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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
+5.81%
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
$358M
AUM Growth
-$50.5M
(-12%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-18.17%
Top 10 Holdings %
Top 10 Hldgs %
58.41%
Holding
34
New
9
Increased
7
Reduced
8
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$24.9M |
| 2 |
Hilton Worldwide
HLT
|
+$17.4M |
| 3 |
Rexford Industrial Realty
REXR
|
+$17.3M |
| 4 |
TPH
Tri Pointe Homes
TPH
|
+$11.3M |
| 5 |
American Homes 4 Rent
AMH
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norwegian Cruise Line
NCLH
|
+$19.6M |
| 2 |
Vail Resorts
MTN
|
+$18.7M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
+$18.7M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$18.1M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 69.32% |
| 2 | Consumer Discretionary | 25.45% |
| 3 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diamondrock Hospitality Co
DRH
$2.52B
| – | – |
-1,106,500
| Closed | -$11.2M |
|
27
Home Depot
HD
$306B
| – | – |
-110,247
| Closed | -$14.7M |
|
|
28
Vail Resorts
MTN
$4.94B
| – | – |
-139,753
| Closed | -$18.7M |
|
|
29
Norwegian Cruise Line
NCLH
$6.55B
| – | – |
-354,174
| Closed | -$19.6M |
|
|
TWO
30
DELISTED
Two Harbors Investment
TWO
| – | – |
-149,838
| Closed | -$9.52M |
|
31
Welltower
WELL
$167B
| – | – |
-255,700
| Closed | -$17.7M |
|
|
SRC
32
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-352,323
| Closed | -$17.8M |
|
|
TCO
33
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-124,913
| Closed | -$8.9M |
|
|
HOT
34
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-216,920
| Closed | -$18.1M |
|
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GRS Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, GRS Advisors held 34 positions worth $358M, down 12% from $409M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
GRS Advisors withdrew a net $65.1M in Q2 2016, closing 10 positions and reducing 8 holdings. Its most notable exit was Norwegian Cruise Line, an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 69% of assets, down from 70% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, GRS Advisors opened a new position in CyrusOne Inc Common Stock worth $28.8M.
- GRS Advisors's largest Q2 2016 buy was CyrusOne Inc Common Stock: 518,000 shares worth $28.8M.
- GRS Advisors added most to Interxion Holding N.V. in Q2 2016, an estimated $8.91M increase.
- GRS Advisors's biggest Q2 2016 reduction was American Tower, cutting an estimated $8.83M.
- GRS Advisors fully exited Norwegian Cruise Line in Q2 2016, selling an estimated $19.6M.
- GRS Advisors's ten largest holdings make up 58% of its $358M portfolio in Q2 2016.
- GRS Advisors opened 9 new positions and closed 10 in Q2 2016.
- GRS Advisors's portfolio value fell 12% quarter-over-quarter to $358M.
Based on GRS Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.