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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
+1.63%
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
$2.2B
AUM Growth
-$417M
Cap. Flow
-$470M
Cap. Flow %
-21.34%
Top 10 Hldgs %
48.11%
Holding
50
New
4
Increased
17
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
RYL
RYLAND GROUP INC
RYL
+$65.2M
2
CBL
CBL& Associates Properties, Inc.
CBL
+$34.1M
3
CAA
CalAtlantic Group, Inc.
CAA
+$21.2M
4
BXP icon
Boston Properties
BXP
+$20.5M
5
HHH icon
Howard Hughes
HHH
+$16.8M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$49.2M
2
HD icon
Home Depot
HD
+$40.2M
3
EQR icon
Equity Residential
EQR
+$35.5M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$34.7M
5
DHI icon
D.R. Horton
DHI
+$34.7M

Sector Composition

Rank Sector Weight
1 Real Estate 51.15%
2 Consumer Discretionary 22.51%
3 Materials 2.49%
4 Industrials 2.13%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOT
26
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$35.4M 1.61%
533,200
-16,800
-3% -$1.11M
KRC icon
27
Kilroy Realty
KRC
$4.58B
$33.8M 1.54%
677,400
-361,600
-35% -$18.6M
WY icon
28
Weyerhaeuser
WY
$17.2B
$33.5M 1.52%
1,170,500
-977,200
-45% -$27.7M
RCL icon
29
PUT
Royal Caribbean
RCL
$81.8B
$31.2M 1.42%
814,800
+354,800
+77% +$13.3M
VAC icon
30
Marriott Vacations Worldwide
VAC
$3.4B
$30.8M 1.4%
700,700
+289,900
+71% +$12.9M
HPP
31
Hudson Pacific Properties
HPP
$794M
$30.3M 1.38%
222,900
+1,671
+0.8% +$243K
PMT
32
PennyMac Mortgage Investment
PMT
$839M
$28.1M 1.27%
1,237,000
-155,000
-11% -$3.39M
CAA
33
DELISTED
CalAtlantic Group, Inc.
CAA
$21.2M 0.96%
+536,140
New +$21.2M
BXMT icon
34
Blackstone Mortgage Trust
BXMT
$2.8B
$20.8M 0.94%
824,900
+310,300
+60% +$7.88M
HHH icon
35
Howard Hughes
HHH
$3.93B
$17.2M 0.78%
+160,392
New +$16.8M
BRE
36
DELISTED
BRE PROPERTIES INC CL A
BRE
$15.4M 0.7%
304,300
+2,300
+0.8% +$116K
BEL
37
DELISTED
Belmond Ltd.
BEL
$15.3M 0.7%
1,182,100
+8,900
+0.8% +$112K
STWD icon
38
Starwood Property Trust
STWD
$6.15B
$14.8M 0.67%
766,816
-347,876
-31% -$6.99M
M icon
39
Macy's
M
$6.57B
$14.1M 0.64%
+326,200
New +$15.2M
BEE
40
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$14M 0.64%
1,613,500
-1,486,800
-48% -$13M
TWO
41
Two Harbors Investment
TWO
$1.27B
$13.2M 0.6%
169,788
+2,225
+1% +$175K
DHI icon
42
D.R. Horton
DHI
$41.3B
$8.45M 0.38%
435,000
-1,752,000
-80% -$34.7M
DHI icon
43
PUT
D.R. Horton
DHI
$41.3B
– –
-730,000
Closed -$15.5M
EQR icon
44
Equity Residential
EQR
$25.2B
– –
-612,000
Closed -$35.5M
H icon
45
Hyatt Hotels
H
$18B
– –
-141,500
Closed -$5.71M
LOW icon
46
PUT
Lowe's Companies
LOW
$119B
– –
-420,000
Closed -$17.2M
PHM icon
47
PUT
Pultegroup
PHM
$24.9B
– –
-1,800,000
Closed -$34.1M
SLG icon
48
SL Green Realty
SLG
$3.83B
– –
-307,942
Closed -$26.3M
VTR icon
49
Ventas
VTR
$48.7B
– –
-55,599
Closed -$4.41M
SRC
50
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-326,394
Closed -$13.6M
1
2

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GRS Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, GRS Advisors held 50 positions worth $2.2B, down 16% from $2.62B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

GRS Advisors withdrew a net $470M in Q3 2013, closing 8 positions and reducing 21 holdings. Its most notable exit was Equity Residential, an estimated $35.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 51% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, GRS Advisors opened a new position in RYLAND GROUP INC worth $68.6M.

  • GRS Advisors's largest Q3 2013 buy was RYLAND GROUP INC: 1,692,600 shares worth $68.6M.
  • GRS Advisors added most to CBL& Associates Properties, Inc. in Q3 2013, an estimated $34.1M increase.
  • GRS Advisors's biggest Q3 2013 reduction was Lennar Class A, cutting an estimated $49.2M.
  • GRS Advisors fully exited Equity Residential in Q3 2013, selling an estimated $35.5M.
  • GRS Advisors's ten largest holdings make up 48% of its $2.2B portfolio in Q3 2013.
  • GRS Advisors opened 4 new positions and closed 8 in Q3 2013.
  • GRS Advisors's portfolio value fell 16% quarter-over-quarter to $2.2B.

Based on GRS Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.