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GA

GRS Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
+26.04%
3 Year Est. Return
+54.26%
5 Year Est. Return
+52.35%
10 Year Est. Return
+234.37%
AUM
$2.2B
AUM Growth
-$417M
Cap. Flow
-$188M
Cap. Flow %
-8.53%
Top 10 Hldgs %
48.11%
Holding
50
New
4
Increased
17
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
RYL
RYLAND GROUP INC
RYL
+$65.2M
2
CBL
CBL& Associates Properties, Inc.
CBL
+$34.1M
3
CAA
CalAtlantic Group, Inc.
CAA
+$21.2M
4
BXP icon
Boston Properties
BXP
+$20.5M
5
HHH icon
Howard Hughes
HHH
+$16.8M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$49.2M
2
HD icon
Home Depot
HD
+$40.2M
3
VMRK
Vivmark Residential
VMRK
+$35.5M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$34.7M
5
DHI icon
D.R. Horton
DHI
+$34.7M

Sector Composition

Rank Sector Weight
1 Real Estate 51.15%
2 Consumer Discretionary 24.17%
3 Miscellaneous 18.04%
4 Materials 2.49%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$77.6B
$241M 10.97%
2,264,800
-693,900
-23% -$71.8M
HOT
2
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$124M 5.64%
1,869,400
-524,300
-22% -$34.7M
SBAC icon
3
SBA Communications
SBAC
$19.7B
$122M 5.54%
1,515,000
-50,200
-3% -$3.81M
GGP
4
DELISTED
GGP Inc.
GGP
$103M 4.66%
5,319,900
-210,100
-4% -$4.23M
CBL
5
DELISTED
CBL& Associates Properties, Inc.
CBL
$93.9M 4.26%
4,914,900
+1,617,400
+49% +$34.1M
HD icon
6
Home Depot
HD
$308B
$89.7M 4.07%
1,182,300
-520,200
-31% -$40.2M
MAR icon
7
Marriott International
MAR
$87.3B
$76.7M 3.49%
1,824,000
-480,400
-21% -$19.9M
LOW icon
8
Lowe's Companies
LOW
$110B
$71.9M 3.27%
1,510,500
+317,300
+27% +$14.4M
RYL
9
DELISTED
RYLAND GROUP INC
RYL
$68.6M 3.12%
+1,692,600
New +$65.2M
LEN icon
10
Lennar Class A
LEN
$19.2B
$68.1M 3.09%
2,019,914
-1,517,955
-43% -$49.2M
TOL icon
11
Toll Brothers
TOL
$12.4B
$67M 3.05%
2,067,400
-500
-0% -$16.2K
MAC icon
12
Macerich
MAC
$6.41B
$65.8M 2.99%
1,165,200
-308,200
-21% -$18.5M
CCI icon
13
Crown Castle
CCI
$32.2B
$60.8M 2.76%
832,700
+234,000
+39% +$16.7M
SITC icon
14
SITE Centers
SITC
$148M
$60M 2.73%
2,965,166
+22,351
+0.8% +$474K
SPG icon
15
Simon Property Group
SPG
$66.3B
$56M 2.54%
401,726
-152,115
-27% -$22.1M
EXP icon
16
Eagle Materials
EXP
$5.68B
$54.8M 2.49%
755,000
+5,700
+0.8% +$387K
HT
17
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$51.5M 2.34%
2,303,700
+17,375
+0.8% +$390K
SPY icon
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$49M 2.23%
291,900
-422,400
-59% -$70.8M
AMT icon
19
American Tower
AMT
$82.9B
$48M 2.18%
647,400
+4,900
+0.8% +$354K
FBIN icon
20
Fortune Brands Innovations
FBIN
$4.86B
$46.9M 2.13%
1,317,537
-692,055
-34% -$23.6M
BXP icon
21
Boston Properties
BXP
$10.3B
$46.6M 2.12%
435,700
+193,600
+80% +$20.5M
ONIT
22
Onity Group
ONIT
$287M
$44.5M 2.02%
53,180
-12,233
-19% -$9.23M
IYR icon
23
PUT
iShares US Real Estate ETF
IYR
$4.31B
$40.1M 1.82%
628,900
-1,298,500
-67% -$84.8M
SAFE
24
Safehold
SAFE
$994M
$37.8M 1.72%
644,671
+4,869
+0.8% +$273K
RLJ icon
25
RLJ Lodging Trust
RLJ
$1.66B
$35.8M 1.62%
1,522,000
+11,500
+0.8% +$272K
1
2

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AT
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BCP
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BBP
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ZIG
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CNBT
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RC
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TFA
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GRS Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, GRS Advisors held 50 positions worth $2.2B, down 16% from $2.62B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

GRS Advisors withdrew a net $188M in Q3 2013, closing 8 positions and reducing 21 holdings. Its most notable exit was Vivmark Residential, an estimated $35.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 51% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

Against the trend, GRS Advisors opened a new position in RYLAND GROUP INC worth $68.6M.

  • GRS Advisors's largest Q3 2013 buy was RYLAND GROUP INC: 1,692,600 shares worth $68.6M.
  • GRS Advisors added most to CBL& Associates Properties, Inc. in Q3 2013, an estimated $34.1M increase.
  • GRS Advisors's biggest Q3 2013 reduction was Lennar Class A, cutting an estimated $49.2M.
  • GRS Advisors fully exited Vivmark Residential in Q3 2013, selling an estimated $35.5M.
  • GRS Advisors's ten largest holdings make up 48% of its $2.2B portfolio in Q3 2013.
  • GRS Advisors opened 4 new positions and closed 8 in Q3 2013.
  • GRS Advisors's portfolio value fell 16% quarter-over-quarter to $2.2B.

Based on GRS Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.