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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
+2.57%
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
$210M
AUM Growth
+$24.4M
Cap. Flow
+$18.4M
Cap. Flow %
8.75%
Top 10 Hldgs %
58.68%
Holding
28
New
9
Increased
5
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$7.89M
2
TCO
Taubman Centers Inc.
TCO
+$6.99M
3
LEN icon
Lennar Class A
LEN
+$6.54M
4
CPT icon
Camden Property Trust
CPT
+$6.37M
5
CUBE icon
CubeSmart
CUBE
+$6.35M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$12M
2
MAC icon
Macerich
MAC
+$11M
3
MAS icon
Masco
MAS
+$8.63M
4
SBAC icon
SBA Communications
SBAC
+$6.46M
5
NYRT
New York REIT, Inc.
NYRT
+$5.42M

Sector Composition

Rank Sector Weight
1 Real Estate 70.7%
2 Consumer Discretionary 15.31%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
26
Masco
MAS
$16.4B
– –
-225,822
Closed -$8.63M
PLD icon
27
Prologis
PLD
$137B
– –
-205,200
Closed -$12M
NYRT
28
DELISTED
New York REIT, Inc.
NYRT
– –
-62,701
Closed -$5.42M
1
2

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GRS Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, GRS Advisors held 28 positions worth $210M, up 13% from $186M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

GRS Advisors deployed $18.4M of net new capital in Q3 2017, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was Blackstone Mortgage Trust: 253,700 shares worth $7.87M.

By sector, the portfolio is most concentrated in Real Estate at 71% of assets, up from 67% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was SBA Communications, an estimated $6.46M trimmed.

  • GRS Advisors's largest Q3 2017 buy was Blackstone Mortgage Trust: 253,700 shares worth $7.87M.
  • GRS Advisors added most to Hudson Pacific Properties in Q3 2017, an estimated $5.94M increase.
  • GRS Advisors's biggest Q3 2017 reduction was SBA Communications, cutting an estimated $6.46M.
  • GRS Advisors fully exited Prologis in Q3 2017, selling an estimated $12M.
  • GRS Advisors's ten largest holdings make up 59% of its $210M portfolio in Q3 2017.
  • GRS Advisors opened 9 new positions and closed 4 in Q3 2017.
  • GRS Advisors's portfolio value rose 13% quarter-over-quarter to $210M.

Based on GRS Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.