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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
+5.87%
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
$920M
AUM Growth
-$403M
(-30%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-48.67%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
34
New
10
Increased
4
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$39.2M |
| 2 |
CubeSmart
CUBE
|
+$30.3M |
| 3 |
First Industrial Realty Trust
FR
|
+$29.3M |
| 4 |
Royal Caribbean
RCL
|
+$21.5M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macerich
MAC
|
+$62.7M |
| 2 |
Eagle Materials
EXP
|
+$51.3M |
| 3 |
Fortune Brands Innovations
FBIN
|
+$49.8M |
| 4 |
Hilton Worldwide
HLT
|
+$49.5M |
| 5 |
Lowe's Companies
LOW
|
+$45.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 59.22% |
| 2 | Consumer Discretionary | 26.02% |
| 3 | Industrials | 0% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HT
1
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $69.6M | 7.57% |
2,691,025
-196,775
| -7% | -$5.29M |
|
|
CBL
2
DELISTED
CBL& Associates Properties, Inc.
CBL
| $57.7M | 6.28% |
2,915,800
-2,169,100
| -43% | -$43.7M |
|
3
Vail Resorts
MTN
$5.28B
| $56.4M | 6.13% |
545,100
-263,200
| -33% | -$23.8M |
|
|
4
Hilton Worldwide
HLT
$75B
| $56.4M | 6.13% |
634,267
-599,433
| -49% | -$49.5M |
|
5
PUT
iShares Russell 2000 ETF
IWM
$80.4B
| $46.7M | 5.08% |
375,800
-336,700
| -47% | -$40.6M |
|
|
SAFE
6
Safehold
SAFE
$1.19B
| $46.6M | 5.06% |
736,030
+13,210
| +2% | +$848K |
|
|
HOT
7
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $43.5M | 4.72% |
520,400
-359,900
| -41% | -$28.2M |
|
|
HPP
8
Hudson Pacific Properties
HPP
$798M
| $41.8M | 4.54% |
179,868
-97,232
| -35% | -$21.8M |
|
9
D.R. Horton
DHI
$41.4B
| $39.7M | 4.32% |
1,394,600
-1,371,500
| -50% | -$35.7M |
|
|
10
AvalonBay Communities
AVB
$27B
| $39.5M | 4.29% |
+226,600
| New | +$39.2M |
|
11
SITE Centers
SITC
$234M
| $38.1M | 4.14% |
1,587,124
-583,394
| -27% | -$14.4M |
|
12
PUT
iShares US Real Estate ETF
IYR
$4.74B
| $35.6M | 3.87% |
+448,500
| New | +$35.9M |
|
13
Howard Hughes
HHH
$3.96B
| $35.6M | 3.87% |
240,641
-66,611
| -22% | -$8.76M |
|
|
SRC
14
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $35.3M | 3.84% |
652,275
+44,600
| +7% | +$2.47M |
|
15
SBA Communications
SBAC
$18.4B
| $35.3M | 3.83% |
301,150
+102,600
| +52% | +$12.1M |
|
|
CLNY
16
DELISTED
Colony Capital, Inc.
CLNY
| $33.4M | 3.63% |
1,287,249
+200,749
| +18% | +$5.03M |
|
|
17
CubeSmart
CUBE
$9.56B
| $30.4M | 3.31% |
+1,259,000
| New | +$30.3M |
|
|
18
First Industrial Realty Trust
FR
$8.82B
| $29.3M | 3.19% |
+1,367,447
| New | +$29.3M |
|
|
19
Lowe's Companies
LOW
$119B
| $25M | 2.72% |
335,700
-636,400
| -65% | -$45.6M |
|
20
Meritage Homes
MTH
$4.89B
| $23.1M | 2.51% |
+950,200
| New | +$19.2M |
|
|
21
Royal Caribbean
RCL
$80.6B
| $22.2M | 2.42% |
+271,400
| New | +$21.5M |
|
|
TCO
22
DELISTED
Taubman Centers Inc.
TCO
| $20.1M | 2.19% |
+261,000
| New | +$20.6M |
|
|
23
Macerich
MAC
$7.39B
| $17.1M | 1.86% |
202,700
-717,000
| -78% | -$62.7M |
|
24
Welltower
WELL
$176B
| $14.5M | 1.58% |
+187,800
| New | +$14.8M |
|
|
CHSP
25
DELISTED
Chesapeake Lodging Trust
CHSP
| $10.4M | 1.13% |
+306,100
| New | +$11M |
|
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GRS Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, GRS Advisors held 34 positions worth $920M, down 30% from $1.32B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
GRS Advisors withdrew a net $448M in Q1 2015, closing 7 positions and reducing 13 holdings. Its most notable exit was Eagle Materials, an estimated $51.3M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 59% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, GRS Advisors opened a new position in AvalonBay Communities worth $39.5M.
- GRS Advisors's largest Q1 2015 buy was AvalonBay Communities: 226,600 shares worth $39.5M.
- GRS Advisors added most to SBA Communications in Q1 2015, an estimated $12.1M increase.
- GRS Advisors's biggest Q1 2015 reduction was Macerich, cutting an estimated $62.7M.
- GRS Advisors fully exited Eagle Materials in Q1 2015, selling an estimated $51.3M.
- GRS Advisors's ten largest holdings make up 54% of its $920M portfolio in Q1 2015.
- GRS Advisors opened 10 new positions and closed 7 in Q1 2015.
- GRS Advisors's portfolio value fell 30% quarter-over-quarter to $920M.
Based on GRS Advisors's 13F filing for Q1 2015, filed 15 May 2015.