Latest GEM Realty Capital Stock Portfolio
GEM Realty Capital Performance:
2024 Q3: 7.77%YTD: 8.28%2023: 7.25%
Performance for 2024 Q3 is 7.77%, and YTD is 8.28%, 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 $1.1 Billions as of 30 Sep, 2024.
The top stock holdings of GRS Advisors, LLC are SBAC, MAR, REXR. The fund has invested 8% of it's portfolio in SBA COMMUNICATIONS CORP NEW and 6.3% of portfolio in MARRIOTT INTL INC NEW.
The fund managers got completely rid off VICI PPTYS INC (VICI), AGREE RLTY CORP (ADC) and EXTRA SPACE STORAGE INC (EXR) stocks. They significantly reduced their stock positions in WELLTOWER INC (WELL), ESSENTIAL PPTYS RLTY TR INC (EPRT) and VENTAS INC (VTR). GRS Advisors, LLC opened new stock positions in SBA COMMUNICATIONS CORP NEW (SBAC), MARRIOTT INTL INC NEW (MAR) and REXFORD INDL RLTY INC (REXR). The fund showed a lot of confidence in some stocks as they added substantially to SUN CMNTYS INC (SUI), EQUINIX INC (EQIX) and CARETRUST REIT INC (CTRE).
The top stock holdings of GRS Advisors, LLC are SBAC, MAR, REXR. The fund has invested 8% of it's portfolio in SBA COMMUNICATIONS CORP NEW and 6.3% of portfolio in MARRIOTT INTL INC NEW.
The fund managers got completely rid off VICI PPTYS INC (VICI), AGREE RLTY CORP (ADC) and EXTRA SPACE STORAGE INC (EXR) stocks. They significantly reduced their stock positions in WELLTOWER INC (WELL), ESSENTIAL PPTYS RLTY TR INC (EPRT) and VENTAS INC (VTR). GRS Advisors, LLC opened new stock positions in SBA COMMUNICATIONS CORP NEW (SBAC), MARRIOTT INTL INC NEW (MAR) and REXFORD INDL RLTY INC (REXR). The fund showed a lot of confidence in some stocks as they added substantially to SUN CMNTYS INC (SUI), EQUINIX INC (EQIX) and CARETRUST REIT INC (CTRE).
GEM Realty Capital Annual Return Estimates Vs S&P 500
Our best estimate is that GRS Advisors, LLC made a return of 7.77% in the last quarter. In trailing 12 months, it's portfolio return was 17.72%.
New Buys
| Ticker | $ Bought |
|---|---|
| sba communications corp new | 84,898,700 |
| marriott intl inc new | 66,490,600 |
| rexford indl rlty inc | 58,743,000 |
| rayonier inc | 57,789,600 |
| realty income corp | 57,348,600 |
| pebblebrook hotel tr | 52,626,800 |
| american healthcare reit inc | 44,769,000 |
| omega healthcare invs inc | 34,420,700 |
New stocks bought by GEM Realty Capital
Additions
| Ticker | % Inc. |
|---|---|
| sun cmntys inc | 2,116 |
| equinix inc | 67.64 |
| caretrust reit inc | 17.87 |
Additions to existing portfolio by GEM Realty Capital
Reductions
| Ticker | % Reduced |
|---|---|
| welltower inc | -94.07 |
| essential pptys rlty tr inc | -88.84 |
| ventas inc | -88.5 |
| avalonbay cmntys inc | -50.56 |
| digital rlty tr inc | -46.82 |
| tanger inc | -35.77 |
| american homes 4 rent | -32.42 |
| american tower corp new | -31.42 |
GEM Realty Capital reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vici pptys inc | -51,791,500 |
| healthpeak properties inc | -28,530,900 |
| stag indl inc | -27,053,900 |
| agree rlty corp | -37,684,700 |
| regency ctrs corp | -29,697,800 |
| west fraser timber co ltd | -20,206,400 |
| agnc invt corp | -2,273,190 |
| extra space storage inc | -31,220,000 |
GEM Realty Capital got rid off the above stocks
Sector Distribution
GRS Advisors, LLC has about 82.3% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 82.3 |
| Consumer Cyclical | 12.7 |
| Others | 5 |
Market Cap. Distribution
GRS Advisors, LLC has about 49.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 49.2 |
| MID-CAP | 38.2 |
| SMALL-CAP | 7.6 |
| UNALLOCATED | 5 |
Stocks belong to which Index?
About 55.8% of the stocks held by GRS Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 44.2 |
| S&P 500 | 34.2 |
| RUSSELL 2000 | 21.6 |
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 27 stocks in it's portfolio. About 56% of the portfolio is in top 10 stocks. RLJ proved to be the most loss making stock for the portfolio. HIW was the most profitable stock for GRS Advisors, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADC | agree rlty corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNC | agnc invt corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMH | american homes 4 rent | 3.91 | 1,075,810 | 41,300,200 | reduced | -32.42 | ||
| AMT | american tower corp new | 3.40 | 154,641 | 35,963,300 | reduced | -31.42 | ||
| AVB | avalonbay cmntys inc | 2.00 | 93,634 | 21,091,100 | reduced | -50.56 | ||
| COLD | americold realty trust inc | 4.75 | 1,773,520 | 50,137,500 | reduced | -29.4 | ||
| CTRE | caretrust reit inc | 4.67 | 1,599,920 | 49,373,600 | added | 17.87 | ||
| DBRG | digitalbridge group inc | 3.79 | 2,836,490 | 40,079,600 | reduced | -0.39 | ||
| DLR | digital rlty tr inc | 3.10 | 202,324 | 32,742,100 | reduced | -46.82 | ||
| EGP | eastgroup pptys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EPRT | essential pptys rlty tr inc | 0.24 | 73,862 | 2,522,390 | reduced | -88.84 | ||
| EQIX | equinix inc | 5.30 | 63,124 | 56,030,800 | added | 67.64 | ||
| EXR | extra space storage inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HIW | highwoods pptys inc | 3.32 | 1,046,980 | 35,084,500 | reduced | -25.72 | ||
| KRC | kilroy rlty corp | 2.94 | 801,615 | 31,022,500 | new | |||
| MAR | marriott intl inc new | 6.29 | 267,460 | 66,490,600 | new | |||
| MTH | meritage homes corp | 1.95 | 100,343 | 20,577,300 | new | |||
| O | realty income corp | 5.43 | 904,267 | 57,348,600 | new | |||
| OHI | omega healthcare invs inc | 3.26 | 845,717 | 34,420,700 | new | |||
| PEAK | healthpeak properties inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||