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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
-0.54%
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
$164M
AUM Growth
-$250M
(-60%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-146.11%
Top 10 Holdings %
Top 10 Hldgs %
59.05%
Holding
31
New
7
Increased
–
Reduced
15
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hyatt Hotels
H
|
+$12.6M |
| 2 |
Camden Property Trust
CPT
|
+$8.44M |
| 3 |
PGRE
Paramount Group
PGRE
|
+$6.6M |
| 4 |
Brixmor Property Group
BRX
|
+$4.57M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$4.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vornado Realty Trust
VNO
|
+$19.3M |
| 2 |
American Tower
AMT
|
+$17.2M |
| 3 |
Royal Caribbean
RCL
|
+$17M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$16.5M |
| 5 |
Hilton Worldwide
HLT
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 60.59% |
| 2 | Consumer Discretionary | 29.52% |
| 3 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International
MAR
$101B
| – | – |
-135,527
| Closed | -$9.13M |
|
|
27
Royal Caribbean
RCL
$81.8B
| – | – |
-226,641
| Closed | -$17M |
|
28
Sunstone Hotel Investors
SHO
$2.2B
| – | – |
-903,381
| Closed | -$11.6M |
|
|
29
Vornado Realty Trust
VNO
$7.43B
| – | – |
-235,517
| Closed | -$19.3M |
|
|
CAA
30
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-422,215
| Closed | -$14.1M |
|
|
MTGE
31
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| – | – |
-352,200
| Closed | -$6.05M |
|
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GRS Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, GRS Advisors held 31 positions worth $164M, down 60% from $413M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
GRS Advisors withdrew a net $239M in Q4 2016, closing 9 positions and reducing 15 holdings. Its most notable exit was Vornado Realty Trust, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 61% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, GRS Advisors opened a new position in Hyatt Hotels worth $13.2M.
- GRS Advisors's largest Q4 2016 buy was Hyatt Hotels: 238,692 shares worth $13.2M.
- GRS Advisors's biggest Q4 2016 reduction was SPIRIT REALTY CAPITAL, INC., cutting an estimated $16.5M.
- GRS Advisors fully exited Vornado Realty Trust in Q4 2016, selling an estimated $19.3M.
- GRS Advisors's ten largest holdings make up 59% of its $164M portfolio in Q4 2016.
- GRS Advisors opened 7 new positions and closed 9 in Q4 2016.
- GRS Advisors's portfolio value fell 60% quarter-over-quarter to $164M.
Based on GRS Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.