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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
+5.81%
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
$358M
AUM Growth
-$50.5M
Cap. Flow
-$65.1M
Cap. Flow %
-18.17%
Top 10 Hldgs %
58.41%
Holding
34
New
9
Increased
7
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$24.9M
2
HLT icon
Hilton Worldwide
HLT
+$17.4M
3
REXR icon
Rexford Industrial Realty
REXR
+$17.3M
4
TPH
Tri Pointe Homes
TPH
+$11.3M
5
AMH icon
American Homes 4 Rent
AMH
+$10.8M

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$19.6M
2
MTN icon
Vail Resorts
MTN
+$18.7M
3
BDN
Brandywine Realty Trust
BDN
+$18.7M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$18.1M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$17.8M

Sector Composition

Rank Sector Weight
1 Real Estate 61.27%
2 Consumer Discretionary 22.35%
3 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGP
1
DELISTED
GGP Inc.
GGP
$30.1M 8.4%
1,008,600
+28,100
+3% +$794K
CONE
2
DELISTED
CyrusOne Inc Common Stock
CONE
$28.8M 8.05%
+518,000
New +$24.9M
HPP
3
Hudson Pacific Properties
HPP
$794M
$20.9M 5.84%
102,452
+13,328
+15% +$2.69M
AMT icon
4
American Tower
AMT
$77.7B
$20.2M 5.63%
177,411
-83,000
-32% -$8.83M
EQC
5
DELISTED
Equity Commonwealth
EQC
$19.7M 5.51%
677,054
+16,300
+2% +$463K
INXN
6
DELISTED
Interxion Holding N.V.
INXN
$18.8M 5.24%
508,790
+251,300
+98% +$8.91M
REXR icon
7
Rexford Industrial Realty
REXR
$8.63B
$18.7M 5.21%
+884,563
New +$17.3M
HLT icon
8
Hilton Worldwide
HLT
$75.3B
$17.9M 5%
+264,900
New +$17.4M
CUBE icon
9
CubeSmart
CUBE
$9.57B
$17.4M 4.85%
562,687
-72,214
-11% -$2.25M
DHI icon
10
D.R. Horton
DHI
$41.3B
$16.8M 4.69%
533,758
+12,700
+2% +$388K
FRT icon
11
Federal Realty Investment Trust
FRT
$11B
$16.6M 4.62%
100,000
-24,100
-19% -$3.75M
H icon
12
Hyatt Hotels
H
$18B
$14.2M 3.97%
289,400
+7,000
+2% +$334K
SBAC icon
13
SBA Communications
SBAC
$18.3B
$13.5M 3.78%
125,331
-51,400
-29% -$5.21M
AMH icon
14
American Homes 4 Rent
AMH
$12B
$12.8M 3.58%
+626,141
New +$10.8M
LOW icon
15
Lowe's Companies
LOW
$119B
$11.8M 3.3%
149,339
-53,300
-26% -$4.12M
TPH
16
DELISTED
Tri Pointe Homes
TPH
$11.4M 3.18%
+964,300
New +$11.3M
CAA
17
DELISTED
CalAtlantic Group, Inc.
CAA
$11.1M 3.09%
301,800
-174,500
-37% -$6.13M
SHO icon
18
Sunstone Hotel Investors
SHO
$2.2B
$10.6M 2.96%
877,700
-359,100
-29% -$4.5M
NNN icon
19
NNN REIT
NNN
$9.36B
$9.75M 2.72%
+188,600
New +$8.74M
VNO icon
20
Vornado Realty Trust
VNO
$7.43B
$9.44M 2.64%
+116,649
New +$9.04M
RCL icon
21
Royal Caribbean
RCL
$81.8B
$7.91M 2.21%
+117,800
New +$9.02M
MTGE
22
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$7.72M 2.16%
489,200
+149,200
+44% +$2.28M
O icon
23
Realty Income
O
$61.1B
$7.32M 2.04%
+108,876
New +$6.61M
BXMT icon
24
Blackstone Mortgage Trust
BXMT
$2.8B
$4.79M 1.34%
173,226
-233,968
-57% -$6.46M
BDN
25
Brandywine Realty Trust
BDN
$533M
– –
-1,331,700
Closed -$18.7M
1
2

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GRS Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, GRS Advisors held 34 positions worth $358M, down 12% from $409M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

GRS Advisors withdrew a net $65.1M in Q2 2016, closing 10 positions and reducing 8 holdings. Its most notable exit was Norwegian Cruise Line, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 61% of assets, down from 68% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, GRS Advisors opened a new position in CyrusOne Inc Common Stock worth $28.8M.

  • GRS Advisors's largest Q2 2016 buy was CyrusOne Inc Common Stock: 518,000 shares worth $28.8M.
  • GRS Advisors added most to Interxion Holding N.V. in Q2 2016, an estimated $8.91M increase.
  • GRS Advisors's biggest Q2 2016 reduction was American Tower, cutting an estimated $8.83M.
  • GRS Advisors fully exited Norwegian Cruise Line in Q2 2016, selling an estimated $19.6M.
  • GRS Advisors's ten largest holdings make up 58% of its $358M portfolio in Q2 2016.
  • GRS Advisors opened 9 new positions and closed 10 in Q2 2016.
  • GRS Advisors's portfolio value fell 12% quarter-over-quarter to $358M.

Based on GRS Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.