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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
+5.2%
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
$709M
AUM Growth
-$137M
(-16%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-23.61%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
33
New
5
Increased
9
Reduced
13
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$23.7M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$21.4M |
| 3 |
Weyerhaeuser
WY
|
+$17.7M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$16.8M |
| 5 |
Lowe's Companies
LOW
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Industrial Realty Trust
FR
|
+$36.9M |
| 2 |
Macy's
M
|
+$36.2M |
| 3 |
Hilton Worldwide
HLT
|
+$33M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$24.4M |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
+$23.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 62.07% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Materials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HT
26
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $10M | 1.42% |
460,900
-681,424
| -60% | -$16.1M |
|
|
CLNY
27
DELISTED
Colony Capital, Inc.
CLNY
| $8.32M | 1.17% |
427,225
-305,800
| -42% | -$6.23M |
|
|
28
First Industrial Realty Trust
FR
$8.81B
| – | – |
-1,760,147
| Closed | -$36.9M |
|
29
PUT
iShares Russell 2000 ETF
IWM
$80.3B
| – | – |
-371,100
| Closed | -$40.5M |
|
|
30
Macy's
M
$6.57B
| – | – |
-705,700
| Closed | -$36.2M |
|
|
SAFE
31
Safehold
SAFE
$1.19B
| – | – |
-243,053
| Closed | -$14.9M |
|
|
VRE
32
DELISTED
Veris Residential
VRE
| – | – |
-618,900
| Closed | -$11.7M |
|
|
WRI
33
DELISTED
Weingarten Realty Investors
WRI
| – | – |
-699,700
| Closed | -$23.2M |
|
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GRS Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, GRS Advisors held 33 positions worth $709M, down 16% from $846M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
GRS Advisors withdrew a net $167M in Q4 2015, closing 6 positions and reducing 13 holdings. Its most notable exit was First Industrial Realty Trust, an estimated $36.9M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 62% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, GRS Advisors opened a new position in CalAtlantic Group, Inc. worth $22.5M.
- GRS Advisors's largest Q4 2015 buy was CalAtlantic Group, Inc.: 592,600 shares worth $22.5M.
- GRS Advisors added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2015, an estimated $16.8M increase.
- GRS Advisors's biggest Q4 2015 reduction was Hilton Worldwide, cutting an estimated $33M.
- GRS Advisors fully exited First Industrial Realty Trust in Q4 2015, selling an estimated $36.9M.
- GRS Advisors's ten largest holdings make up 55% of its $709M portfolio in Q4 2015.
- GRS Advisors opened 5 new positions and closed 6 in Q4 2015.
- GRS Advisors's portfolio value fell 16% quarter-over-quarter to $709M.
Based on GRS Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.