We are live on
!
Find out more
GA
GRS Advisors Portfolio holdings
AUM
$1.01B
1-Year Est. Return
13.12%
This Fund
S&P 500
This Quarter
Est. Return
-14.8%
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
$131M
AUM Growth
-$42.7M
(-25%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
77.48%
Holding
29
New
9
Increased
5
Reduced
4
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$12.6M |
| 2 |
American Homes 4 Rent
AMH
|
+$10.9M |
| 3 |
Equinix
EQIX
|
+$10.5M |
| 4 |
Brixmor Property Group
BRX
|
+$8.49M |
| 5 |
Hilton Worldwide
HLT
|
+$8.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INXN
Interxion Holding N.V.
INXN
|
+$15.7M |
| 2 |
Royal Caribbean
RCL
|
+$13.4M |
| 3 |
Invitation Homes
INVH
|
+$11.4M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$6.01M |
| 5 |
Hilton Grand Vacations
HGV
|
+$5.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 71.55% |
| 2 | Consumer Discretionary | 15.46% |
| 3 | Healthcare | 3.22% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Royal Caribbean
RCL
$81.8B
| – | – |
-100,048
| Closed | -$13.4M |
|
|
SAFE
27
Safehold
SAFE
$1.19B
| – | – |
-29,775
| Closed | -$2.1M |
|
|
TCO
28
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-193,424
| Closed | -$6.01M |
|
|
INXN
29
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-186,791
| Closed | -$15.7M |
|
Similar funds
WA
AG
BCM
LPAM
MAM
EPAM
CT
AH
GRS Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, GRS Advisors held 29 positions worth $131M, down 25% from $173M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
GRS Advisors withdrew a net $5.34M in Q1 2020, closing 11 positions and reducing 4 holdings. Its most notable exit was Interxion Holding N.V., an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 72% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, GRS Advisors opened a new position in CyrusOne Inc Common Stock worth $12.8M.
- GRS Advisors's largest Q1 2020 buy was CyrusOne Inc Common Stock: 206,700 shares worth $12.8M.
- GRS Advisors added most to American Homes 4 Rent in Q1 2020, an estimated $10.9M increase.
- GRS Advisors's biggest Q1 2020 reduction was Hyatt Hotels, cutting an estimated $4.8M.
- GRS Advisors fully exited Interxion Holding N.V. in Q1 2020, selling an estimated $15.7M.
- GRS Advisors's ten largest holdings make up 77% of its $131M portfolio in Q1 2020.
- GRS Advisors opened 9 new positions and closed 11 in Q1 2020.
- GRS Advisors's portfolio value fell 25% quarter-over-quarter to $131M.
Based on GRS Advisors's 13F filing for Q1 2020, filed 15 May 2020.