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GA
GRS Advisors Portfolio holdings
AUM
$1.01B
1-Year Est. Return
13.12%
This Fund
S&P 500
This Quarter
Est. Return
-1.41%
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
$2.62B
AUM Growth
–
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
103.69%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$155M |
| 2 |
Lennar Class A
LEN
|
+$134M |
| 3 |
Home Depot
HD
|
+$128M |
| 4 |
SBA Communications
SBAC
|
+$119M |
| 5 |
GGP
GGP Inc.
GGP
|
+$118M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 48.48% |
| 2 | Consumer Discretionary | 20.34% |
| 3 | Industrials | 2.54% |
| 4 | Materials | 1.9% |
| 5 | Financials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$80B
| $286M | 10.91% |
+2,958,700
| New | +$283M |
|
|
HOT
2
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $151M | 5.78% |
+2,393,700
| New | +$155M |
|
|
3
Home Depot
HD
$336B
| $132M | 5.04% |
+1,702,500
| New | +$128M |
|
4
PUT
iShares US Real Estate ETF
IYR
$4.74B
| $128M | 4.89% |
+1,927,400
| New | +$136M |
|
|
5
Lennar Class A
LEN
$20.5B
| $121M | 4.64% |
+3,537,869
| New | +$134M |
|
|
6
SBA Communications
SBAC
$18.3B
| $116M | 4.43% |
+1,565,200
| New | +$119M |
|
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $115M | 4.38% |
+714,300
| New | +$115M |
|
|
GGP
8
DELISTED
GGP Inc.
GGP
| $110M | 4.2% |
+5,530,000
| New | +$118M |
|
9
Marriott International
MAR
$100B
| $93M | 3.55% |
+2,304,400
| New | +$96.2M |
|
10
Macerich
MAC
$7.39B
| $89.8M | 3.43% |
+1,473,400
| New | +$97M |
|
11
Simon Property Group
SPG
$74.9B
| $82.3M | 3.14% |
+553,841
| New | +$88.8M |
|
|
CBL
12
DELISTED
CBL& Associates Properties, Inc.
CBL
| $70.6M | 2.7% |
+3,297,500
| New | +$78.2M |
|
13
Toll Brothers
TOL
$14.1B
| $67.5M | 2.58% |
+2,067,900
| New | +$69.9M |
|
14
Fortune Brands Innovations
FBIN
$6.11B
| $66.5M | 2.54% |
+2,009,592
| New | +$66.8M |
|
15
SITE Centers
SITC
$234M
| $63.1M | 2.41% |
+2,942,815
| New | +$67.8M |
|
16
Weyerhaeuser
WY
$17.3B
| $61.2M | 2.34% |
+2,147,700
| New | +$64.9M |
|
17
Kilroy Realty
KRC
$4.56B
| $55.1M | 2.1% |
+1,039,000
| New | +$56.6M |
|
|
HT
18
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $51.6M | 1.97% |
+2,286,325
| New | +$53.2M |
|
19
Eagle Materials
EXP
$6.66B
| $49.7M | 1.9% |
+749,300
| New | +$51.9M |
|
20
Lowe's Companies
LOW
$119B
| $48.8M | 1.86% |
+1,193,200
| New | +$48M |
|
21
American Tower
AMT
$77.6B
| $47M | 1.8% |
+642,500
| New | +$51.1M |
|
22
D.R. Horton
DHI
$41.1B
| $46.5M | 1.78% |
+2,187,000
| New | +$52.9M |
|
23
Crown Castle
CCI
$32.4B
| $43.3M | 1.66% |
+598,700
| New | +$43.9M |
|
|
ONIT
24
Onity Group
ONIT
$339M
| $40.4M | 1.54% |
+65,413
| New | +$39.5M |
|
25
Equity Residential
EQR
$25.4B
| $35.5M | 1.36% |
+612,000
| New | +$35.2M |
|
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MAM
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AH
GRS Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for GRS Advisors, which disclosed 46 positions worth $2.62B. Its ten largest holdings account for 51% of the portfolio.
Its largest position is STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 2,393,700 shares worth $151M.
By sector, the portfolio is most concentrated in Real Estate at 48% of assets, followed by Consumer Discretionary and Industrials.
- GRS Advisors's largest Q2 2013 buy was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 2,393,700 shares worth $151M.
- GRS Advisors's ten largest holdings make up 51% of its $2.62B portfolio in Q2 2013.
- GRS Advisors disclosed 46 positions in Q2 2013, its first 13F filing on record.
Based on GRS Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.