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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
+5.2%
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
$709M
AUM Growth
-$137M
Cap. Flow
-$167M
Cap. Flow %
-23.61%
Top 10 Hldgs %
55.31%
Holding
33
New
5
Increased
9
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$23.7M
2
DRE
Duke Realty Corp.
DRE
+$21.4M
3
WY icon
Weyerhaeuser
WY
+$17.7M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$16.8M
5
LOW icon
Lowe's Companies
LOW
+$16.7M

Top Sells

Rank Stock Value
1
FR icon
First Industrial Realty Trust
FR
+$36.9M
2
M icon
Macy's
M
+$36.2M
3
HLT icon
Hilton Worldwide
HLT
+$33M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$24.4M
5
WRI
Weingarten Realty Investors
WRI
+$23.2M

Sector Composition

Rank Sector Weight
1 Real Estate 62.07%
2 Consumer Discretionary 17.25%
3 Materials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOT
1
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$55.4M 7.82%
799,907
+235,600
+42% +$16.8M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$51.4M 7.26%
252,200
+81,300
+48% +$16.7M
RCL icon
3
Royal Caribbean
RCL
$80.5B
$38.7M 5.46%
382,400
+92,900
+32% +$8.85M
AVB icon
4
AvalonBay Communities
AVB
$27B
$38M 5.37%
206,500
-90,300
-30% -$16.2M
GGP
5
DELISTED
GGP Inc.
GGP
$37.3M 5.26%
1,369,100
+4,200
+0.3% +$113K
HOUS
6
DELISTED
Anywhere Real Estate
HOUS
$37M 5.22%
1,008,050
+28,150
+3% +$1.11M
TCO
7
DELISTED
Taubman Centers Inc.
TCO
$36.4M 5.14%
474,563
-58,337
-11% -$4.35M
HLT icon
8
Hilton Worldwide
HLT
$75B
$33.1M 4.67%
515,200
-465,033
-47% -$33M
EQC
9
DELISTED
Equity Commonwealth
EQC
$33M 4.66%
1,191,754
-528,800
-31% -$14.8M
HPP
10
Hudson Pacific Properties
HPP
$798M
$31.7M 4.47%
160,821
+41,753
+35% +$8.36M
CUBE icon
11
CubeSmart
CUBE
$9.55B
$31.4M 4.43%
1,026,401
-366,299
-26% -$10.5M
SHW icon
12
Sherwin-Williams
SHW
$80.5B
$27.9M 3.94%
322,500
+81,300
+34% +$7.03M
HHH icon
13
Howard Hughes
HHH
$3.96B
$25.7M 3.63%
238,285
-22,706
-9% -$2.61M
AMT icon
14
American Tower
AMT
$77.8B
$22.9M 3.24%
236,511
-13,850
-6% -$1.35M
CAA
15
DELISTED
CalAtlantic Group, Inc.
CAA
$22.5M 3.17%
+592,600
New +$23.7M
DRE
16
DELISTED
Duke Realty Corp.
DRE
$21.9M 3.1%
+1,043,750
New +$21.4M
MTN icon
17
Vail Resorts
MTN
$5.28B
$21.1M 2.98%
165,153
+4,650
+3% +$547K
SRC
18
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$18.8M 2.65%
417,356
-550,732
-57% -$24.4M
SBAC icon
19
SBA Communications
SBAC
$18.4B
$18.6M 2.63%
177,131
-14,200
-7% -$1.54M
WY icon
20
Weyerhaeuser
WY
$17.3B
$17.6M 2.49%
+588,000
New +$17.7M
LOW icon
21
Lowe's Companies
LOW
$119B
$17.1M 2.41%
+224,500
New +$16.7M
BXMT icon
22
Blackstone Mortgage Trust
BXMT
$2.8B
$16M 2.25%
596,794
+160,332
+37% +$4.47M
CBL
23
DELISTED
CBL& Associates Properties, Inc.
CBL
$12.9M 1.82%
1,043,300
-648,900
-38% -$8.86M
DHI icon
24
D.R. Horton
DHI
$41.3B
$12.3M 1.73%
383,127
-601,650
-61% -$18.8M
EQY
25
DELISTED
Equity One
EQY
$11.6M 1.64%
+427,400
New +$11.3M
1
2

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BCM
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LPAM
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MAM
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GRS Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, GRS Advisors held 33 positions worth $709M, down 16% from $846M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

GRS Advisors withdrew a net $167M in Q4 2015, closing 6 positions and reducing 13 holdings. Its most notable exit was First Industrial Realty Trust, an estimated $36.9M position sold in full.

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

Against the trend, GRS Advisors opened a new position in CalAtlantic Group, Inc. worth $22.5M.

  • GRS Advisors's largest Q4 2015 buy was CalAtlantic Group, Inc.: 592,600 shares worth $22.5M.
  • GRS Advisors added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2015, an estimated $16.8M increase.
  • GRS Advisors's biggest Q4 2015 reduction was Hilton Worldwide, cutting an estimated $33M.
  • GRS Advisors fully exited First Industrial Realty Trust in Q4 2015, selling an estimated $36.9M.
  • GRS Advisors's ten largest holdings make up 55% of its $709M portfolio in Q4 2015.
  • GRS Advisors opened 5 new positions and closed 6 in Q4 2015.
  • GRS Advisors's portfolio value fell 16% quarter-over-quarter to $709M.

Based on GRS Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.