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GA
GRS Advisors Portfolio holdings
AUM
$1.01B
1-Year Est. Return
13.12%
This Fund
S&P 500
This Quarter
Est. Return
-1.41%
1 Year Est. Return
+13.12%
3 Year Est. Return
+41.1%
5 Year Est. Return
+45.93%
10 Year Est. Return
+206.97%
AUM
$2.62B
AUM Growth
–
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
103.69%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$155M |
| 2 |
Lennar Class A
LEN
|
+$134M |
| 3 |
Home Depot
HD
|
+$128M |
| 4 |
SBA Communications
SBAC
|
+$119M |
| 5 |
GGP
GGP Inc.
GGP
|
+$118M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 48.48% |
| 2 | Consumer Discretionary | 20.34% |
| 3 | Industrials | 2.54% |
| 4 | Materials | 1.9% |
| 5 | Financials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
26
Safehold
SAFE
$1.2B
| $35.2M | 1.34% |
+639,802
| New | +$35.8M |
|
|
HOT
27
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $34.8M | 1.33% |
+550,000
| New | +$35.7M |
|
28
PUT
Pultegroup
PHM
$24.8B
| $34.1M | 1.3% |
+1,800,000
| New | +$37.4M |
|
29
RLJ Lodging Trust
RLJ
$1.9B
| $34M | 1.3% |
+1,510,500
| New | +$34.6M |
|
|
HPP
30
Hudson Pacific Properties
HPP
$801M
| $33M | 1.26% |
+221,229
| New | +$34.4M |
|
|
PMT
31
PennyMac Mortgage Investment
PMT
$842M
| $29.3M | 1.12% |
+1,392,000
| New | +$32.5M |
|
|
BEE
32
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $27.5M | 1.05% |
+3,100,300
| New | +$25.5M |
|
33
SL Green Realty
SLG
$3.83B
| $26.3M | 1% |
+307,942
| New | +$26.4M |
|
34
Boston Properties
BXP
$11B
| $25.5M | 0.98% |
+242,100
| New | +$26.3M |
|
35
Starwood Property Trust
STWD
$6.14B
| $22.2M | 0.85% |
+1,114,692
| New | +$23.8M |
|
36
Marriott Vacations Worldwide
VAC
$3.39B
| $17.8M | 0.68% |
+410,800
| New | +$18.1M |
|
37
PUT
Lowe's Companies
LOW
$119B
| $17.2M | 0.66% |
+420,000
| New | +$16.9M |
|
38
PUT
D.R. Horton
DHI
$41.3B
| $15.5M | 0.59% |
+730,000
| New | +$17.7M |
|
39
PUT
Royal Caribbean
RCL
$81.2B
| $15.3M | 0.59% |
+460,000
| New | +$16M |
|
|
BRE
40
DELISTED
BRE PROPERTIES INC CL A
BRE
| $15.1M | 0.58% |
+302,000
| New | +$15.2M |
|
|
BEL
41
DELISTED
Belmond Ltd.
BEL
| $14.3M | 0.54% |
+1,173,200
| New | +$12.8M |
|
|
TWO
42
Two Harbors Investment
TWO
$1.27B
| $13.7M | 0.52% |
+167,563
| New | +$15.4M |
|
|
SRC
43
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13.6M | 0.52% |
+326,394
| New | +$15.6M |
|
44
Blackstone Mortgage Trust
BXMT
$2.81B
| $12.7M | 0.49% |
+514,600
| New | +$13.5M |
|
45
Hyatt Hotels
H
$18B
| $5.71M | 0.22% |
+141,500
| New | +$5.82M |
|
46
Ventas
VTR
$48.6B
| $4.41M | 0.17% |
+55,599
| New | +$4.78M |
|
Similar funds
WA
AG
BCM
LPAM
MAM
EPAM
CT
AH
GRS Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for GRS Advisors, which disclosed 46 positions worth $2.62B. Its ten largest holdings account for 51% of the portfolio.
Its largest position is STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 2,393,700 shares worth $151M.
By sector, the portfolio is most concentrated in Real Estate at 48% of assets, followed by Consumer Discretionary and Industrials.
- GRS Advisors's largest Q2 2013 buy was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 2,393,700 shares worth $151M.
- GRS Advisors's ten largest holdings make up 51% of its $2.62B portfolio in Q2 2013.
- GRS Advisors disclosed 46 positions in Q2 2013, its first 13F filing on record.
Based on GRS Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.