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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
+3.23%
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
$169M
AUM Growth
-$1.39M
Cap. Flow
-$5.23M
Cap. Flow %
-3.09%
Top 10 Hldgs %
64.05%
Holding
33
New
10
Increased
5
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$12.7M
2
AKR icon
Acadia Realty Trust
AKR
+$7.62M
3
WRI
Weingarten Realty Investors
WRI
+$7.17M
4
TCO
Taubman Centers Inc.
TCO
+$6.8M
5
AAT
American Assets Trust
AAT
+$5.75M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$9.63M
2
REG icon
Regency Centers
REG
+$8.53M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$8.2M
4
DHI icon
D.R. Horton
DHI
+$7.98M
5
HLT icon
Hilton Worldwide
HLT
+$7.71M

Sector Composition

Rank Sector Weight
1 Real Estate 75.04%
2 Consumer Discretionary 19.97%
3 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
26
Hilton Worldwide
HLT
$75.3B
– –
-92,804
Closed -$7.71M
HST icon
27
Host Hotels & Resorts
HST
$17.1B
– –
-190,360
Closed -$3.6M
REG icon
28
Regency Centers
REG
$15.1B
– –
-126,435
Closed -$8.53M
SBAC icon
29
SBA Communications
SBAC
$18.3B
– –
-48,227
Closed -$9.63M
SBRA icon
30
Sabra Healthcare REIT
SBRA
$5.65B
– –
-174,000
Closed -$3.39M
CONE
31
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-98,000
Closed -$5.14M
CPLG
32
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-204,541
Closed -$2.29M
ZAYO
33
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-288,631
Closed -$8.2M
1
2

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GRS Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, GRS Advisors held 33 positions worth $169M, down 0.81% from $170M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

GRS Advisors withdrew a net $5.23M in Q2 2019, closing 11 positions and reducing 7 holdings. Its most notable exit was SBA Communications, an estimated $9.63M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 75% of assets, up from 74% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, GRS Advisors opened a new position in Ventas worth $13.6M.

  • GRS Advisors's largest Q2 2019 buy was Ventas: 198,500 shares worth $13.6M.
  • GRS Advisors added most to Invitation Homes in Q2 2019, an estimated $5.43M increase.
  • GRS Advisors's biggest Q2 2019 reduction was Kilroy Realty, cutting an estimated $5.4M.
  • GRS Advisors fully exited SBA Communications in Q2 2019, selling an estimated $9.63M.
  • GRS Advisors's ten largest holdings make up 64% of its $169M portfolio in Q2 2019.
  • GRS Advisors opened 10 new positions and closed 11 in Q2 2019.
  • GRS Advisors's portfolio value fell 0.81% quarter-over-quarter to $169M.

Based on GRS Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.