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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
+9.29%
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
$173M
AUM Growth
-$37M
Cap. Flow
-$49.2M
Cap. Flow %
-28.44%
Top 10 Hldgs %
62.22%
Holding
30
New
6
Increased
2
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$8.7M
2
MAS icon
Masco
MAS
+$6.51M
3
HR icon
Healthcare Realty
HR
+$5.39M
4
WLH
WILLIAM LYON HOMES
WLH
+$4.82M
5
WRI
Weingarten Realty Investors
WRI
+$4.4M

Top Sells

Rank Stock Value
1
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$12.3M
2
SFR
Starwood Waypoint Homes
SFR
+$10.8M
3
GGP
GGP Inc.
GGP
+$9.47M
4
CUBE icon
CubeSmart
CUBE
+$6.66M
5
CPT icon
Camden Property Trust
CPT
+$6.47M

Sector Composition

Rank Sector Weight
1 Real Estate 51.58%
2 Consumer Discretionary 24.4%
3 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAI
26
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-935,199
Closed -$12.3M
LHO
27
DELISTED
LaSalle Hotel Properties
LHO
– –
-193,500
Closed -$5.62M
QCP
28
DELISTED
Quality Care Properties, Inc.
QCP
– –
-283,260
Closed -$4.39M
SFR
29
DELISTED
Starwood Waypoint Homes
SFR
– –
-296,615
Closed -$10.8M
GGP
30
DELISTED
GGP Inc.
GGP
– –
-455,734
Closed -$9.47M
1
2

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LPAM
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GRS Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, GRS Advisors held 30 positions worth $173M, down 18% from $210M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

GRS Advisors withdrew a net $49.2M in Q4 2017, closing 9 positions and reducing 13 holdings. Its most notable exit was RETAIL PROPERTIES OF AMERICA, INC., an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 52% of assets, down from 71% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, GRS Advisors opened a new position in Invitation Homes worth $8.86M.

  • GRS Advisors's largest Q4 2017 buy was Invitation Homes: 375,736 shares worth $8.86M.
  • GRS Advisors added most to Taubman Centers Inc. in Q4 2017, an estimated $3.98M increase.
  • GRS Advisors's biggest Q4 2017 reduction was MGM Growth Properties LLC Class A common shares representing limited liability company interests, cutting an estimated $4.66M.
  • GRS Advisors fully exited RETAIL PROPERTIES OF AMERICA, INC. in Q4 2017, selling an estimated $12.3M.
  • GRS Advisors's ten largest holdings make up 62% of its $173M portfolio in Q4 2017.
  • GRS Advisors opened 6 new positions and closed 9 in Q4 2017.
  • GRS Advisors's portfolio value fell 18% quarter-over-quarter to $173M.

Based on GRS Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.