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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
-3.83%
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
$160M
AUM Growth
-$13.2M
Cap. Flow
-$8.07M
Cap. Flow %
-5.05%
Top 10 Hldgs %
64.24%
Holding
27
New
6
Increased
5
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$7.88M
2
LEN icon
Lennar Class A
LEN
+$6.28M
3
CCS icon
Century Communities
CCS
+$6.12M
4
WRI
Weingarten Realty Investors
WRI
+$4.74M
5
AMT icon
American Tower
AMT
+$4.58M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$8.08M
2
TCO
Taubman Centers Inc.
TCO
+$7.56M
3
MAS icon
Masco
MAS
+$7.04M
4
EQC
Equity Commonwealth
EQC
+$6.06M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$5.68M

Sector Composition

Rank Sector Weight
1 Real Estate 70.99%
2 Consumer Discretionary 17.63%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGP
26
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-194,704
Closed -$5.68M
BMCH
27
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-189,741
Closed -$4.8M
1
2

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LPAM
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MAM
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GRS Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, GRS Advisors held 27 positions worth $160M, down 7.6% from $173M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

GRS Advisors withdrew a net $8.07M in Q1 2018, closing 5 positions and reducing 9 holdings. Its most notable exit was Hilton Worldwide, an estimated $8.08M position sold in full.

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

Against the trend, GRS Advisors opened a new position in Boston Properties worth $7.99M.

  • GRS Advisors's largest Q1 2018 buy was Boston Properties: 64,800 shares worth $7.99M.
  • GRS Advisors added most to Lennar Class A in Q1 2018, an estimated $6.28M increase.
  • GRS Advisors's biggest Q1 2018 reduction was Taubman Centers Inc., cutting an estimated $7.56M.
  • GRS Advisors fully exited Hilton Worldwide in Q1 2018, selling an estimated $8.08M.
  • GRS Advisors's ten largest holdings make up 64% of its $160M portfolio in Q1 2018.
  • GRS Advisors opened 6 new positions and closed 5 in Q1 2018.
  • GRS Advisors's portfolio value fell 7.6% quarter-over-quarter to $160M.

Based on GRS Advisors's 13F filing for Q1 2018, filed 15 May 2018.