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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
+5.32%
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
$178M
AUM Growth
+$8.76M
Cap. Flow
+$1.42M
Cap. Flow %
0.8%
Top 10 Hldgs %
70.9%
Holding
28
New
6
Increased
7
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$10.8M
2
EQR icon
Equity Residential
EQR
+$9.43M
3
CUZ icon
Cousins Properties
CUZ
+$7.8M
4
TCO
Taubman Centers Inc.
TCO
+$7.19M
5
HPP
Hudson Pacific Properties
HPP
+$7.13M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$13.6M
2
EQIX icon
Equinix
EQIX
+$7.66M
3
SITC icon
SITE Centers
SITC
+$7.07M
4
AAT
American Assets Trust
AAT
+$5.89M
5
TMHC icon
Taylor Morrison
TMHC
+$5.81M

Sector Composition

Rank Sector Weight
1 Real Estate 63.45%
2 Consumer Discretionary 20.31%
3 Healthcare 3.01%
4 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITC icon
26
SITE Centers
SITC
$232M
– –
-684,419
Closed -$7.07M
TMHC icon
27
Taylor Morrison
TMHC
– –
-277,000
Closed -$5.81M
VTR icon
28
Ventas
VTR
$48.7B
– –
-198,500
Closed -$13.6M
1
2

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GRS Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, GRS Advisors held 28 positions worth $178M, up 5.2% from $169M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

GRS Advisors's Q3 2019 filing shows 6 new, 7 increased, 5 reduced and 9 closed positions. Its largest new stake was Equity Residential: 115,300 shares worth $9.95M. The largest sale was Ventas, an estimated $13.6M.

By sector, the portfolio is most concentrated in Real Estate at 63% of assets, down from 75% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • GRS Advisors's largest Q3 2019 buy was Equity Residential: 115,300 shares worth $9.95M.
  • GRS Advisors added most to Weingarten Realty Investors in Q3 2019, an estimated $10.8M increase.
  • GRS Advisors's biggest Q3 2019 reduction was Blackstone Mortgage Trust, cutting an estimated $5.51M.
  • GRS Advisors fully exited Ventas in Q3 2019, selling an estimated $13.6M.
  • GRS Advisors's ten largest holdings make up 71% of its $178M portfolio in Q3 2019.
  • GRS Advisors opened 6 new positions and closed 9 in Q3 2019.
  • GRS Advisors's portfolio value rose 5.2% quarter-over-quarter to $178M.

Based on GRS Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.