We are live on ! Find out more
GA

GRS Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.12%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
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
$1.58B
AUM Growth
+$129M
Cap. Flow
+$49.4M
Cap. Flow %
3.13%
Top 10 Hldgs %
56.19%
Holding
36
New
5
Increased
20
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$54.4M
2
MTH icon
Meritage Homes
MTH
+$35.5M
3
PLD icon
Prologis
PLD
+$34.8M
4
MTN icon
Vail Resorts
MTN
+$27.8M
5
M icon
Macy's
M
+$24M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$66.6M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$25.3M
3
EQC
Equity Commonwealth
EQC
+$22.7M
4
EQIX icon
Equinix
EQIX
+$17.7M
5
MAR icon
Marriott International
MAR
+$16.9M

Sector Composition

Rank Sector Weight
1 Real Estate 51.43%
2 Consumer Discretionary 27.28%
3 Industrials 3.43%
4 Materials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
26
SBA Communications
SBAC
$18.3B
$23.3M 1.48%
+227,484
New +$21.8M
BXMT icon
27
Blackstone Mortgage Trust
BXMT
$2.81B
– –
-879,400
Closed -$25.3M
CPT icon
28
Camden Property Trust
CPT
$11.2B
– –
-193,400
Closed -$13M
EQIX icon
29
Equinix
EQIX
$103B
– –
-95,800
Closed -$17.7M
IYR icon
30
PUT
iShares US Real Estate ETF
IYR
$4.74B
– –
-544,000
Closed -$36.8M
MAR icon
31
Marriott International
MAR
$100B
– –
-301,200
Closed -$16.9M
PMT
32
PennyMac Mortgage Investment
PMT
$844M
– –
-487,800
Closed -$11.7M
SPG icon
33
Simon Property Group
SPG
$74.9B
– –
-431,915
Closed -$66.6M
SPY icon
34
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
– –
-312,300
Closed -$58.4M
WHR icon
35
Whirlpool
WHR
$2.47B
– –
-101,500
Closed -$15.2M
EQC
36
DELISTED
Equity Commonwealth
EQC
– –
-861,600
Closed -$22.7M
1
2

Similar funds

WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return

GRS Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, GRS Advisors held 36 positions worth $1.58B, up 8.9% from $1.45B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

GRS Advisors deployed $49.4M of net new capital in Q2 2014, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was Fortune Brands Innovations: 1,585,818 shares worth $54.1M.

By sector, the portfolio is most concentrated in Real Estate at 51% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Eagle Materials, an estimated $4.7M trimmed.

  • GRS Advisors's largest Q2 2014 buy was Fortune Brands Innovations: 1,585,818 shares worth $54.1M.
  • GRS Advisors added most to Vail Resorts in Q2 2014, an estimated $27.8M increase.
  • GRS Advisors's biggest Q2 2014 reduction was Eagle Materials, cutting an estimated $4.7M.
  • GRS Advisors fully exited Simon Property Group in Q2 2014, selling an estimated $66.6M.
  • GRS Advisors's ten largest holdings make up 56% of its $1.58B portfolio in Q2 2014.
  • GRS Advisors opened 5 new positions and closed 10 in Q2 2014.
  • GRS Advisors's portfolio value rose 8.9% quarter-over-quarter to $1.58B.

Based on GRS Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.