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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
+10.06%
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
$1.32B
AUM Growth
-$297M
Cap. Flow
-$423M
Cap. Flow %
-32.01%
Top 10 Hldgs %
62.29%
Holding
27
New
2
Increased
4
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$22.3M
2
EXP icon
Eagle Materials
EXP
+$9.33M
3
HLT icon
Hilton Worldwide
HLT
+$649K
4
MTN icon
Vail Resorts
MTN
+$494K
5
HHH icon
Howard Hughes
HHH
+$294K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$54.7M
2
WY icon
Weyerhaeuser
WY
+$50.8M
3
GGP
GGP Inc.
GGP
+$46.4M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$44.4M
5
LOW icon
Lowe's Companies
LOW
+$35.3M

Sector Composition

Rank Sector Weight
1 Real Estate 51%
2 Consumer Discretionary 25.14%
3 Materials 3.88%
4 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
26
Lennar Class A
LEN
$20.5B
– –
-836,982
Closed -$30.9M
VAC icon
27
Marriott Vacations Worldwide
VAC
$3.4B
– –
-700,700
Closed -$44.4M
1
2

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LPAM
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GRS Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, GRS Advisors held 27 positions worth $1.32B, down 18% from $1.62B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

GRS Advisors withdrew a net $423M in Q4 2014, closing 3 positions and reducing 18 holdings. Its most notable exit was Home Depot, an estimated $54.7M 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 SBA Communications worth $22M.

  • GRS Advisors's largest Q4 2014 buy was SBA Communications: 198,550 shares worth $22M.
  • GRS Advisors added most to Eagle Materials in Q4 2014, an estimated $9.33M increase.
  • GRS Advisors's biggest Q4 2014 reduction was Weyerhaeuser, cutting an estimated $50.8M.
  • GRS Advisors fully exited Home Depot in Q4 2014, selling an estimated $54.7M.
  • GRS Advisors's ten largest holdings make up 62% of its $1.32B portfolio in Q4 2014.
  • GRS Advisors opened 2 new positions and closed 3 in Q4 2014.
  • GRS Advisors's portfolio value fell 18% quarter-over-quarter to $1.32B.

Based on GRS Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.