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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
-4.27%
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
$846M
AUM Growth
-$108M
Cap. Flow
-$57.1M
Cap. Flow %
-6.75%
Top 10 Hldgs %
51.11%
Holding
32
New
6
Increased
12
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$27.7M
2
AMT icon
American Tower
AMT
+$23.6M
3
WRI
Weingarten Realty Investors
WRI
+$23.4M
4
SHW icon
Sherwin-Williams
SHW
+$21.2M
5
GGP
GGP Inc.
GGP
+$19.3M

Top Sells

Rank Stock Value
1
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$40.1M
2
SBAC icon
SBA Communications
SBAC
+$33.7M
3
PLD icon
Prologis
PLD
+$25.2M
4
SAFE
Safehold
SAFE
+$23.2M
5
DHI icon
D.R. Horton
DHI
+$22.3M

Sector Composition

Rank Sector Weight
1 Real Estate 62.47%
2 Consumer Discretionary 20.71%
3 Materials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
1
Hilton Worldwide
HLT
$75.3B
$67.5M 7.97%
980,233
+358,600
+58% +$27.7M
AVB icon
2
AvalonBay Communities
AVB
$26.8B
$51.9M 6.13%
296,800
+53,200
+22% +$9.01M
EQC
3
DELISTED
Equity Commonwealth
EQC
$46.9M 5.54%
1,720,554
+681,154
+66% +$18.1M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$40.5M 4.79%
371,100
+10,800
+3% +$1.28M
SRC
5
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$39.7M 4.69%
968,088
+28,009
+3% +$1.24M
CUBE icon
6
CubeSmart
CUBE
$9.57B
$37.9M 4.48%
1,392,700
+40,300
+3% +$1.03M
HOT
7
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$37.5M 4.43%
564,307
-98,000
-15% -$7.45M
FR icon
8
First Industrial Realty Trust
FR
$8.81B
$36.9M 4.36%
1,760,147
+52,600
+3% +$1.06M
HOUS
9
DELISTED
Anywhere Real Estate
HOUS
$36.9M 4.36%
979,900
+428,700
+78% +$18.7M
TCO
10
DELISTED
Taubman Centers Inc.
TCO
$36.8M 4.35%
532,900
+44,700
+9% +$3.17M
M icon
11
Macy's
M
$6.57B
$36.2M 4.28%
705,700
+155,600
+28% +$9.76M
GGP
12
DELISTED
GGP Inc.
GGP
$35.4M 4.19%
1,364,900
+735,600
+117% +$19.3M
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$32.8M 3.87%
+170,900
New +$34.7M
DHI icon
14
D.R. Horton
DHI
$41.3B
$28.9M 3.42%
984,777
-755,523
-43% -$22.3M
HHH icon
15
Howard Hughes
HHH
$3.93B
$28.5M 3.37%
260,991
+16,889
+7% +$2.1M
HT
16
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$25.9M 3.06%
1,142,324
-1,573,700
-58% -$40.1M
RCL icon
17
Royal Caribbean
RCL
$81.8B
$25.8M 3.05%
289,500
-239,500
-45% -$21M
HPP
18
Hudson Pacific Properties
HPP
$794M
$24M 2.84%
119,068
-73,972
-38% -$15.3M
CBL
19
DELISTED
CBL& Associates Properties, Inc.
CBL
$23.3M 2.75%
1,692,200
-235,100
-12% -$3.65M
WRI
20
DELISTED
Weingarten Realty Investors
WRI
$23.2M 2.74%
+699,700
New +$23.4M
AMT icon
21
American Tower
AMT
$77.7B
$22M 2.6%
+250,361
New +$23.6M
SBAC icon
22
SBA Communications
SBAC
$18.3B
$20M 2.37%
191,331
-289,119
-60% -$33.7M
SHW icon
23
Sherwin-Williams
SHW
$80.7B
$17.9M 2.12%
+241,200
New +$21.2M
MTN icon
24
Vail Resorts
MTN
$5.28B
$16.8M 1.99%
160,503
-102,400
-39% -$11.1M
SAFE
25
Safehold
SAFE
$1.19B
$14.9M 1.76%
243,053
-369,915
-60% -$23.2M
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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EPAM
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CT
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GRS Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, GRS Advisors held 32 positions worth $846M, down 11% from $954M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

GRS Advisors withdrew a net $57.1M in Q3 2015, closing 4 positions and reducing 10 holdings. Its most notable exit was Prologis, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 62% of assets, up from 59% a quarter earlier, followed by Consumer Discretionary and Materials.

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

  • GRS Advisors's largest Q3 2015 buy was American Tower: 250,361 shares worth $22M.
  • GRS Advisors added most to Hilton Worldwide in Q3 2015, an estimated $27.7M increase.
  • GRS Advisors's biggest Q3 2015 reduction was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest, cutting an estimated $40.1M.
  • GRS Advisors fully exited Prologis in Q3 2015, selling an estimated $25.2M.
  • GRS Advisors's ten largest holdings make up 51% of its $846M portfolio in Q3 2015.
  • GRS Advisors opened 6 new positions and closed 4 in Q3 2015.
  • GRS Advisors's portfolio value fell 11% quarter-over-quarter to $846M.

Based on GRS Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.