8%33,2220.2%Finance
Sun Communities, Inc. stock logo
SUI
Sun Communities
$1,594,3920.0%12,4000.2%Finance
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$1,270,9880.0%86,0520.2%Finance
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$1,189,3580.0%6,6160.2%Finance
Kimco Realty Corp stock logo
KIM
Kimco Realty
$1,167,8540.0%59,5540.2%Finance
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$0$43,203,451 -100.0%00.0%Finance
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$0$24,245,066 -100.0%00.0%Construction
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$0$19,734,329 -100.0%00.0%Finance
Hudson Pacific Properties, Inc. stock logo
HPP
Hudson Pacific Properties
$0$18,489,121 -100.0%00.0%Finance
American Tower Co. stock logo
AMT
American Tower
$0$3,041,749 -100.0%00.0%Finance
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$0$1,616,226 -100.0%00.0%Finance
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$0$779,720 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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