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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
+1.86%
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
$413M
AUM Growth
+$55.1M
Cap. Flow
+$56.5M
Cap. Flow %
13.67%
Top 10 Hldgs %
53.41%
Holding
30
New
6
Increased
11
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$27.5M
2
MHK icon
Mohawk Industries
MHK
+$20.3M
3
MTN icon
Vail Resorts
MTN
+$13.8M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$11.4M
5
AMH icon
American Homes 4 Rent
AMH
+$11M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$16.8M
2
H icon
Hyatt Hotels
H
+$14.2M
3
LOW icon
Lowe's Companies
LOW
+$11.8M
4
GGP
GGP Inc.
GGP
+$10.5M
5
NNN icon
NNN REIT
NNN
+$9.75M

Sector Composition

Rank Sector Weight
1 Real Estate 61.55%
2 Consumer Discretionary 24.89%
3 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
26
D.R. Horton
DHI
$41.4B
– –
-533,758
Closed -$16.8M
H icon
27
Hyatt Hotels
H
$18B
– –
-289,400
Closed -$14.2M
LOW icon
28
Lowe's Companies
LOW
$119B
– –
-149,339
Closed -$11.8M
NNN icon
29
NNN REIT
NNN
$9.38B
– –
-188,600
Closed -$9.75M
O icon
30
Realty Income
O
$61.2B
– –
-108,876
Closed -$7.32M
1
2

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GRS Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, GRS Advisors held 30 positions worth $413M, up 15% from $358M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

GRS Advisors deployed $56.5M of net new capital in Q3 2016, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was SPIRIT REALTY CAPITAL, INC.: 462,910 shares worth $27.7M.

By sector, the portfolio is most concentrated in Real Estate at 62% of assets, up from 61% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was GGP Inc., an estimated $10.5M trimmed.

  • GRS Advisors's largest Q3 2016 buy was SPIRIT REALTY CAPITAL, INC.: 462,910 shares worth $27.7M.
  • GRS Advisors added most to American Homes 4 Rent in Q3 2016, an estimated $11M increase.
  • GRS Advisors's biggest Q3 2016 reduction was GGP Inc., cutting an estimated $10.5M.
  • GRS Advisors fully exited D.R. Horton in Q3 2016, selling an estimated $16.8M.
  • GRS Advisors's ten largest holdings make up 53% of its $413M portfolio in Q3 2016.
  • GRS Advisors opened 6 new positions and closed 6 in Q3 2016.
  • GRS Advisors's portfolio value rose 15% quarter-over-quarter to $413M.

Based on GRS Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.