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GRS Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
1 Year Est. Return
+26.04%
3 Year Est. Return
+54.26%
5 Year Est. Return
+52.35%
10 Year Est. Return
+234.37%
AUM
$1.62B
AUM Growth
+$42.3M
Cap. Flow
+$60.7M
Cap. Flow %
3.75%
Top 10 Hldgs %
55.77%
Holding
28
New
2
Increased
16
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$62.5M
2
M icon
Macy's
M
+$31.4M
3
VNO icon
Vornado Realty Trust
VNO
+$26.5M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$13.8M
5
HLT icon
Hilton Worldwide
HLT
+$13.5M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$48.1M
2
MTH icon
Meritage Homes
MTH
+$36.9M
3
PLD icon
Prologis
PLD
+$34.8M
4
SBAC icon
SBA Communications
SBAC
+$23.3M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$8.97M

Sector Composition

Rank Sector Weight
1 Real Estate 51.1%
2 Consumer Discretionary 30.01%
3 Miscellaneous 11.34%
4 Industrials 4%
5 Materials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTH icon
26
Meritage Homes
MTH
$4.23B
– –
-1,750,600
Closed -$36.9M
PLD icon
27
Prologis
PLD
$128B
– –
-846,600
Closed -$34.8M
SBAC icon
28
SBA Communications
SBAC
$19.7B
– –
-227,484
Closed -$23.3M
1
2

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BBP
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ZIG
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CNBT
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TFA
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GRS Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, GRS Advisors held 28 positions worth $1.62B, up 2.7% from $1.58B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

GRS Advisors deployed $60.7M of net new capital in Q3 2014, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was D.R. Horton: 2,835,400 shares worth $58.2M.

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 Miscellaneous.

On the sell side, the largest reduction was Lennar Class A, an estimated $48.1M trimmed.

  • GRS Advisors's largest Q3 2014 buy was D.R. Horton: 2,835,400 shares worth $58.2M.
  • GRS Advisors added most to Macy's in Q3 2014, an estimated $31.4M increase.
  • GRS Advisors's biggest Q3 2014 reduction was Lennar Class A, cutting an estimated $48.1M.
  • GRS Advisors fully exited Meritage Homes in Q3 2014, selling an estimated $36.9M.
  • GRS Advisors's ten largest holdings make up 56% of its $1.62B portfolio in Q3 2014.
  • GRS Advisors opened 2 new positions and closed 3 in Q3 2014.
  • GRS Advisors's portfolio value rose 2.7% quarter-over-quarter to $1.62B.

Based on GRS Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.