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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
+3.74%
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
$409M
AUM Growth
-$300M
Cap. Flow
-$317M
Cap. Flow %
-77.54%
Top 10 Hldgs %
50.9%
Holding
38
New
11
Increased
2
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
FRT icon
Federal Realty Investment Trust
FRT
+$18.6M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$17.1M
3
BDN
Brandywine Realty Trust
BDN
+$17.1M
4
WELL icon
Welltower
WELL
+$16.5M
5
SHO icon
Sunstone Hotel Investors
SHO
+$15.2M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$39.8M
2
RCL icon
Royal Caribbean
RCL
+$38.7M
3
AVB icon
AvalonBay Communities
AVB
+$38M
4
HOUS
Anywhere Real Estate
HOUS
+$37M
5
HLT icon
Hilton Worldwide
HLT
+$33.1M

Sector Composition

Rank Sector Weight
1 Real Estate 67.76%
2 Consumer Discretionary 23.99%
3 Communication Services 2.18%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGP
1
DELISTED
GGP Inc.
GGP
$29.1M 7.13%
980,500
-388,600
-28% -$10.7M
AMT icon
2
American Tower
AMT
$77.6B
$26.7M 6.52%
260,411
+23,900
+10% +$2.23M
CUBE icon
3
CubeSmart
CUBE
$9.57B
$21.1M 5.17%
634,901
-391,500
-38% -$12M
NCLH icon
4
Norwegian Cruise Line
NCLH
$8.9B
$19.6M 4.79%
+354,174
New +$17.1M
FRT icon
5
Federal Realty Investment Trust
FRT
$11B
$19.4M 4.74%
+124,100
New +$18.6M
MTN icon
6
Vail Resorts
MTN
$5.33B
$18.7M 4.57%
139,753
-25,400
-15% -$3.18M
BDN
7
Brandywine Realty Trust
BDN
$533M
$18.7M 4.57%
+1,331,700
New +$17.1M
EQC
8
DELISTED
Equity Commonwealth
EQC
$18.6M 4.56%
660,754
-531,000
-45% -$14.3M
HOT
9
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$18.1M 4.43%
216,920
-582,987
-73% -$39.8M
HPP
10
Hudson Pacific Properties
HPP
$795M
$18M 4.41%
89,124
-71,697
-45% -$13M
SRC
11
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$17.8M 4.35%
352,323
-65,033
-16% -$3.04M
WELL icon
12
Welltower
WELL
$177B
$17.7M 4.34%
+255,700
New +$16.5M
SBAC icon
13
SBA Communications
SBAC
$18.3B
$17.7M 4.33%
176,731
-400
-0.2% -$38.2K
SHO icon
14
Sunstone Hotel Investors
SHO
$2.21B
$17.3M 4.24%
+1,236,800
New +$15.2M
CAA
15
DELISTED
CalAtlantic Group, Inc.
CAA
$15.9M 3.89%
476,300
-116,300
-20% -$3.64M
DHI icon
16
D.R. Horton
DHI
$41.1B
$15.8M 3.85%
521,058
+137,931
+36% +$3.79M
LOW icon
17
Lowe's Companies
LOW
$119B
$15.3M 3.76%
202,639
-21,861
-10% -$1.54M
HD icon
18
Home Depot
HD
$336B
$14.7M 3.6%
+110,247
New +$13.7M
H icon
19
Hyatt Hotels
H
$17.9B
$14M 3.42%
+282,400
New +$12.3M
DRH icon
20
Diamondrock Hospitality Co
DRH
$2.64B
$11.2M 2.74%
+1,106,500
New +$9.83M
BXMT icon
21
Blackstone Mortgage Trust
BXMT
$2.81B
$10.9M 2.68%
407,194
-189,600
-32% -$4.78M
TWO
22
Two Harbors Investment
TWO
$1.27B
$9.52M 2.33%
+149,838
New +$9.27M
INXN
23
DELISTED
Interxion Holding N.V.
INXN
$8.9M 2.18%
+257,490
New +$8.01M
TCO
24
DELISTED
Taubman Centers Inc.
TCO
$8.9M 2.18%
124,913
-349,650
-74% -$24.8M
MTGE
25
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$4.99M 1.22%
+340,000
New +$4.64M
1
2

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GRS Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, GRS Advisors held 38 positions worth $409M, down 42% from $709M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

GRS Advisors withdrew a net $317M in Q1 2016, closing 13 positions and reducing 12 holdings. Its most notable exit was Royal Caribbean, an estimated $38.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 68% of assets, up from 62% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, GRS Advisors opened a new position in Federal Realty Investment Trust worth $19.4M.

  • GRS Advisors's largest Q1 2016 buy was Federal Realty Investment Trust: 124,100 shares worth $19.4M.
  • GRS Advisors added most to D.R. Horton in Q1 2016, an estimated $3.79M increase.
  • GRS Advisors's biggest Q1 2016 reduction was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., cutting an estimated $39.8M.
  • GRS Advisors fully exited Royal Caribbean in Q1 2016, selling an estimated $38.7M.
  • GRS Advisors's ten largest holdings make up 51% of its $409M portfolio in Q1 2016.
  • GRS Advisors opened 11 new positions and closed 13 in Q1 2016.
  • GRS Advisors's portfolio value fell 42% quarter-over-quarter to $409M.

Based on GRS Advisors's 13F filing for Q1 2016, filed 16 May 2016.