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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
+3.74%
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
$409M
AUM Growth
-$300M
(-42%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-77.54%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
38
New
11
Increased
2
Reduced
12
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federal Realty Investment Trust
FRT
|
+$18.6M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$17.1M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
+$17.1M |
| 4 |
Welltower
WELL
|
+$16.5M |
| 5 |
Sunstone Hotel Investors
SHO
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$39.8M |
| 2 |
Royal Caribbean
RCL
|
+$38.7M |
| 3 |
AvalonBay Communities
AVB
|
+$38M |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$37M |
| 5 |
Hilton Worldwide
HLT
|
+$33.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 67.76% |
| 2 | Consumer Discretionary | 23.99% |
| 3 | Communication Services | 2.18% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AvalonBay Communities
AVB
$27B
| – | – |
-206,500
| Closed | -$38M |
|
27
Howard Hughes
HHH
$3.94B
| – | – |
-238,285
| Closed | -$25.7M |
|
|
28
Hilton Worldwide
HLT
$74.9B
| – | – |
-515,200
| Closed | -$33.1M |
|
|
HOUS
29
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-1,008,050
| Closed | -$37M |
|
|
30
Royal Caribbean
RCL
$80.9B
| – | – |
-382,400
| Closed | -$38.7M |
|
31
Sherwin-Williams
SHW
$80.3B
| – | – |
-322,500
| Closed | -$27.9M |
|
32
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
-252,200
| Closed | -$51.4M |
|
33
Weyerhaeuser
WY
$17.2B
| – | – |
-588,000
| Closed | -$17.6M |
|
|
HT
34
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| – | – |
-460,900
| Closed | -$10M |
|
|
DRE
35
DELISTED
Duke Realty Corp.
DRE
| – | – |
-1,043,750
| Closed | -$21.9M |
|
|
CBL
36
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – |
-1,043,300
| Closed | -$12.9M |
|
|
EQY
37
DELISTED
Equity One
EQY
| – | – |
-427,400
| Closed | -$11.6M |
|
|
CLNY
38
DELISTED
Colony Capital, Inc.
CLNY
| – | – |
-427,225
| Closed | -$8.32M |
|
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GRS Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, GRS Advisors held 38 positions worth $409M, down 42% from $709M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
GRS Advisors withdrew a net $317M in Q1 2016, closing 13 positions and reducing 12 holdings. Its most notable exit was Royal Caribbean, an estimated $38.7M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 68% of assets, up from 62% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, GRS Advisors opened a new position in Federal Realty Investment Trust worth $19.4M.
- GRS Advisors's largest Q1 2016 buy was Federal Realty Investment Trust: 124,100 shares worth $19.4M.
- GRS Advisors added most to D.R. Horton in Q1 2016, an estimated $3.79M increase.
- GRS Advisors's biggest Q1 2016 reduction was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., cutting an estimated $39.8M.
- GRS Advisors fully exited Royal Caribbean in Q1 2016, selling an estimated $38.7M.
- GRS Advisors's ten largest holdings make up 51% of its $409M portfolio in Q1 2016.
- GRS Advisors opened 11 new positions and closed 13 in Q1 2016.
- GRS Advisors's portfolio value fell 42% quarter-over-quarter to $409M.
Based on GRS Advisors's 13F filing for Q1 2016, filed 16 May 2016.