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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
-0.11%
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
$1.62B
AUM Growth
+$42.3M
Cap. Flow
+$65M
Cap. Flow %
4.01%
Top 10 Hldgs %
55.77%
Holding
28
New
2
Increased
16
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$62.5M
2
M icon
Macy's
M
+$31.4M
3
VNO icon
Vornado Realty Trust
VNO
+$26.5M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$13.8M
5
HLT icon
Hilton Worldwide
HLT
+$13.5M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$48.1M
2
MTH icon
Meritage Homes
MTH
+$36.9M
3
PLD icon
Prologis
PLD
+$34.8M
4
SBAC icon
SBA Communications
SBAC
+$23.3M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$8.97M

Sector Composition

Rank Sector Weight
1 Real Estate 48.28%
2 Consumer Discretionary 30.01%
3 Industrials 4%
4 Materials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80B
$184M 11.34%
1,679,900
+37,500
+2% +$4.29M
CBL
2
DELISTED
CBL& Associates Properties, Inc.
CBL
$99.3M 6.13%
5,549,300
+730,600
+15% +$13.8M
HLT icon
3
Hilton Worldwide
HLT
$74.6B
$90.5M 5.59%
1,225,033
+182,066
+17% +$13.5M
HOT
4
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$84.8M 5.24%
1,019,600
-19,800
-2% -$1.63M
LOW icon
5
Lowe's Companies
LOW
$119B
$82.6M 5.1%
1,561,700
+232,000
+17% +$11.7M
GGP
6
DELISTED
GGP Inc.
GGP
$76.7M 4.74%
3,256,800
+484,000
+17% +$11.6M
HT
7
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$76.4M 4.72%
3,000,300
-250,000
-8% -$6.72M
SITC icon
8
SITE Centers
SITC
$234M
$72.9M 4.5%
3,381,233
+502,524
+17% +$11.4M
MTN icon
9
Vail Resorts
MTN
$5.33B
$69.6M 4.3%
802,600
+60,300
+8% +$4.79M
MAC icon
10
Macerich
MAC
$7.39B
$66.6M 4.11%
1,043,500
-90,100
-8% -$5.93M
FBIN icon
11
Fortune Brands Innovations
FBIN
$6.11B
$64.8M 4%
1,843,569
+257,751
+16% +$9.01M
WY icon
12
Weyerhaeuser
WY
$17.3B
$62.9M 3.88%
1,974,700
+62,700
+3% +$2.06M
HPP
13
Hudson Pacific Properties
HPP
$795M
$59.2M 3.65%
342,700
-9,829
-3% -$1.79M
DHI icon
14
D.R. Horton
DHI
$41.1B
$58.2M 3.59%
+2,835,400
New +$62.5M
EXP icon
15
Eagle Materials
EXP
$6.66B
$57.5M 3.55%
564,900
+64,700
+13% +$6.28M
M icon
16
Macy's
M
$6.55B
$54.9M 3.39%
944,100
+530,500
+128% +$31.4M
HD icon
17
Home Depot
HD
$336B
$54.7M 3.38%
596,600
-84,700
-12% -$7.27M
SAFE
18
Safehold
SAFE
$1.2B
$47.9M 2.96%
728,839
+79,546
+12% +$5.63M
CLNY
19
DELISTED
Colony Capital, Inc.
CLNY
$45.6M 2.82%
2,037,900
+340,300
+20% +$7.66M
VAC icon
20
Marriott Vacations Worldwide
VAC
$3.34B
$44.4M 2.74%
700,700
+104,400
+18% +$6.19M
HHH icon
21
Howard Hughes
HHH
$3.95B
$43.6M 2.69%
305,049
+45,317
+17% +$6.63M
SRC
22
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$34.6M 2.13%
702,673
+104,453
+17% +$5.4M
RLJ icon
23
RLJ Lodging Trust
RLJ
$1.88B
$31.9M 1.97%
1,119,900
-307,500
-22% -$8.97M
LEN icon
24
Lennar Class A
LEN
$20.5B
$30.9M 1.91%
836,982
-1,295,762
-61% -$48.1M
VNO icon
25
Vornado Realty Trust
VNO
$7.46B
$25.1M 1.55%
+343,494
New +$26.5M
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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GRS Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, GRS Advisors held 28 positions worth $1.62B, up 2.7% from $1.58B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

GRS Advisors deployed $65M of net new capital in Q3 2014, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was D.R. Horton: 2,835,400 shares worth $58.2M.

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

On the sell side, the largest reduction was Lennar Class A, an estimated $48.1M trimmed.

  • GRS Advisors's largest Q3 2014 buy was D.R. Horton: 2,835,400 shares worth $58.2M.
  • GRS Advisors added most to Macy's in Q3 2014, an estimated $31.4M increase.
  • GRS Advisors's biggest Q3 2014 reduction was Lennar Class A, cutting an estimated $48.1M.
  • GRS Advisors fully exited Meritage Homes in Q3 2014, selling an estimated $36.9M.
  • GRS Advisors's ten largest holdings make up 56% of its $1.62B portfolio in Q3 2014.
  • GRS Advisors opened 2 new positions and closed 3 in Q3 2014.
  • GRS Advisors's portfolio value rose 2.7% quarter-over-quarter to $1.62B.

Based on GRS Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.