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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
+4.08%
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
$1.45B
AUM Growth
-$278M
Cap. Flow
-$326M
Cap. Flow %
-22.49%
Top 10 Hldgs %
52.35%
Holding
40
New
4
Increased
19
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$33.4M
2
MTN icon
Vail Resorts
MTN
+$24.6M
3
EQC
Equity Commonwealth
EQC
+$22M
4
LOW icon
Lowe's Companies
LOW
+$20.6M
5
HPP
Hudson Pacific Properties
HPP
+$18.2M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$61.4M
2
RYL
RYLAND GROUP INC
RYL
+$56.8M
3
SBAC icon
SBA Communications
SBAC
+$51.6M
4
ONIT
Onity Group
ONIT
+$50.5M
5
DHI icon
D.R. Horton
DHI
+$49.7M

Sector Composition

Rank Sector Weight
1 Real Estate 54.17%
2 Consumer Discretionary 22.87%
3 Materials 3.39%
4 Financials 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
$155M 10.7%
1,332,100
-554,100
-29% -$63.9M
CBL
2
DELISTED
CBL& Associates Properties, Inc.
CBL
$82.9M 5.73%
4,672,500
+152,700
+3% +$2.66M
LEN icon
3
Lennar Class A
LEN
$20.5B
$79.2M 5.47%
2,101,017
+101,064
+5% +$3.86M
MAC icon
4
Macerich
MAC
$7.38B
$68.5M 4.73%
1,099,300
+60,500
+6% +$3.59M
SPG icon
5
Simon Property Group
SPG
$74.9B
$66.6M 4.6%
431,915
+23,705
+6% +$3.53M
HOT
6
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$65.9M 4.55%
828,500
+105,100
+15% +$8.22M
LOW icon
7
Lowe's Companies
LOW
$119B
$63.1M 4.35%
1,289,600
+427,800
+50% +$20.6M
SITC icon
8
SITE Centers
SITC
$234M
$59.3M 4.09%
2,791,398
+180,133
+7% +$3.71M
GGP
9
DELISTED
GGP Inc.
GGP
$59.2M 4.08%
2,688,700
-351,800
-12% -$7.46M
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$58.4M 4.03%
312,300
+19,000
+6% +$3.49M
WY icon
11
Weyerhaeuser
WY
$17.3B
$55.3M 3.82%
1,883,600
+103,800
+6% +$3.12M
HPP
12
Hudson Pacific Properties
HPP
$798M
$55.2M 3.81%
341,843
+116,772
+52% +$18.2M
HT
13
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$54.4M 3.75%
2,331,175
-9,700
-0.4% -$216K
HD icon
14
Home Depot
HD
$336B
$52.3M 3.61%
660,600
+184,200
+39% +$14.7M
EXP icon
15
Eagle Materials
EXP
$6.71B
$49.1M 3.39%
554,000
-322,800
-37% -$26.6M
HLT icon
16
Hilton Worldwide
HLT
$75B
$47.5M 3.28%
712,633
+39,233
+6% +$2.6M
SAFE
17
Safehold
SAFE
$1.19B
$45.2M 3.12%
629,591
+34,698
+6% +$2.55M
RLJ icon
18
RLJ Lodging Trust
RLJ
$1.89B
$37.6M 2.6%
1,406,200
-140,500
-9% -$3.59M
IYR icon
19
PUT
iShares US Real Estate ETF
IYR
$4.74B
$36.8M 2.54%
544,000
-89,500
-14% -$5.94M
CLNY
20
DELISTED
Colony Capital, Inc.
CLNY
$33.3M 2.3%
+1,518,000
New +$33.4M
VAC icon
21
Marriott Vacations Worldwide
VAC
$3.38B
$32.8M 2.27%
587,500
+32,200
+6% +$1.66M
BXMT icon
22
Blackstone Mortgage Trust
BXMT
$2.8B
$25.3M 1.75%
879,400
+48,500
+6% +$1.37M
MTN icon
23
Vail Resorts
MTN
$5.28B
$24.2M 1.67%
+346,900
New +$24.6M
HHH icon
24
Howard Hughes
HHH
$3.96B
$23.3M 1.61%
171,092
+9,546
+6% +$1.2M
EQC
25
DELISTED
Equity Commonwealth
EQC
$22.7M 1.56%
+861,600
New +$22M
1
2

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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 Q1 2014 Portfolio in Review

As of Q1 2014, GRS Advisors held 40 positions worth $1.45B, down 16% from $1.73B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GRS Advisors withdrew a net $326M in Q1 2014, closing 9 positions and reducing 8 holdings. Its most notable exit was American Tower, an estimated $61.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 54% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, GRS Advisors opened a new position in Colony Capital, Inc. worth $33.3M.

  • GRS Advisors's largest Q1 2014 buy was Colony Capital, Inc.: 1,518,000 shares worth $33.3M.
  • GRS Advisors added most to Lowe's Companies in Q1 2014, an estimated $20.6M increase.
  • GRS Advisors's biggest Q1 2014 reduction was Marriott International, cutting an estimated $44.4M.
  • GRS Advisors fully exited American Tower in Q1 2014, selling an estimated $61.4M.
  • GRS Advisors's ten largest holdings make up 52% of its $1.45B portfolio in Q1 2014.
  • GRS Advisors opened 4 new positions and closed 9 in Q1 2014.
  • GRS Advisors's portfolio value fell 16% quarter-over-quarter to $1.45B.

Based on GRS Advisors's 13F filing for Q1 2014, filed 15 May 2014.