We are live on ! Find out more
GA

GRS Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.12%
This Fund
S&P 500
This Quarter Est. Return
+10.06%
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
$1.32B
AUM Growth
-$297M
Cap. Flow
-$423M
Cap. Flow %
-32.01%
Top 10 Hldgs %
62.29%
Holding
27
New
2
Increased
4
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$22.3M
2
EXP icon
Eagle Materials
EXP
+$9.33M
3
HLT icon
Hilton Worldwide
HLT
+$649K
4
MTN icon
Vail Resorts
MTN
+$494K
5
HHH icon
Howard Hughes
HHH
+$294K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$54.7M
2
WY icon
Weyerhaeuser
WY
+$50.8M
3
GGP
GGP Inc.
GGP
+$46.4M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$44.4M
5
LOW icon
Lowe's Companies
LOW
+$35.3M

Sector Composition

Rank Sector Weight
1 Real Estate 51%
2 Consumer Discretionary 25.14%
3 Materials 3.88%
4 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$103M 7.81%
+502,500
New +$101M
CBL
2
DELISTED
CBL& Associates Properties, Inc.
CBL
$98.7M 7.47%
5,084,900
-464,400
-8% -$8.74M
HLT icon
3
Hilton Worldwide
HLT
$75B
$96.6M 7.3%
1,233,700
+8,667
+0.7% +$649K
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$85.2M 6.45%
712,500
-967,400
-58% -$111M
HT
5
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$81.2M 6.14%
2,887,800
-112,500
-4% -$3.19M
MAC icon
6
Macerich
MAC
$7.38B
$76.7M 5.8%
919,700
-123,800
-12% -$9.11M
MTN icon
7
Vail Resorts
MTN
$5.28B
$73.7M 5.57%
808,300
+5,700
+0.7% +$494K
HOT
8
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$71.4M 5.4%
880,300
-139,300
-14% -$10.9M
DHI icon
9
D.R. Horton
DHI
$41.3B
$70M 5.29%
2,766,100
-69,300
-2% -$1.62M
LOW icon
10
Lowe's Companies
LOW
$119B
$66.9M 5.06%
972,100
-589,600
-38% -$35.3M
HPP
11
Hudson Pacific Properties
HPP
$798M
$58.3M 4.41%
277,100
-65,600
-19% -$12.7M
SITC icon
12
SITE Centers
SITC
$234M
$51.3M 3.88%
2,170,518
-1,210,715
-36% -$27.9M
EXP icon
13
Eagle Materials
EXP
$6.71B
$51.3M 3.88%
675,223
+110,323
+20% +$9.33M
FBIN icon
14
Fortune Brands Innovations
FBIN
$6.15B
$49.8M 3.77%
1,287,351
-556,218
-30% -$20.4M
SAFE
15
Safehold
SAFE
$1.19B
$48M 3.63%
722,820
-6,019
-0.8% -$401K
GGP
16
DELISTED
GGP Inc.
GGP
$41.4M 3.13%
1,472,500
-1,784,300
-55% -$46.4M
HHH icon
17
Howard Hughes
HHH
$3.96B
$38.2M 2.89%
307,252
+2,203
+0.7% +$294K
SRC
18
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$32.4M 2.45%
607,675
-94,998
-14% -$4.94M
CLNY
19
DELISTED
Colony Capital, Inc.
CLNY
$25.9M 1.96%
1,086,500
-951,400
-47% -$22.2M
M icon
20
Macy's
M
$6.55B
$25.3M 1.91%
385,000
-559,100
-59% -$33.8M
RLJ icon
21
RLJ Lodging Trust
RLJ
$1.89B
$23M 1.74%
686,654
-433,246
-39% -$13.8M
SBAC icon
22
SBA Communications
SBAC
$18.4B
$22M 1.66%
+198,550
New +$22.3M
WY icon
23
Weyerhaeuser
WY
$17.3B
$17.8M 1.35%
495,844
-1,478,856
-75% -$50.8M
VNO icon
24
Vornado Realty Trust
VNO
$7.46B
$13.8M 1.05%
160,609
-182,885
-53% -$14.7M
HD icon
25
Home Depot
HD
$336B
– –
-596,600
Closed -$54.7M
1
2

Similar funds

WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return

GRS Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, GRS Advisors held 27 positions worth $1.32B, down 18% from $1.62B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

GRS Advisors withdrew a net $423M in Q4 2014, closing 3 positions and reducing 18 holdings. Its most notable exit was Home Depot, an estimated $54.7M 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 Materials.

Against the trend, GRS Advisors opened a new position in SBA Communications worth $22M.

  • GRS Advisors's largest Q4 2014 buy was SBA Communications: 198,550 shares worth $22M.
  • GRS Advisors added most to Eagle Materials in Q4 2014, an estimated $9.33M increase.
  • GRS Advisors's biggest Q4 2014 reduction was Weyerhaeuser, cutting an estimated $50.8M.
  • GRS Advisors fully exited Home Depot in Q4 2014, selling an estimated $54.7M.
  • GRS Advisors's ten largest holdings make up 62% of its $1.32B portfolio in Q4 2014.
  • GRS Advisors opened 2 new positions and closed 3 in Q4 2014.
  • GRS Advisors's portfolio value fell 18% quarter-over-quarter to $1.32B.

Based on GRS Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.