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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
+5.87%
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
$920M
AUM Growth
-$403M
(-30%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-48.67%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
34
New
10
Increased
4
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$39.2M |
| 2 |
CubeSmart
CUBE
|
+$30.3M |
| 3 |
First Industrial Realty Trust
FR
|
+$29.3M |
| 4 |
Royal Caribbean
RCL
|
+$21.5M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macerich
MAC
|
+$62.7M |
| 2 |
Eagle Materials
EXP
|
+$51.3M |
| 3 |
Fortune Brands Innovations
FBIN
|
+$49.8M |
| 4 |
Hilton Worldwide
HLT
|
+$49.5M |
| 5 |
Lowe's Companies
LOW
|
+$45.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 59.22% |
| 2 | Consumer Discretionary | 26.02% |
| 3 | Industrials | 0% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dillards
DDS
$8.96B
| $8.46M | 0.92% |
+62,000
| New | +$7.73M |
|
27
Macy's
M
$6.57B
| $8.05M | 0.88% |
124,000
-261,000
| -68% | -$16.8M |
|
|
28
Eagle Materials
EXP
$6.69B
| – | – |
-675,223
| Closed | -$51.3M |
|
|
29
Fortune Brands Innovations
FBIN
$6.14B
| – | – |
-1,287,351
| Closed | -$49.8M |
|
30
RLJ Lodging Trust
RLJ
$1.9B
| – | – |
-686,654
| Closed | -$23M |
|
31
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
-502,500
| Closed | -$103M |
|
32
Vornado Realty Trust
VNO
$7.43B
| – | – |
-160,609
| Closed | -$13.8M |
|
33
Weyerhaeuser
WY
$17.2B
| – | – |
-495,844
| Closed | -$17.8M |
|
|
GGP
34
DELISTED
GGP Inc.
GGP
| – | – |
-1,472,500
| Closed | -$41.4M |
|
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GRS Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, GRS Advisors held 34 positions worth $920M, down 30% from $1.32B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
GRS Advisors withdrew a net $448M in Q1 2015, closing 7 positions and reducing 13 holdings. Its most notable exit was Eagle Materials, an estimated $51.3M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 59% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, GRS Advisors opened a new position in AvalonBay Communities worth $39.5M.
- GRS Advisors's largest Q1 2015 buy was AvalonBay Communities: 226,600 shares worth $39.5M.
- GRS Advisors added most to SBA Communications in Q1 2015, an estimated $12.1M increase.
- GRS Advisors's biggest Q1 2015 reduction was Macerich, cutting an estimated $62.7M.
- GRS Advisors fully exited Eagle Materials in Q1 2015, selling an estimated $51.3M.
- GRS Advisors's ten largest holdings make up 54% of its $920M portfolio in Q1 2015.
- GRS Advisors opened 10 new positions and closed 7 in Q1 2015.
- GRS Advisors's portfolio value fell 30% quarter-over-quarter to $920M.
Based on GRS Advisors's 13F filing for Q1 2015, filed 15 May 2015.