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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
+1.86%
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
$413M
AUM Growth
+$55.1M
(+15%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
30
New
6
Increased
11
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$27.5M |
| 2 |
Mohawk Industries
MHK
|
+$20.3M |
| 3 |
Vail Resorts
MTN
|
+$13.8M |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$11.4M |
| 5 |
American Homes 4 Rent
AMH
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$16.8M |
| 2 |
Hyatt Hotels
H
|
+$14.2M |
| 3 |
Lowe's Companies
LOW
|
+$11.8M |
| 4 |
GGP
GGP Inc.
GGP
|
+$10.5M |
| 5 |
NNN REIT
NNN
|
+$9.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 61.55% |
| 2 | Consumer Discretionary | 24.89% |
| 3 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
1
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $27.7M | 6.7% |
+462,910
| New | +$27.5M |
|
|
CONE
2
DELISTED
CyrusOne Inc Common Stock
CONE
| $25.3M | 6.11% |
530,869
+12,869
| +2% | +$665K |
|
|
3
American Homes 4 Rent
AMH
$12.1B
| $24.5M | 5.93% |
1,132,959
+506,818
| +81% | +$11M |
|
4
Hilton Worldwide
HLT
$74.6B
| $21.9M | 5.29% |
317,892
+52,992
| +20% | +$3.74M |
|
5
Rexford Industrial Realty
REXR
$8.65B
| $21.9M | 5.29% |
955,158
+70,595
| +8% | +$1.56M |
|
|
TPH
6
DELISTED
Tri Pointe Homes
TPH
| $20.9M | 5.05% |
1,584,200
+619,900
| +64% | +$8.19M |
|
7
CubeSmart
CUBE
$9.56B
| $19.9M | 4.81% |
729,146
+166,459
| +30% | +$4.77M |
|
|
8
Mohawk Industries
MHK
$7.03B
| $19.8M | 4.79% |
+98,822
| New | +$20.3M |
|
9
SBA Communications
SBAC
$18.3B
| $19.7M | 4.77% |
175,948
+50,617
| +40% | +$5.72M |
|
10
Vornado Realty Trust
VNO
$7.46B
| $19.3M | 4.66% |
235,517
+118,868
| +102% | +$9.85M |
|
|
EQC
11
DELISTED
Equity Commonwealth
EQC
| $18.7M | 4.52% |
617,537
-59,517
| -9% | -$1.8M |
|
|
HPP
12
Hudson Pacific Properties
HPP
$795M
| $18.5M | 4.48% |
80,535
-21,917
| -21% | -$5M |
|
|
GGP
13
DELISTED
GGP Inc.
GGP
| $18.1M | 4.39% |
657,596
-351,004
| -35% | -$10.5M |
|
14
American Tower
AMT
$77.6B
| $17.2M | 4.16% |
151,707
-25,704
| -14% | -$2.94M |
|
15
Royal Caribbean
RCL
$77.6B
| $17M | 4.11% |
226,641
+108,841
| +92% | +$7.67M |
|
|
INXN
16
DELISTED
Interxion Holding N.V.
INXN
| $16.7M | 4.03% |
460,378
-48,412
| -10% | -$1.81M |
|
|
17
Vail Resorts
MTN
$5.33B
| $14.2M | 3.44% |
+90,618
| New | +$13.8M |
|
|
CAA
18
DELISTED
CalAtlantic Group, Inc.
CAA
| $14.1M | 3.42% |
422,215
+120,415
| +40% | +$4.41M |
|
19
Federal Realty Investment Trust
FRT
$11B
| $14M | 3.4% |
91,210
-8,790
| -9% | -$1.42M |
|
20
Sunstone Hotel Investors
SHO
$2.21B
| $11.6M | 2.8% |
903,381
+25,681
| +3% | +$336K |
|
|
RPAI
21
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $11.3M | 2.72% |
+670,194
| New | +$11.4M |
|
22
Marriott International
MAR
$100B
| $9.13M | 2.21% |
+135,527
| New | +$9.56M |
|
|
MTGE
23
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $6.05M | 1.46% |
352,200
-137,000
| -28% | -$2.31M |
|
24
Diamondrock Hospitality Co
DRH
$2.64B
| $5.99M | 1.45% |
+658,557
| New | +$6.43M |
|
25
Blackstone Mortgage Trust
BXMT
$2.81B
| – | – |
-173,226
| Closed | -$4.79M |
|
Similar funds
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BCM
LPAM
MAM
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CT
AH
GRS Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, GRS Advisors held 30 positions worth $413M, up 15% from $358M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
GRS Advisors deployed $56.5M of net new capital in Q3 2016, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was SPIRIT REALTY CAPITAL, INC.: 462,910 shares worth $27.7M.
By sector, the portfolio is most concentrated in Real Estate at 62% of assets, up from 61% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was GGP Inc., an estimated $10.5M trimmed.
- GRS Advisors's largest Q3 2016 buy was SPIRIT REALTY CAPITAL, INC.: 462,910 shares worth $27.7M.
- GRS Advisors added most to American Homes 4 Rent in Q3 2016, an estimated $11M increase.
- GRS Advisors's biggest Q3 2016 reduction was GGP Inc., cutting an estimated $10.5M.
- GRS Advisors fully exited D.R. Horton in Q3 2016, selling an estimated $16.8M.
- GRS Advisors's ten largest holdings make up 53% of its $413M portfolio in Q3 2016.
- GRS Advisors opened 6 new positions and closed 6 in Q3 2016.
- GRS Advisors's portfolio value rose 15% quarter-over-quarter to $413M.
Based on GRS Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.