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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
-1.7%
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
$165M
AUM Growth
-$2.35M
Cap. Flow
+$1.77M
Cap. Flow %
1.07%
Top 10 Hldgs %
61.46%
Holding
29
New
8
Increased
9
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$9.38M
2
HLT icon
Hilton Worldwide
HLT
+$7.2M
3
ELS icon
Equity Lifestyle Properties
ELS
+$6.25M
4
INXN
Interxion Holding N.V.
INXN
+$6.08M
5
NSA
National Storage Affiliates Trust
NSA
+$5.72M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$10.5M
2
INVH icon
Invitation Homes
INVH
+$8.66M
3
CONE
CyrusOne Inc Common Stock
CONE
+$8.24M
4
CUBE icon
CubeSmart
CUBE
+$6.92M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$6.03M

Sector Composition

Rank Sector Weight
1 Real Estate 71.38%
2 Consumer Discretionary 18.44%
3 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHR
26
Xenia Hotels & Resorts
XHR
$2B
– –
-176,653
Closed -$4.3M
HT
27
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-281,000
Closed -$6.03M
CONE
28
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-141,200
Closed -$8.24M
LPT
29
DELISTED
Liberty Property Trust
LPT
– –
-107,744
Closed -$4.78M
1
2

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GRS Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, GRS Advisors held 29 positions worth $165M, down 1.4% from $167M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

GRS Advisors's Q3 2018 filing shows 8 new, 9 increased, 5 reduced and 7 closed positions. Its largest new stake was Kilroy Realty: 128,628 shares worth $9.22M. The largest sale was Equinix, an estimated $10.5M.

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

  • GRS Advisors's largest Q3 2018 buy was Kilroy Realty: 128,628 shares worth $9.22M.
  • GRS Advisors added most to Hilton Worldwide in Q3 2018, an estimated $7.2M increase.
  • GRS Advisors's biggest Q3 2018 reduction was Sun Communities, cutting an estimated $3.93M.
  • GRS Advisors fully exited Equinix in Q3 2018, selling an estimated $10.5M.
  • GRS Advisors's ten largest holdings make up 61% of its $165M portfolio in Q3 2018.
  • GRS Advisors opened 8 new positions and closed 7 in Q3 2018.
  • GRS Advisors's portfolio value fell 1.4% quarter-over-quarter to $165M.

Based on GRS Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.