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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
+3.78%
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
$191M
AUM Growth
+$27.4M
Cap. Flow
+$24.8M
Cap. Flow %
12.96%
Top 10 Hldgs %
59.87%
Holding
27
New
5
Increased
14
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$13M
2
GGP
GGP Inc.
GGP
+$8.01M
3
LOW icon
Lowe's Companies
LOW
+$7.1M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$6.71M
5
INXN
Interxion Holding N.V.
INXN
+$5.87M

Top Sells

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$8.93M
2
CONE
CyrusOne Inc Common Stock
CONE
+$8.87M
3
TPH
Tri Pointe Homes
TPH
+$8.56M
4
BRX icon
Brixmor Property Group
BRX
+$4.48M
5
APLE icon
Apple Hospitality REIT
APLE
+$4.45M

Sector Composition

Rank Sector Weight
1 Real Estate 55.67%
2 Consumer Discretionary 35.75%
3 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH
26
DELISTED
Tri Pointe Homes
TPH
– –
-745,500
Closed -$8.56M
CONE
27
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-198,193
Closed -$8.87M
1
2

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GRS Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, GRS Advisors held 27 positions worth $191M, up 17% from $164M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

GRS Advisors deployed $24.8M of net new capital in Q1 2017, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Toll Brothers: 391,375 shares worth $14.1M.

By sector, the portfolio is most concentrated in Real Estate at 56% of assets, down from 61% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was CubeSmart, an estimated $3.51M trimmed.

  • GRS Advisors's largest Q1 2017 buy was Toll Brothers: 391,375 shares worth $14.1M.
  • GRS Advisors added most to GGP Inc. in Q1 2017, an estimated $8.01M increase.
  • GRS Advisors's biggest Q1 2017 reduction was CubeSmart, cutting an estimated $3.51M.
  • GRS Advisors fully exited Camden Property Trust in Q1 2017, selling an estimated $8.93M.
  • GRS Advisors's ten largest holdings make up 60% of its $191M portfolio in Q1 2017.
  • GRS Advisors opened 5 new positions and closed 6 in Q1 2017.
  • GRS Advisors's portfolio value rose 17% quarter-over-quarter to $191M.

Based on GRS Advisors's 13F filing for Q1 2017, filed 15 May 2017.