Grs Advisors is an investment fund managing more than $867 billion ran by Michael Elrad. There are currently 26 companies in Mr. Elrad’s portfolio. The largest investments include Americold Realty Trust Inc and American Homes 4 Rent, together worth $123 billion.
As of 7th August 2024, Grs Advisors’s top holding is 2,512,067 shares of Americold Realty Trust Inc currently worth over $64.2 billion and making up 7.4% of the portfolio value.
Relative to the number of outstanding shares of Americold Realty Trust Inc, Grs Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 1,591,928 shares of American Homes 4 Rent worth $59.2 billion, whose value grew 12.8% in the past six months.
The third-largest holding is Digital Rlty Tr Inc worth $57.8 billion and the next is Wyndham Hotels & Resorts Inc worth $53.3 billion, with 720,398 shares owned.
Currently, Grs Advisors's portfolio is worth at least $867 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Grs Advisors office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Michael Elrad serves as the Senior Managing Partner at Grs Advisors.
In the most recent 13F filing, Grs Advisors revealed that it had opened a new position in
American Tower and bought 225,487 shares worth $43.8 billion.
This means they effectively own approximately 0.1% of the company.
American Tower makes up
100.0%
of the fund's Communication Services sector allocation and has grown its share price by 19.0% in the past year.
The investment fund also strengthened its position in Americold Realty Trust Inc by buying
492,526 additional shares.
This makes their stake in Americold Realty Trust Inc total 2,512,067 shares worth $64.2 billion.
Americold Realty Trust Inc dropped 11.3% in the past year.
On the other hand, there are companies that Grs Advisors is getting rid of from its portfolio.
Grs Advisors closed its position in SBA Communications Corp on 14th August 2024.
It sold the previously owned 211,540 shares for $45.8 billion.
Michael Elrad also disclosed a decreased stake in Avalonbay Cmntys Inc by 0.2%.
This leaves the value of the investment at $39.2 billion and 189,392 shares.
The two most similar investment funds to Grs Advisors are Aveo Capital Partners and Inspire Investing. They manage $867 billion and $867 billion respectively.
Grs Advisors’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Real Estate — making up 41.0% of
the total portfolio value.
The fund focuses on investments in the United States as
46.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
23% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $23.3 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Americold Realty Trust Inc |
24.39%
2,512,067
|
$64,158,191,000 | 7.40% |
| American Homes 4 Rent |
2,441.27%
1,591,928
|
$59,156,043,000 | 6.82% |
| Digital Rlty Tr Inc |
1,710.09%
380,444
|
$57,846,511,000 | 6.67% |
| Wyndham Hotels & Resorts Inc |
123.64%
720,398
|
$53,309,452,000 | 6.15% |
| Vici Pptys Inc |
57.63%
1,808,361
|
$51,791,459,000 | 5.97% |
| SBA Communications Corp |
Closed
211,540
|
$45,840,719,000 | |
| Tanger Inc. |
12.72%
1,672,385
|
$45,338,357,000 | 5.23% |
| American Tower Corp. |
Opened
225,487
|
$43,830,164,000 | 5.05% |
| Avalonbay Cmntys Inc |
16.96%
189,392
|
$39,183,312,000 | 4.52% |
| Digitalbridge Group Inc |
61.61%
2,847,524
|
$39,011,079,000 | 4.50% |
| Agree Rlty Corp |
Opened
608,407
|
$37,684,730,000 | 4.35% |
| Phillips Edison & Co Inc |
Closed
1,045,540
|
$37,503,520,000 | |
| Public Storage |
Closed
128,324
|
$37,221,659,000 | |
| Highwoods Pptys Inc |
32.84%
1,409,505
|
$37,027,697,000 | 4.27% |
| Welltower Inc. |
13.21%
329,389
|
$34,338,805,000 | 3.96% |
| Rlj Lodging Tr |
65.93%
3,547,188
|
$34,159,420,000 | 3.94% |
| CareTrust REIT Inc |
13.35%
1,357,342
|
$34,069,285,000 | 3.93% |
| Independence Rlty Tr Inc |
Closed
2,073,314
|
$33,442,556,000 | |
| Extra Space Storage Inc. |
Opened
200,888
|
$31,220,003,000 | 3.60% |
| Ventas Inc |
Opened
582,929
|
$29,880,941,000 | 3.45% |
| Regency Ctrs Corp |
Opened
477,456
|
$29,697,762,000 | 3.42% |
| Marriott Vacations Worldwide Corp |
Closed
269,925
|
$29,079,021,000 | |
| Healthpeak Properties Inc. |
Opened
1,455,659
|
$28,530,915,000 | 3.29% |
| Equinix Inc |
1,465.65%
37,654
|
$28,489,018,000 | 3.29% |
| Stag Indl Inc |
12.71%
750,248
|
$27,053,943,000 | 3.12% |
| Host Hotels & Resorts Inc |
Closed
1,269,042
|
$26,243,789,000 | |
| West Fraser Timber Co Ltd |
56.49%
262,864
|
$20,206,355,000 | 2.33% |
| Camden Ppty Tr |
Closed
195,978
|
$19,284,234,000 | |
| Essential Pptys Rlty Tr Inc |
55.83%
661,806
|
$18,338,644,000 | 2.11% |
| Toll Brothers Inc. |
Opened
148,120
|
$17,060,460,000 | 1.97% |
| BXP Inc. |
Closed
245,993
|
$16,065,804,000 | |
| Sun Cmntys Inc |
56.81%
19,445
|
$2,340,011,000 | 0.27% |
| Agnc Invt Corp |
No change
238,280
|
$2,273,191,000 | 0.26% |
| Realty Income Corp. |
Closed
33,222
|
$1,797,310,000 | |
| Sabra Health Care Reit Inc |
Closed
86,052
|
$1,270,988,000 | |
| Kimco Rlty Corp |
Closed
59,554
|
$1,167,854,000 | |
| Eastgroup Pptys Inc |
No change
6,616
|
$1,125,382,000 | 0.13% |
| No transactions found | |||
| Showing first 500 out of 37 holdings | |||