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Latest GEM Realty Capital Stock Portfolio

$745Million– No. of Holdings #30

GEM Realty Capital Performance:
2024 Q1: 0.37%YTD: 0.37%2023: 14.1%

Performance for 2024 Q1 is 0.37%, and YTD is 0.37%, and 2023 is 14.1%.

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 $745 Millions as of 31 Mar, 2024.

The top stock holdings of GRS Advisors, LLC are HIW, WFG, COLD. The fund has invested 7.4% of it's portfolio in HIGHWOODS PPTYS INC and 7% of portfolio in WEST FRASER TIMBER CO LTD.

The fund managers got completely rid off REXFORD INDL RLTY INC (REXR), D R HORTON INC (DHI) and KITE RLTY GROUP TR (KRG) stocks. They significantly reduced their stock positions in REALTY INCOME CORP (O), AGNC INVT CORP (AGNC) and EQUINIX INC (EQIX). GRS Advisors, LLC opened new stock positions in HIGHWOODS PPTYS INC (HIW), ESSENTIAL PPTYS RLTY TR INC (EPRT) and INDEPENDENCE RLTY TR INC (IRT). The fund showed a lot of confidence in some stocks as they added substantially to WELLTOWER INC (WELL), PUBLIC STORAGE (PSA) and DIGITAL RLTY TR INC (DLR).
GEM Realty Capital Equity Portfolio Value
Last Reported on: 15 May, 2024

GEM Realty Capital Annual Return Estimates Vs S&P 500

Our best estimate is that GRS Advisors, LLC made a return of 0.37% in the last quarter. In trailing 12 months, it's portfolio return was 8.58%.

New Buys

Ticker$ Bought
highwoods pptys inc54,942,200
essential pptys rlty tr inc39,949,000
independence rlty tr inc33,442,600
stag indl inc25,587,900
rlj lodging tr25,267,700
camden ppty tr19,284,200
boston properties inc16,065,800

New stocks bought by GEM Realty Capital

Additions

Ticker% Inc.
welltower inc2,262
public storage1,523
digital rlty tr inc111
avalonbay cmntys inc83.54
sba communications corp new69.29
phillips edison & co inc46.46
west fraser timber co ltd32.51
digitalbridge group inc14.8

Additions to existing portfolio by GEM Realty Capital

Reductions

Ticker% Reduced
realty income corp-96.76
agnc invt corp-92.81
equinix inc-43.46
vici pptys inc-24.28
caretrust reit inc-15.34
wyndham hotels & resorts inc-4.18

GEM Realty Capital reduced stake in above stock

Sold off


GEM Realty Capital got rid off the above stocks

Sector Distribution

GRS Advisors, LLC has about 85.8% of it's holdings in Real Estate sector.

Sector%
Real Estate85.8
Consumer Cyclical7.2
Others7

Market Cap. Distribution

GRS Advisors, LLC has about 32.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP56.8
LARGE-CAP32.8
UNALLOCATED7
SMALL-CAP3.4

Stocks belong to which Index?

About 67.2% of the stocks held by GRS Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50034.4
RUSSELL 200032.8
Others32.8
Top 5 Winners (%)%
VAC
marriott vacations worldwide
26.5 %
HIW
highwoods pptys inc
10.6 %
DBRG
digitalbridge group inc
9.1 %
CTRE
caretrust reit inc
7.7 %
EPRT
essential pptys rlty tr inc
7.0 %
Top 5 Winners ($)$
VAC
marriott vacations worldwide
6.1 M
HIW
highwoods pptys inc
5.3 M
DBRG
digitalbridge group inc
2.8 M
EPRT
essential pptys rlty tr inc
2.6 M
SKT
tanger inc
2.6 M
Top 5 Losers (%)%
COLD
americold realty trust inc
-16.7 %
SBAC
sba communications corp new
-9.3 %
KIM
kimco rlty corp
-8.0 %
O
realty income corp
-7.7 %
VICI
vici pptys inc
-6.5 %
Top 5 Losers ($)$
COLD
americold realty trust inc
-10.1 M
SBAC
sba communications corp new
-4.7 M
O
realty income corp
-4.6 M
VICI
vici pptys inc
-3.1 M
WH
wyndham hotels & resorts 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 30 stocks in it's portfolio. About 58.8% of the portfolio is in top 10 stocks. COLD proved to be the most loss making stock for the portfolio. VAC was the most profitable stock for GRS Advisors, LLC last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions