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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
-0.54%
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
$164M
AUM Growth
-$250M
Cap. Flow
-$239M
Cap. Flow %
-146.11%
Top 10 Hldgs %
59.05%
Holding
31
New
7
Increased
–
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
H icon
Hyatt Hotels
H
+$12.6M
2
CPT icon
Camden Property Trust
CPT
+$8.44M
3
PGRE
Paramount Group
PGRE
+$6.6M
4
BRX icon
Brixmor Property Group
BRX
+$4.57M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$4.41M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$19.3M
2
AMT icon
American Tower
AMT
+$17.2M
3
RCL icon
Royal Caribbean
RCL
+$17M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$16.5M
5
HLT icon
Hilton Worldwide
HLT
+$15.4M

Sector Composition

Rank Sector Weight
1 Real Estate 66%
2 Consumer Discretionary 29.52%
3 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$87.3B
– –
-135,527
Closed -$9.13M
RCL icon
27
Royal Caribbean
RCL
$69.6B
– –
-226,641
Closed -$17M
SHO icon
28
Sunstone Hotel Investors
SHO
$2.04B
– –
-903,381
Closed -$11.6M
VNO icon
29
Vornado Realty Trust
VNO
$6.62B
– –
-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
1
2

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BCP
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BBP
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ZIG
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CNBT
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TFA
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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 66% of assets, down from 68% 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.