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GA

GRS Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.12%
This Fund
S&P 500
This Quarter Est. Return
-6.07%
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
$954M
AUM Growth
+$34.4M
Cap. Flow
+$93.3M
Cap. Flow %
9.78%
Top 10 Hldgs %
53.51%
Holding
32
New
5
Increased
14
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$28.8M
2
PLD icon
Prologis
PLD
+$27.6M
3
EQC
Equity Commonwealth
EQC
+$27.1M
4
HOUS
Anywhere Real Estate
HOUS
+$25.6M
5
SBAC icon
SBA Communications
SBAC
+$21M

Top Sells

Rank Stock Value
1
SITC icon
SITE Centers
SITC
+$38.1M
2
MTN icon
Vail Resorts
MTN
+$29.5M
3
MTH icon
Meritage Homes
MTH
+$23.1M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$17.8M
5
MAC icon
Macerich
MAC
+$17.1M

Sector Composition

Rank Sector Weight
1 Real Estate 59.46%
2 Consumer Discretionary 23.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHT
26
Ashford Hospitality Trust
AHT
$20.9M
$9.24M 0.97%
+1,105
New +$9.76M
DDS icon
27
Dillards
DDS
$8.96B
– –
-62,000
Closed -$8.46M
MAC icon
28
Macerich
MAC
$7.41B
– –
-202,700
Closed -$17.1M
MTH icon
29
Meritage Homes
MTH
$4.89B
– –
-950,200
Closed -$23.1M
SITC icon
30
SITE Centers
SITC
$232M
– –
-1,587,124
Closed -$38.1M
WELL icon
31
Welltower
WELL
$175B
– –
-187,800
Closed -$14.5M
CHSP
32
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-306,100
Closed -$10.4M
1
2

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GRS Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, GRS Advisors held 32 positions worth $954M, up 3.7% from $920M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

GRS Advisors deployed $93.3M of net new capital in Q2 2015, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Prologis: 678,700 shares worth $25.2M.

By sector, the portfolio is most concentrated in Real Estate at 59% of assets, up from 59% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Vail Resorts, an estimated $29.5M trimmed.

  • GRS Advisors's largest Q2 2015 buy was Prologis: 678,700 shares worth $25.2M.
  • GRS Advisors added most to Macy's in Q2 2015, an estimated $28.8M increase.
  • GRS Advisors's biggest Q2 2015 reduction was Vail Resorts, cutting an estimated $29.5M.
  • GRS Advisors fully exited SITE Centers in Q2 2015, selling an estimated $38.1M.
  • GRS Advisors's ten largest holdings make up 54% of its $954M portfolio in Q2 2015.
  • GRS Advisors opened 5 new positions and closed 6 in Q2 2015.
  • GRS Advisors's portfolio value rose 3.7% quarter-over-quarter to $954M.

Based on GRS Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.