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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
+7.65%
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
$1.73B
AUM Growth
-$475M
Cap. Flow
-$615M
Cap. Flow %
-35.6%
Top 10 Hldgs %
46.26%
Holding
47
New
5
Increased
14
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$44.1M
2
DHI icon
D.R. Horton
DHI
+$34.6M
3
RCL icon
Royal Caribbean
RCL
+$22.1M
4
WY icon
Weyerhaeuser
WY
+$18.2M
5
EQIX icon
Equinix
EQIX
+$15.1M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$83.8M
2
SBAC icon
SBA Communications
SBAC
+$80.8M
3
TOL icon
Toll Brothers
TOL
+$67M
4
CCI icon
Crown Castle
CCI
+$60.8M
5
HD icon
Home Depot
HD
+$55M

Sector Composition

Rank Sector Weight
1 Real Estate 45.85%
2 Consumer Discretionary 26.23%
3 Materials 3.93%
4 Financials 2.92%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPP
26
Hudson Pacific Properties
HPP
$794M
$34.5M 2%
225,071
+2,171
+1% +$314K
VAC icon
27
Marriott Vacations Worldwide
VAC
$3.4B
$29.3M 1.7%
555,300
-145,400
-21% -$7.3M
RCL icon
28
Royal Caribbean
RCL
$81.8B
$24.7M 1.43%
+520,000
New +$22.1M
BXMT icon
29
Blackstone Mortgage Trust
BXMT
$2.8B
$22.5M 1.31%
830,900
+6,000
+0.7% +$154K
PMT
30
PennyMac Mortgage Investment
PMT
$839M
$21.5M 1.25%
936,500
-300,500
-24% -$6.79M
HHH icon
31
Howard Hughes
HHH
$3.93B
$18.5M 1.07%
161,546
+1,154
+0.7% +$125K
M icon
32
Macy's
M
$6.57B
$17.7M 1.03%
331,500
+5,300
+2% +$257K
BEL
33
DELISTED
Belmond Ltd.
BEL
$16.3M 0.94%
1,077,300
-104,800
-9% -$1.5M
EQIX icon
34
Equinix
EQIX
$103B
$16.1M 0.93%
+90,600
New +$15.1M
WHR icon
35
Whirlpool
WHR
$2.44B
$15.2M 0.88%
+96,700
New +$14.2M
SRC
36
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.29M 0.42%
+165,399
New +$7.3M
BXP icon
37
Boston Properties
BXP
$11B
– –
-435,700
Closed -$46.6M
CCI icon
38
Crown Castle
CCI
$32.4B
– –
-832,700
Closed -$60.8M
FBIN icon
39
Fortune Brands Innovations
FBIN
$6.14B
– –
-1,317,537
Closed -$46.9M
KRC icon
40
Kilroy Realty
KRC
$4.58B
– –
-677,400
Closed -$33.8M
STWD icon
41
Starwood Property Trust
STWD
$6.15B
– –
-766,816
Closed -$14.8M
TOL icon
42
Toll Brothers
TOL
$14.1B
– –
-2,067,400
Closed -$67M
TWO
43
Two Harbors Investment
TWO
$1.27B
– –
-169,788
Closed -$13.2M
CAA
44
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-536,140
Closed -$21.2M
BEE
45
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-1,613,500
Closed -$14M
BRE
46
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-304,300
Closed -$15.4M
HOT
47
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-533,200
Closed -$35.4M
1
2

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BCM
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LPAM
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MAM
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GRS Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, GRS Advisors held 47 positions worth $1.73B, down 22% from $2.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

GRS Advisors withdrew a net $615M in Q4 2013, closing 11 positions and reducing 17 holdings. Its most notable exit was Toll Brothers, an estimated $67M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 46% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, GRS Advisors opened a new position in Hilton Worldwide worth $44.9M.

  • GRS Advisors's largest Q4 2013 buy was Hilton Worldwide: 673,400 shares worth $44.9M.
  • GRS Advisors added most to D.R. Horton in Q4 2013, an estimated $34.6M increase.
  • GRS Advisors's biggest Q4 2013 reduction was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., cutting an estimated $83.8M.
  • GRS Advisors fully exited Toll Brothers in Q4 2013, selling an estimated $67M.
  • GRS Advisors's ten largest holdings make up 46% of its $1.73B portfolio in Q4 2013.
  • GRS Advisors opened 5 new positions and closed 11 in Q4 2013.
  • GRS Advisors's portfolio value fell 22% quarter-over-quarter to $1.73B.

Based on GRS Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.