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GRS Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+26.04%
3 Year Est. Return
+54.26%
5 Year Est. Return
+52.35%
10 Year Est. Return
+234.37%
AUM
$709M
AUM Growth
-$137M
Cap. Flow
-$144M
Cap. Flow %
-20.25%
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
WY icon
Weyerhaeuser
WY
+$17.7M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$16.8M
5
LOW icon
Lowe's Companies
LOW
+$16.7M

Top Sells

Rank Stock Value
1
FR icon
First Industrial Realty Trust
FR
+$36.9M
2
M icon
Macy's
M
+$36.2M
3
HLT icon
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 68.38%
2 Consumer Discretionary 20.42%
3 Miscellaneous 7.26%
4 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
FR icon
28
First Industrial Realty Trust
FR
$8.1B
– –
-1,760,147
Closed -$36.9M
IWM icon
29
PUT
iShares Russell 2000 ETF
IWM
$76.9B
– –
-371,100
Closed -$40.5M
M icon
30
Macy's
M
$5.71B
– –
-705,700
Closed -$36.2M
SAFE
31
Safehold
SAFE
$977M
– –
-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
1
2

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AT
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BCP
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BBP
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ZIG
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CNBT
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RC
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TFA
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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 $144M 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 68% of assets, down from 69% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

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.