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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
+17.01%
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
$170M
AUM Growth
+$13.4M
Cap. Flow
-$8.95M
Cap. Flow %
-5.25%
Top 10 Hldgs %
59.58%
Holding
28
New
8
Increased
7
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$8.32M
2
REG icon
Regency Centers
REG
+$8.07M
3
CONE
CyrusOne Inc Common Stock
CONE
+$5.13M
4
EQIX icon
Equinix
EQIX
+$4.97M
5
CUZ icon
Cousins Properties
CUZ
+$4.85M

Top Sells

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$7.15M
2
DOC icon
Healthpeak Properties
DOC
+$6.48M
3
MTN icon
Vail Resorts
MTN
+$6.21M
4
DHI icon
D.R. Horton
DHI
+$5.84M
5
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$5.84M

Sector Composition

Rank Sector Weight
1 Real Estate 74.49%
2 Consumer Discretionary 17.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
26
Sun Communities
SUI
$15B
– –
-56,471
Closed -$5.74M
VNO icon
27
Vornado Realty Trust
VNO
$7.43B
– –
-55,316
Closed -$3.43M
WRI
28
DELISTED
Weingarten Realty Investors
WRI
– –
-288,130
Closed -$7.15M
1
2

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LPAM
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GRS Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, GRS Advisors held 28 positions worth $170M, up 8.5% from $157M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

GRS Advisors withdrew a net $8.95M in Q1 2019, closing 5 positions and reducing 8 holdings. Its most notable exit was Weingarten Realty Investors, an estimated $7.15M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 74% of assets, up from 67% a quarter earlier, followed by Consumer Discretionary.

Against the trend, GRS Advisors opened a new position in Invitation Homes worth $9M.

  • GRS Advisors's largest Q1 2019 buy was Invitation Homes: 370,000 shares worth $9M.
  • GRS Advisors added most to National Storage Affiliates Trust in Q1 2019, an estimated $3.79M increase.
  • GRS Advisors's biggest Q1 2019 reduction was D.R. Horton, cutting an estimated $5.84M.
  • GRS Advisors fully exited Weingarten Realty Investors in Q1 2019, selling an estimated $7.15M.
  • GRS Advisors's ten largest holdings make up 60% of its $170M portfolio in Q1 2019.
  • GRS Advisors opened 8 new positions and closed 5 in Q1 2019.
  • GRS Advisors's portfolio value rose 8.5% quarter-over-quarter to $170M.

Based on GRS Advisors's 13F filing for Q1 2019, filed 15 May 2019.