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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
+5.34%
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
$167M
AUM Growth
+$7.06M
Cap. Flow
+$782K
Cap. Flow %
0.47%
Top 10 Hldgs %
61.97%
Holding
30
New
8
Increased
4
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$9.84M
2
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$7.98M
3
CONE
CyrusOne Inc Common Stock
CONE
+$7.65M
4
CUBE icon
CubeSmart
CUBE
+$6.44M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$5.6M

Top Sells

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$13.1M
2
LQ
La Quinta Holdings Inc.
LQ
+$10.6M
3
HR icon
Healthcare Realty
HR
+$8.93M
4
AMT icon
American Tower
AMT
+$4.72M
5
LHO
LaSalle Hotel Properties
LHO
+$4.4M

Sector Composition

Rank Sector Weight
1 Real Estate 76.07%
2 Consumer Discretionary 13.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
26
Simon Property Group
SPG
$74.9B
– –
-25,700
Closed -$3.97M
TCO
27
DELISTED
Taubman Centers Inc.
TCO
– –
-73,518
Closed -$4.18M
LHO
28
DELISTED
LaSalle Hotel Properties
LHO
– –
-151,775
Closed -$4.4M
LQ
29
DELISTED
La Quinta Holdings Inc.
LQ
– –
-561,740
Closed -$10.6M
WLH
30
DELISTED
WILLIAM LYON HOMES
WLH
– –
-93,133
Closed -$2.56M
1
2

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GRS Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, GRS Advisors held 30 positions worth $167M, up 4.4% from $160M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

GRS Advisors's Q2 2018 filing shows 8 new, 4 increased, 4 reduced and 9 closed positions. Its largest new stake was Equinix: 24,340 shares worth $10.5M. The largest sale was Hudson Pacific Properties, an estimated $13.1M.

By sector, the portfolio is most concentrated in Real Estate at 76% of assets, up from 71% a quarter earlier, followed by Consumer Discretionary.

  • GRS Advisors's largest Q2 2018 buy was Equinix: 24,340 shares worth $10.5M.
  • GRS Advisors added most to American Homes 4 Rent in Q2 2018, an estimated $5.03M increase.
  • GRS Advisors's biggest Q2 2018 reduction was Hyatt Hotels, cutting an estimated $2.06M.
  • GRS Advisors fully exited Hudson Pacific Properties in Q2 2018, selling an estimated $13.1M.
  • GRS Advisors's ten largest holdings make up 62% of its $167M portfolio in Q2 2018.
  • GRS Advisors opened 8 new positions and closed 9 in Q2 2018.
  • GRS Advisors's portfolio value rose 4.4% quarter-over-quarter to $167M.

Based on GRS Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.