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
-6.07%
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
$954M
AUM Growth
+$34.4M
Cap. Flow
+$93.3M
Cap. Flow %
9.78%
Top 10 Hldgs %
53.51%
Holding
32
New
5
Increased
14
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$28.8M
2
PLD icon
Prologis
PLD
+$27.6M
3
EQC
Equity Commonwealth
EQC
+$27.1M
4
HOUS
Anywhere Real Estate
HOUS
+$25.6M
5
SBAC icon
SBA Communications
SBAC
+$21M

Top Sells

Rank Stock Value
1
SITC icon
SITE Centers
SITC
+$38.1M
2
MTN icon
Vail Resorts
MTN
+$29.5M
3
MTH icon
Meritage Homes
MTH
+$23.1M
4
CBL
CBL& Associates Properties, Inc.
CBL
+$17.8M
5
MAC icon
Macerich
MAC
+$17.1M

Sector Composition

Rank Sector Weight
1 Real Estate 59.46%
2 Consumer Discretionary 23.27%
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 7.3%
2,716,024
+24,999
+0.9% +$647K
IYR icon
2
PUT
iShares US Real Estate ETF
IYR
$4.74B
$65.9M 6.9%
923,700
+475,200
+106% +$36M
SBAC icon
3
SBA Communications
SBAC
$18.3B
$55.2M 5.79%
480,450
+179,300
+60% +$21M
HOT
4
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$53.7M 5.63%
662,307
+141,907
+27% +$11.9M
HLT icon
5
Hilton Worldwide
HLT
$74.6B
$51.4M 5.39%
621,633
-12,634
-2% -$1.11M
DHI icon
6
D.R. Horton
DHI
$41.1B
$47.6M 4.99%
1,740,300
+345,700
+25% +$9.29M
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$80B
$45M 4.72%
360,300
-15,500
-4% -$1.94M
RCL icon
8
Royal Caribbean
RCL
$77.6B
$41.6M 4.36%
529,000
+257,600
+95% +$19.6M
SRC
9
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$40.8M 4.27%
940,079
+287,804
+44% +$14.4M
SAFE
10
Safehold
SAFE
$1.2B
$39.7M 4.17%
612,968
-123,062
-17% -$8.33M
AVB icon
11
AvalonBay Communities
AVB
$27B
$38.9M 4.08%
243,600
+17,000
+8% +$2.83M
HPP
12
Hudson Pacific Properties
HPP
$795M
$38.3M 4.02%
193,040
+13,172
+7% +$2.83M
M icon
13
Macy's
M
$6.55B
$37.1M 3.89%
550,100
+426,100
+344% +$28.8M
TCO
14
DELISTED
Taubman Centers Inc.
TCO
$33.9M 3.56%
488,200
+227,200
+87% +$16.8M
HHH icon
15
Howard Hughes
HHH
$3.95B
$33.4M 3.5%
244,102
+3,461
+1% +$492K
FR icon
16
First Industrial Realty Trust
FR
$8.84B
$32M 3.35%
1,707,547
+340,100
+25% +$6.8M
CUBE icon
17
CubeSmart
CUBE
$9.57B
$31.3M 3.28%
1,352,400
+93,400
+7% +$2.2M
CBL
18
DELISTED
CBL& Associates Properties, Inc.
CBL
$31.2M 3.27%
1,927,300
-988,500
-34% -$17.8M
MTN icon
19
Vail Resorts
MTN
$5.33B
$28.7M 3.01%
262,903
-282,197
-52% -$29.5M
EQC
20
DELISTED
Equity Commonwealth
EQC
$26.7M 2.8%
+1,039,400
New +$27.1M
HOUS
21
DELISTED
Anywhere Real Estate
HOUS
$25.8M 2.7%
+551,200
New +$25.6M
PLD icon
22
Prologis
PLD
$137B
$25.2M 2.64%
+678,700
New +$27.6M
CLNY
23
DELISTED
Colony Capital, Inc.
CLNY
$20M 2.1%
883,295
-403,954
-31% -$10.3M
GGP
24
DELISTED
GGP Inc.
GGP
$16.1M 1.69%
+629,300
New +$17.5M
LOW icon
25
Lowe's Companies
LOW
$119B
$15.6M 1.63%
232,600
-103,100
-31% -$7.35M
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 Q2 2015 Portfolio in Review

As of Q2 2015, GRS Advisors held 32 positions worth $954M, up 3.7% from $920M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

GRS Advisors deployed $93.3M of net new capital in Q2 2015, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Prologis: 678,700 shares worth $25.2M.

By sector, the portfolio is most concentrated in Real Estate at 59% of assets, up from 59% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Vail Resorts, an estimated $29.5M trimmed.

  • GRS Advisors's largest Q2 2015 buy was Prologis: 678,700 shares worth $25.2M.
  • GRS Advisors added most to Macy's in Q2 2015, an estimated $28.8M increase.
  • GRS Advisors's biggest Q2 2015 reduction was Vail Resorts, cutting an estimated $29.5M.
  • GRS Advisors fully exited SITE Centers in Q2 2015, selling an estimated $38.1M.
  • GRS Advisors's ten largest holdings make up 54% of its $954M portfolio in Q2 2015.
  • GRS Advisors opened 5 new positions and closed 6 in Q2 2015.
  • GRS Advisors's portfolio value rose 3.7% quarter-over-quarter to $954M.

Based on GRS Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.