Grs Advisors 13F annual report

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.

$867 billion Assets Under Management (AUM)

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.

Careers at Grs Advisors

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.

Recent trades

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.

One of the average hedge funds

The two most similar investment funds to Grs Advisors are Aveo Capital Partners and Inspire Investing. They manage $867 billion and $867 billion respectively.

Michael Elrad investment strategy

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.

The complete list of Grs Advisors trades based on 13F SEC filings

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
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