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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
+3.21%
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
$186M
AUM Growth
-$5.56M
(-2.9%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
28
New
7
Increased
6
Reduced
6
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LQ
La Quinta Holdings Inc.
LQ
|
+$16.2M |
| 2 |
Macerich
MAC
|
+$11.4M |
| 3 |
Prologis
PLD
|
+$11.4M |
| 4 |
Sun Communities
SUI
|
+$8.39M |
| 5 |
Masco
MAS
|
+$8.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toll Brothers
TOL
|
+$14.1M |
| 2 |
Mohawk Industries
MHK
|
+$10.2M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$9.34M |
| 4 |
PGRE
Paramount Group
PGRE
|
+$8.76M |
| 5 |
Lowe's Companies
LOW
|
+$7.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 67.03% |
| 2 | Consumer Discretionary | 15.71% |
| 3 | Industrials | 4.65% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Toll Brothers
TOL
$14.1B
| – | – |
-391,375
| Closed | -$14.1M |
|
|
SRC
27
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-139,152
| Closed | -$6.32M |
|
|
INXN
28
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-235,978
| Closed | -$9.34M |
|
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GRS Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, GRS Advisors held 28 positions worth $186M, down 2.9% from $191M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
GRS Advisors withdrew a net $9.25M in Q2 2017, closing 9 positions and reducing 6 holdings. Its most notable exit was Toll Brothers, an estimated $14.1M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 67% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, GRS Advisors opened a new position in La Quinta Holdings Inc. worth $17M.
- GRS Advisors's largest Q2 2017 buy was La Quinta Holdings Inc.: 1,149,382 shares worth $17M.
- GRS Advisors added most to Starwood Waypoint Homes in Q2 2017, an estimated $5.05M increase.
- GRS Advisors's biggest Q2 2017 reduction was Rexford Industrial Realty, cutting an estimated $5.64M.
- GRS Advisors fully exited Toll Brothers in Q2 2017, selling an estimated $14.1M.
- GRS Advisors's ten largest holdings make up 65% of its $186M portfolio in Q2 2017.
- GRS Advisors opened 7 new positions and closed 9 in Q2 2017.
- GRS Advisors's portfolio value fell 2.9% quarter-over-quarter to $186M.
Based on GRS Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.