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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
-4.27%
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
$846M
AUM Growth
-$108M
Cap. Flow
-$57.1M
Cap. Flow %
-6.75%
Top 10 Hldgs %
51.11%
Holding
32
New
6
Increased
12
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$27.7M
2
AMT icon
American Tower
AMT
+$23.6M
3
WRI
Weingarten Realty Investors
WRI
+$23.4M
4
SHW icon
Sherwin-Williams
SHW
+$21.2M
5
GGP
GGP Inc.
GGP
+$19.3M

Top Sells

Rank Stock Value
1
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$40.1M
2
SBAC icon
SBA Communications
SBAC
+$33.7M
3
PLD icon
Prologis
PLD
+$25.2M
4
SAFE
Safehold
SAFE
+$23.2M
5
DHI icon
D.R. Horton
DHI
+$22.3M

Sector Composition

Rank Sector Weight
1 Real Estate 62.47%
2 Consumer Discretionary 20.71%
3 Materials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNY
26
DELISTED
Colony Capital, Inc.
CLNY
$14.3M 1.69%
733,025
-150,270
-17% -$3.33M
BXMT icon
27
Blackstone Mortgage Trust
BXMT
$2.8B
$12M 1.42%
+436,462
New +$12.5M
VRE
28
DELISTED
Veris Residential
VRE
$11.7M 1.38%
+618,900
New +$12.2M
AHT
29
Ashford Hospitality Trust
AHT
$20.9M
– –
-1,105
Closed -$9.24M
IYR icon
30
PUT
iShares US Real Estate ETF
IYR
$4.73B
– –
-923,700
Closed -$65.9M
LOW icon
31
Lowe's Companies
LOW
$119B
– –
-232,600
Closed -$15.6M
PLD icon
32
Prologis
PLD
$137B
– –
-678,700
Closed -$25.2M
1
2

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GRS Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, GRS Advisors held 32 positions worth $846M, down 11% from $954M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

GRS Advisors withdrew a net $57.1M in Q3 2015, closing 4 positions and reducing 10 holdings. Its most notable exit was Prologis, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 62% of assets, up from 59% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, GRS Advisors opened a new position in American Tower worth $22M.

  • GRS Advisors's largest Q3 2015 buy was American Tower: 250,361 shares worth $22M.
  • GRS Advisors added most to Hilton Worldwide in Q3 2015, an estimated $27.7M increase.
  • GRS Advisors's biggest Q3 2015 reduction was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest, cutting an estimated $40.1M.
  • GRS Advisors fully exited Prologis in Q3 2015, selling an estimated $25.2M.
  • GRS Advisors's ten largest holdings make up 51% of its $846M portfolio in Q3 2015.
  • GRS Advisors opened 6 new positions and closed 4 in Q3 2015.
  • GRS Advisors's portfolio value fell 11% quarter-over-quarter to $846M.

Based on GRS Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.