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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
-11.77%
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
$157M
AUM Growth
-$7.48M
Cap. Flow
+$8.81M
Cap. Flow %
5.61%
Top 10 Hldgs %
62.21%
Holding
26
New
4
Increased
8
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$12.5M
2
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$7.36M
3
SITC icon
SITE Centers
SITC
+$7.01M
4
HGV icon
Hilton Grand Vacations
HGV
+$6.99M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$5.48M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$9.34M
2
CCS icon
Century Communities
CCS
+$8.31M
3
ELS icon
Equity Lifestyle Properties
ELS
+$6.42M
4
INXN
Interxion Holding N.V.
INXN
+$6.3M
5
BXP icon
Boston Properties
BXP
+$5.05M

Sector Composition

Rank Sector Weight
1 Real Estate 67.33%
2 Consumer Discretionary 27.09%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVHI
26
DELISTED
A V Homes, Inc.
AVHI
– –
-203,240
Closed -$4.07M
1
2

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GRS Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, GRS Advisors held 26 positions worth $157M, down 4.5% from $165M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

GRS Advisors deployed $8.81M of net new capital in Q4 2018, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was D.R. Horton: 342,085 shares worth $11.9M.

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

On the sell side, the largest reduction was Boston Properties, an estimated $5.05M trimmed.

  • GRS Advisors's largest Q4 2018 buy was D.R. Horton: 342,085 shares worth $11.9M.
  • GRS Advisors added most to CorePoint Lodging Inc. Common Stock in Q4 2018, an estimated $7.36M increase.
  • GRS Advisors's biggest Q4 2018 reduction was Boston Properties, cutting an estimated $5.05M.
  • GRS Advisors fully exited Lennar Class A in Q4 2018, selling an estimated $9.34M.
  • GRS Advisors's ten largest holdings make up 62% of its $157M portfolio in Q4 2018.
  • GRS Advisors opened 4 new positions and closed 6 in Q4 2018.
  • GRS Advisors's portfolio value fell 4.5% quarter-over-quarter to $157M.

Based on GRS Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.