Latest GEM Realty Capital Stock Portfolio

$867Million– No. of Holdings #26

GEM Realty Capital Performance:

2024 Q2: 0.1%YTD: 0.47%2023: 7.25%

Performance for 2024 Q2 is 0.1%, and YTD is 0.47%, and 2023 is 7.25%.

About GEM Realty Capital and 13F Hedge Fund Stock Holdings

GRS Advisors, LLC is a hedge fund based in CHICAGO, IL. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.7 Billions. In it's latest 13F Holdings report, GRS Advisors, LLC reported an equity portfolio of $867.1 Millions as of 30 Jun, 2024.

The top stock holdings of GRS Advisors, LLC are COLD, AMH, DLR. The fund has invested 7.4% of it's portfolio in AMERICOLD REALTY TRUST INC and 6.8% of portfolio in AMERICAN HOMES 4 RENT.

The fund managers got completely rid off SBA COMMUNICATIONS CORP NEW (SBAC), PHILLIPS EDISON & CO INC (PECO) and PUBLIC STORAGE (PSA) stocks. They significantly reduced their stock positions in WEST FRASER TIMBER CO LTD, ESSENTIAL PPTYS RLTY TR INC (EPRT) and HIGHWOODS PPTYS INC (HIW). GRS Advisors, LLC opened new stock positions in AMERICAN TOWER CORP NEW (AMT), AGREE RLTY CORP (ADC) and EXTRA SPACE STORAGE INC (EXR). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN HOMES 4 RENT (AMH), DIGITAL RLTY TR INC (DLR) and EQUINIX INC (EQIX).

GEM Realty Capital Equity Portfolio Value

Last Reported on: 14 Aug, 2024

GEM Realty Capital Annual Return Estimates Vs S&P 500

Our best estimate is that GRS Advisors, LLC made a return of 0.1% in the last quarter. In trailing 12 months, it's portfolio return was 5.46%.

New Buys

Ticker	$ Bought
american tower corp new	43,830,200
agree rlty corp	37,684,700
extra space storage inc	31,220,000
ventas inc	29,880,900
regency ctrs corp	29,697,800
healthpeak properties inc	28,530,900
toll brothers inc	17,060,500

New stocks bought by GEM Realty Capital

Additions

Ticker	% Inc.
american homes 4 rent	2,441
digital rlty tr inc	1,710
equinix inc	1,465
wyndham hotels & resorts inc	123
rlj lodging tr	65.93
digitalbridge group inc	61.61
vici pptys inc	57.63
sun cmntys inc	56.81

Additions to existing portfolio by GEM Realty Capital

Reductions

Ticker	% Reduced
west fraser timber co ltd	-56.49
essential pptys rlty tr inc	-55.83
highwoods pptys inc	-32.84
avalonbay cmntys inc	-16.96

GEM Realty Capital reduced stake in above stock

Sold off

Ticker	$ Sold
independence rlty tr inc	-33,442,600
host hotels & resorts inc	-26,243,800
phillips edison & co inc	-37,503,500
marriott vacations worldwide	-29,079,000
boston properties inc	-16,065,800
sba communications corp new	-45,840,700
camden ppty tr	-19,284,200
public storage	-37,221,700

GEM Realty Capital got rid off the above stocks

Sector Distribution

GRS Advisors, LLC has about 89.6% of it's holdings in Real Estate sector.

Sector	%
Real Estate	89.6
Consumer Cyclical	8.1
Others	2.3

Market Cap. Distribution

GRS Advisors, LLC has about 52.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	52.3
MID-CAP	41.4
SMALL-CAP	3.9
UNALLOCATED	2.3

Stocks belong to which Index?

About 62.9% of the stocks held by GRS Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	43.2
Others	37.1
RUSSELL 2000	19.7

Top 5 Winners (%)		%
WELL	welltower inc	10.7 %
AVB	avalonbay cmntys inc	10.3 %
VTR	ventas inc	7.9 %
EXR	extra space storage inc	6.8 %
DLR	digital rlty tr inc	6.0 %

Top 5 Winners ($)		$
AVB	avalonbay cmntys inc	4.4 M
WELL	welltower inc	3.3 M
DLR	digital rlty tr inc	3.3 M
VTR	ventas inc	2.2 M
EXR	extra space storage inc	2.0 M

Top 5 Losers (%)		%
DBRG	digitalbridge group inc	-21.1 %
RLJ	rlj lodging tr	-14.3 %
SKT	tanger inc	-7.4 %
EGP	eastgroup pptys inc	-5.4 %
STAG	stag indl inc	-5.3 %

Top 5 Losers ($)		$
DBRG	digitalbridge group inc	-10.4 M
RLJ	rlj lodging tr	-5.7 M
SKT	tanger inc	-3.6 M
STAG	stag indl inc	-1.5 M
VICI	vici pptys inc	-1.2 M

GEM Realty Capital Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GEM Realty Capital

GRS Advisors, LLC has 26 stocks in it's portfolio. About 56.7% of the portfolio is in top 10 stocks. DBRG proved to be the most loss making stock for the portfolio. AVB was the most profitable stock for GRS Advisors, LLC last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADC	agree rlty corp	4.35	608,407	37,684,700	new

AGNC	agnc invt corp	0.26	238,280	2,273,190	unchanged	0.00

AMH	american homes 4 rent	6.82	1,591,930	59,156,000	added	2,441

AMT	american tower corp new	5.06	225,487	43,830,200	new

AVB	avalonbay cmntys inc	4.52	189,392	39,183,300	reduced	-16.96

BXP	boston properties inc	0.00	0.00	0.00	sold off	-100

COLD	americold realty trust inc	7.40	2,512,070	64,158,200	added	24.39

CPT	camden ppty tr	0.00	0.00	0.00	sold off	-100

CTRE	caretrust reit inc	3.93	1,357,340	34,069,300	added	13.35

DBRG	digitalbridge group inc	4.50	2,847,520	39,011,100	added	61.61

DLR	digital rlty tr inc	6.67	380,444	57,846,500	added	1,710

EGP	eastgroup pptys inc	0.13	6,616	1,125,380	unchanged	0.00

EPRT	essential pptys rlty tr inc	2.12	661,806	18,338,600	reduced	-55.83

EQIX	equinix inc	3.29	37,654	28,489,000	added	1,465

EXR	extra space storage inc	3.60	200,888	31,220,000	new

HIW	highwoods pptys inc	4.27	1,409,500	37,027,700	reduced	-32.84

HST	host hotels & resorts inc	0.00	0.00	0.00	sold off	-100

IRT	independence rlty tr inc	0.00	0.00	0.00	sold off	-100

KIM	kimco rlty corp	0.00	0.00	0.00	sold off	-100

O	realty income corp	0.00	0.00	0.00	sold off	-100