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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
+5.85%
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
$1.58B
AUM Growth
+$129M
Cap. Flow
+$49.4M
Cap. Flow %
3.13%
Top 10 Hldgs %
56.19%
Holding
36
New
5
Increased
20
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$54.4M
2
MTH icon
Meritage Homes
MTH
+$35.5M
3
PLD icon
Prologis
PLD
+$34.8M
4
MTN icon
Vail Resorts
MTN
+$27.8M
5
M icon
Macy's
M
+$24M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$66.6M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$25.3M
3
EQC
Equity Commonwealth
EQC
+$22.7M
4
EQIX icon
Equinix
EQIX
+$17.7M
5
MAR icon
Marriott International
MAR
+$16.9M

Sector Composition

Rank Sector Weight
1 Real Estate 51.43%
2 Consumer Discretionary 27.28%
3 Industrials 3.43%
4 Materials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80B
$195M 12.37%
1,642,400
+310,300
+23% +$35.2M
CBL
2
DELISTED
CBL& Associates Properties, Inc.
CBL
$91.6M 5.8%
4,818,700
+146,200
+3% +$2.7M
HT
3
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$87.2M 5.53%
3,250,300
+919,125
+39% +$22.5M
LEN icon
4
Lennar Class A
LEN
$20.5B
$85.2M 5.4%
2,132,744
+31,727
+2% +$1.2M
HOT
5
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$84M 5.33%
1,039,400
+210,900
+25% +$16.6M
MAC icon
6
Macerich
MAC
$7.37B
$75.7M 4.8%
1,133,600
+34,300
+3% +$2.24M
HLT icon
7
Hilton Worldwide
HLT
$74.5B
$72.9M 4.62%
1,042,967
+330,334
+46% +$22M
SITC icon
8
SITE Centers
SITC
$234M
$65.4M 4.15%
2,878,709
+87,311
+3% +$1.93M
GGP
9
DELISTED
GGP Inc.
GGP
$65.3M 4.14%
2,772,800
+84,100
+3% +$1.95M
LOW icon
10
Lowe's Companies
LOW
$119B
$63.8M 4.05%
1,329,700
+40,100
+3% +$1.87M
WY icon
11
Weyerhaeuser
WY
$17.3B
$63.3M 4.01%
1,912,000
+28,400
+2% +$859K
HPP
12
Hudson Pacific Properties
HPP
$817M
$62.5M 3.96%
352,529
+10,686
+3% +$1.78M
MTN icon
13
Vail Resorts
MTN
$5.35B
$57.3M 3.63%
742,300
+395,400
+114% +$27.8M
HD icon
14
Home Depot
HD
$337B
$55.2M 3.5%
681,300
+20,700
+3% +$1.63M
FBIN icon
15
Fortune Brands Innovations
FBIN
$6.13B
$54.1M 3.43%
+1,585,818
New +$54.4M
SAFE
16
Safehold
SAFE
$1.2B
$47.3M 3%
649,293
+19,702
+3% +$1.4M
EXP icon
17
Eagle Materials
EXP
$6.67B
$47.2M 2.99%
500,200
-53,800
-10% -$4.7M
RLJ icon
18
RLJ Lodging Trust
RLJ
$1.87B
$41.2M 2.61%
1,427,400
+21,200
+2% +$576K
CLNY
19
DELISTED
Colony Capital, Inc.
CLNY
$39.4M 2.5%
1,697,600
+179,600
+12% +$3.94M
HHH icon
20
Howard Hughes
HHH
$3.97B
$39.1M 2.48%
259,732
+88,640
+52% +$12.4M
MTH icon
21
Meritage Homes
MTH
$4.91B
$36.9M 2.34%
+1,750,600
New +$35.5M
VAC icon
22
Marriott Vacations Worldwide
VAC
$3.34B
$35M 2.22%
596,300
+8,800
+1% +$493K
PLD icon
23
Prologis
PLD
$136B
$34.8M 2.21%
+846,600
New +$34.8M
SRC
24
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$30.5M 1.93%
598,220
+177,820
+42% +$8.83M
M icon
25
Macy's
M
$6.52B
$24M 1.52%
+413,600
New +$24M
1
2

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LPAM
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MAM
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GRS Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, GRS Advisors held 36 positions worth $1.58B, up 8.9% from $1.45B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

GRS Advisors deployed $49.4M of net new capital in Q2 2014, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was Fortune Brands Innovations: 1,585,818 shares worth $54.1M.

By sector, the portfolio is most concentrated in Real Estate at 51% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Eagle Materials, an estimated $4.7M trimmed.

  • GRS Advisors's largest Q2 2014 buy was Fortune Brands Innovations: 1,585,818 shares worth $54.1M.
  • GRS Advisors added most to Vail Resorts in Q2 2014, an estimated $27.8M increase.
  • GRS Advisors's biggest Q2 2014 reduction was Eagle Materials, cutting an estimated $4.7M.
  • GRS Advisors fully exited Simon Property Group in Q2 2014, selling an estimated $66.6M.
  • GRS Advisors's ten largest holdings make up 56% of its $1.58B portfolio in Q2 2014.
  • GRS Advisors opened 5 new positions and closed 10 in Q2 2014.
  • GRS Advisors's portfolio value rose 8.9% quarter-over-quarter to $1.58B.

Based on GRS Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.