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GRS Advisors Portfolio holdings
AUM
$1.01B
1-Year Est. Return
13.12%
This Fund
S&P 500
This Quarter
Est. Return
+4.08%
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
$1.45B
AUM Growth
-$278M
(-16%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-22.49%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
40
New
4
Increased
19
Reduced
8
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
+$33.4M |
| 2 |
Vail Resorts
MTN
|
+$24.6M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$22M |
| 4 |
Lowe's Companies
LOW
|
+$20.6M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$61.4M |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
+$56.8M |
| 3 |
SBA Communications
SBAC
|
+$51.6M |
| 4 |
ONIT
Onity Group
ONIT
|
+$50.5M |
| 5 |
D.R. Horton
DHI
|
+$49.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 54.17% |
| 2 | Consumer Discretionary | 22.87% |
| 3 | Materials | 3.39% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
26
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $20.7M | 1.43% |
420,400
+255,001
| +154% | +$12.2M |
|
27
Equinix
EQIX
$103B
| $17.7M | 1.22% |
95,800
+5,200
| +6% | +$959K |
|
28
Marriott International
MAR
$101B
| $16.9M | 1.17% |
301,200
-858,300
| -74% | -$44.4M |
|
29
Whirlpool
WHR
$2.44B
| $15.2M | 1.05% |
101,500
+4,800
| +5% | +$695K |
|
30
Camden Property Trust
CPT
$11.2B
| $13M | 0.9% |
+193,400
| New | +$12.3M |
|
|
PMT
31
PennyMac Mortgage Investment
PMT
$839M
| $11.7M | 0.81% |
487,800
-448,700
| -48% | -$10.6M |
|
|
32
American Tower
AMT
$77.7B
| – | – |
-769,500
| Closed | -$61.4M |
|
|
33
D.R. Horton
DHI
$41.3B
| – | – |
-2,227,800
| Closed | -$49.7M |
|
34
Macy's
M
$6.57B
| – | – |
-331,500
| Closed | -$17.7M |
|
35
Royal Caribbean
RCL
$81.8B
| – | – |
-520,000
| Closed | -$24.7M |
|
|
36
PUT
Royal Caribbean
RCL
$81.8B
| – | – |
-752,300
| Closed | -$35.7M |
|
|
37
SBA Communications
SBAC
$18.3B
| – | – |
-574,500
| Closed | -$51.6M |
|
|
ONIT
38
Onity Group
ONIT
$336M
| – | – |
-60,687
| Closed | -$50.5M |
|
|
BEL
39
DELISTED
Belmond Ltd.
BEL
| – | – |
-1,077,300
| Closed | -$16.3M |
|
|
RYL
40
DELISTED
RYLAND GROUP INC
RYL
| – | – |
-1,308,600
| Closed | -$56.8M |
|
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GRS Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, GRS Advisors held 40 positions worth $1.45B, down 16% from $1.73B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
GRS Advisors withdrew a net $326M in Q1 2014, closing 9 positions and reducing 8 holdings. Its most notable exit was American Tower, an estimated $61.4M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 54% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, GRS Advisors opened a new position in Colony Capital, Inc. worth $33.3M.
- GRS Advisors's largest Q1 2014 buy was Colony Capital, Inc.: 1,518,000 shares worth $33.3M.
- GRS Advisors added most to Lowe's Companies in Q1 2014, an estimated $20.6M increase.
- GRS Advisors's biggest Q1 2014 reduction was Marriott International, cutting an estimated $44.4M.
- GRS Advisors fully exited American Tower in Q1 2014, selling an estimated $61.4M.
- GRS Advisors's ten largest holdings make up 52% of its $1.45B portfolio in Q1 2014.
- GRS Advisors opened 4 new positions and closed 9 in Q1 2014.
- GRS Advisors's portfolio value fell 16% quarter-over-quarter to $1.45B.
Based on GRS Advisors's 13F filing for Q1 2014, filed 15 May 2014.