We are live on
!
Find out more
GA
GRS Advisors Portfolio holdings
AUM
$1.01B
1-Year Est. Return
13.12%
This Fund
S&P 500
This Quarter
Est. Return
-0.54%
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
$164M
AUM Growth
-$250M
(-60%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-146.11%
Top 10 Holdings %
Top 10 Hldgs %
59.05%
Holding
31
New
7
Increased
–
Reduced
15
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hyatt Hotels
H
|
+$12.6M |
| 2 |
Camden Property Trust
CPT
|
+$8.44M |
| 3 |
PGRE
Paramount Group
PGRE
|
+$6.6M |
| 4 |
Brixmor Property Group
BRX
|
+$4.57M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$4.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vornado Realty Trust
VNO
|
+$19.3M |
| 2 |
American Tower
AMT
|
+$17.2M |
| 3 |
Royal Caribbean
RCL
|
+$17M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$16.5M |
| 5 |
Hilton Worldwide
HLT
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 60.59% |
| 2 | Consumer Discretionary | 29.52% |
| 3 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hyatt Hotels
H
$17.9B
| $13.2M | 8.05% |
+238,692
| New | +$12.6M |
|
2
American Homes 4 Rent
AMH
$12.1B
| $11M | 6.71% |
524,126
-608,833
| -54% | -$12.6M |
|
3
CubeSmart
CUBE
$9.57B
| $10.3M | 6.28% |
384,232
-344,914
| -47% | -$8.83M |
|
|
4
Camden Property Trust
CPT
$11.2B
| $8.93M | 5.45% |
+106,194
| New | +$8.44M |
|
|
5
Hilton Worldwide
HLT
$74.6B
| $8.9M | 5.44% |
109,092
-208,800
| -66% | -$15.4M |
|
|
EQC
6
DELISTED
Equity Commonwealth
EQC
| $8.89M | 5.43% |
294,148
-323,389
| -52% | -$9.57M |
|
7
Rexford Industrial Realty
REXR
$8.65B
| $8.89M | 5.43% |
383,444
-571,714
| -60% | -$12.5M |
|
|
HPP
8
Hudson Pacific Properties
HPP
$795M
| $8.88M | 5.42% |
36,482
-44,053
| -55% | -$10.3M |
|
|
CONE
9
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.87M | 5.41% |
198,193
-332,676
| -63% | -$14.7M |
|
10
SBA Communications
SBAC
$18.3B
| $8.86M | 5.41% |
85,831
-90,117
| -51% | -$9.49M |
|
11
Mohawk Industries
MHK
$7.03B
| $8.85M | 5.41% |
44,334
-54,488
| -55% | -$10.7M |
|
|
TPH
12
DELISTED
Tri Pointe Homes
TPH
| $8.56M | 5.23% |
745,500
-838,700
| -53% | -$10M |
|
|
SRC
13
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.76M | 4.13% |
138,796
-324,114
| -70% | -$16.5M |
|
|
PGRE
14
DELISTED
Paramount Group
PGRE
| $6.69M | 4.08% |
+418,241
| New | +$6.6M |
|
|
GGP
15
DELISTED
GGP Inc.
GGP
| $6.67M | 4.07% |
267,145
-390,451
| -59% | -$9.98M |
|
|
16
Brixmor Property Group
BRX
$9.97B
| $4.48M | 2.73% |
+183,342
| New | +$4.57M |
|
17
Apple Hospitality REIT
APLE
$3.98B
| $4.45M | 2.71% |
+222,524
| New | +$4.14M |
|
|
RPAI
18
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.44M | 2.71% |
289,550
-380,644
| -57% | -$5.86M |
|
19
Vail Resorts
MTN
$5.33B
| $4.43M | 2.71% |
27,483
-63,135
| -70% | -$10M |
|
|
ZAYO
20
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.43M | 2.7% |
+134,769
| New | +$4.41M |
|
21
Home Depot
HD
$336B
| $4.4M | 2.69% |
+32,826
| New | +$4.23M |
|
|
INXN
22
DELISTED
Interxion Holding N.V.
INXN
| $2.91M | 1.78% |
82,972
-377,406
| -82% | -$13.4M |
|
|
23
American Tower
AMT
$77.6B
| – | – |
-151,707
| Closed | -$17.2M |
|
24
Diamondrock Hospitality Co
DRH
$2.64B
| – | – |
-658,557
| Closed | -$5.99M |
|
25
Federal Realty Investment Trust
FRT
$11B
| – | – |
-91,210
| Closed | -$14M |
|
Similar funds
WA
AG
BCM
LPAM
MAM
EPAM
CT
AH
GRS Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, GRS Advisors held 31 positions worth $164M, down 60% from $413M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
GRS Advisors withdrew a net $239M in Q4 2016, closing 9 positions and reducing 15 holdings. Its most notable exit was Vornado Realty Trust, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 61% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, GRS Advisors opened a new position in Hyatt Hotels worth $13.2M.
- GRS Advisors's largest Q4 2016 buy was Hyatt Hotels: 238,692 shares worth $13.2M.
- GRS Advisors's biggest Q4 2016 reduction was SPIRIT REALTY CAPITAL, INC., cutting an estimated $16.5M.
- GRS Advisors fully exited Vornado Realty Trust in Q4 2016, selling an estimated $19.3M.
- GRS Advisors's ten largest holdings make up 59% of its $164M portfolio in Q4 2016.
- GRS Advisors opened 7 new positions and closed 9 in Q4 2016.
- GRS Advisors's portfolio value fell 60% quarter-over-quarter to $164M.
Based on GRS Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.