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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
+7.65%
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
$1.73B
AUM Growth
-$475M
Cap. Flow
-$615M
Cap. Flow %
-35.6%
Top 10 Hldgs %
46.26%
Holding
47
New
5
Increased
14
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$44.1M
2
DHI icon
D.R. Horton
DHI
+$34.6M
3
RCL icon
Royal Caribbean
RCL
+$22.1M
4
WY icon
Weyerhaeuser
WY
+$18.2M
5
EQIX icon
Equinix
EQIX
+$15.1M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$83.8M
2
SBAC icon
SBA Communications
SBAC
+$80.8M
3
TOL icon
Toll Brothers
TOL
+$67M
4
CCI icon
Crown Castle
CCI
+$60.8M
5
HD icon
Home Depot
HD
+$55M

Sector Composition

Rank Sector Weight
1 Real Estate 45.85%
2 Consumer Discretionary 26.23%
3 Materials 3.93%
4 Financials 2.92%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$218M 12.6%
1,886,200
-378,600
-17% -$41.8M
CBL
2
DELISTED
CBL& Associates Properties, Inc.
CBL
$81.2M 4.7%
4,519,800
-395,100
-8% -$7.42M
LEN icon
3
Lennar Class A
LEN
$20.5B
$75.3M 4.36%
1,999,953
-19,961
-1% -$673K
EXP icon
4
Eagle Materials
EXP
$6.72B
$67.9M 3.93%
876,800
+121,800
+16% +$9.17M
AMT icon
5
American Tower
AMT
$77.9B
$61.4M 3.56%
769,500
+122,100
+19% +$9.48M
MAC icon
6
Macerich
MAC
$7.39B
$61.2M 3.54%
1,038,800
-126,400
-11% -$7.34M
GGP
7
DELISTED
GGP Inc.
GGP
$61M 3.53%
3,040,500
-2,279,400
-43% -$46.9M
SPG icon
8
Simon Property Group
SPG
$75B
$58.4M 3.38%
408,210
+6,484
+2% +$934K
HOT
9
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$57.5M 3.33%
723,400
-1,146,000
-61% -$83.8M
MAR icon
10
Marriott International
MAR
$101B
$57.2M 3.32%
1,159,500
-664,500
-36% -$30.3M
RYL
11
DELISTED
RYLAND GROUP INC
RYL
$56.8M 3.29%
1,308,600
-384,000
-23% -$15.2M
WY icon
12
Weyerhaeuser
WY
$17.3B
$56.2M 3.25%
1,779,800
+609,300
+52% +$18.2M
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$54.2M 3.14%
293,300
+1,400
+0.5% +$248K
HT
14
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$52.2M 3.02%
2,340,875
+37,175
+2% +$842K
SITC icon
15
SITE Centers
SITC
$234M
$51.7M 3%
2,611,265
-353,901
-12% -$7.35M
SBAC icon
16
SBA Communications
SBAC
$18.4B
$51.6M 2.99%
574,500
-940,500
-62% -$80.8M
ONIT
17
Onity Group
ONIT
$338M
$50.5M 2.92%
60,687
+7,507
+14% +$6.18M
DHI icon
18
D.R. Horton
DHI
$41.4B
$49.7M 2.88%
2,227,800
+1,792,800
+412% +$34.6M
HLT icon
19
Hilton Worldwide
HLT
$75B
$44.9M 2.6%
+673,400
New +$44.1M
LOW icon
20
Lowe's Companies
LOW
$119B
$42.7M 2.47%
861,800
-648,700
-43% -$31.5M
SAFE
21
Safehold
SAFE
$1.19B
$41.3M 2.39%
594,893
-49,778
-8% -$3.1M
IYR icon
22
PUT
iShares US Real Estate ETF
IYR
$4.74B
$40M 2.31%
633,500
+4,600
+0.7% +$296K
HD icon
23
Home Depot
HD
$336B
$39.2M 2.27%
476,400
-705,900
-60% -$55M
RLJ icon
24
RLJ Lodging Trust
RLJ
$1.89B
$37.6M 2.18%
1,546,700
+24,700
+2% +$596K
RCL icon
25
PUT
Royal Caribbean
RCL
$80.5B
$35.7M 2.07%
752,300
-62,500
-8% -$2.65M
1
2

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WA
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AG
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BCM
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LPAM
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MAM
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EPAM
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CT
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AH
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GRS Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, GRS Advisors held 47 positions worth $1.73B, down 22% from $2.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

GRS Advisors withdrew a net $615M in Q4 2013, closing 11 positions and reducing 17 holdings. Its most notable exit was Toll Brothers, an estimated $67M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 46% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, GRS Advisors opened a new position in Hilton Worldwide worth $44.9M.

  • GRS Advisors's largest Q4 2013 buy was Hilton Worldwide: 673,400 shares worth $44.9M.
  • GRS Advisors added most to D.R. Horton in Q4 2013, an estimated $34.6M increase.
  • GRS Advisors's biggest Q4 2013 reduction was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., cutting an estimated $83.8M.
  • GRS Advisors fully exited Toll Brothers in Q4 2013, selling an estimated $67M.
  • GRS Advisors's ten largest holdings make up 46% of its $1.73B portfolio in Q4 2013.
  • GRS Advisors opened 5 new positions and closed 11 in Q4 2013.
  • GRS Advisors's portfolio value fell 22% quarter-over-quarter to $1.73B.

Based on GRS Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.