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GRS Advisors Portfolio holdings
AUM
$1.01B
1-Year Est. Return
13.12%
This Fund
S&P 500
This Quarter
Est. Return
+3.78%
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
$191M
AUM Growth
+$27.4M
(+17%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
59.87%
Holding
27
New
5
Increased
14
Reduced
2
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toll Brothers
TOL
|
+$13M |
| 2 |
GGP
GGP Inc.
GGP
|
+$8.01M |
| 3 |
Lowe's Companies
LOW
|
+$7.1M |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$6.71M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$5.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Camden Property Trust
CPT
|
+$8.93M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$8.87M |
| 3 |
TPH
Tri Pointe Homes
TPH
|
+$8.56M |
| 4 |
Brixmor Property Group
BRX
|
+$4.48M |
| 5 |
Apple Hospitality REIT
APLE
|
+$4.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 55.67% |
| 2 | Consumer Discretionary | 35.75% |
| 3 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hyatt Hotels
H
$17.9B
| $15.2M | 7.95% |
281,453
+42,761
| +18% | +$2.3M |
|
|
2
Toll Brothers
TOL
$14.1B
| $14.1M | 7.39% |
+391,375
| New | +$13M |
|
|
GGP
3
DELISTED
GGP Inc.
GGP
| $13.8M | 7.21% |
594,396
+327,251
| +122% | +$8.01M |
|
|
HPP
4
Hudson Pacific Properties
HPP
$795M
| $12.1M | 6.33% |
49,900
+13,418
| +37% | +$3.31M |
|
|
RPAI
5
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.7M | 5.58% |
739,168
+449,618
| +155% | +$6.71M |
|
6
SBA Communications
SBAC
$18.3B
| $10.5M | 5.51% |
87,557
+1,726
| +2% | +$191K |
|
7
Mohawk Industries
MHK
$7.03B
| $10.2M | 5.34% |
44,447
+113
| +0.3% | +$24.8K |
|
|
INXN
8
DELISTED
Interxion Holding N.V.
INXN
| $9.34M | 4.88% |
235,978
+153,006
| +184% | +$5.87M |
|
9
Rexford Industrial Realty
REXR
$8.65B
| $9.3M | 4.87% |
413,012
+29,568
| +8% | +$675K |
|
|
EQC
10
DELISTED
Equity Commonwealth
EQC
| $9.21M | 4.82% |
294,903
+755
| +0.3% | +$23.4K |
|
11
American Homes 4 Rent
AMH
$12.1B
| $8.8M | 4.6% |
383,085
-141,041
| -27% | -$3.15M |
|
|
PGRE
12
DELISTED
Paramount Group
PGRE
| $8.76M | 4.58% |
540,582
+122,341
| +29% | +$2.04M |
|
13
Hilton Worldwide
HLT
$74.6B
| $8.68M | 4.54% |
148,509
+39,417
| +36% | +$2.29M |
|
14
Vail Resorts
MTN
$5.33B
| $7.88M | 4.12% |
41,089
+13,606
| +50% | +$2.41M |
|
|
15
Lowe's Companies
LOW
$119B
| $7.62M | 3.99% |
+92,744
| New | +$7.1M |
|
|
ZAYO
16
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.08M | 3.71% |
215,326
+80,557
| +60% | +$2.57M |
|
17
CubeSmart
CUBE
$9.57B
| $6.51M | 3.4% |
250,708
-133,524
| -35% | -$3.51M |
|
|
SRC
18
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.32M | 3.31% |
139,152
+356
| +0.3% | +$17K |
|
|
SFR
19
DELISTED
Starwood Waypoint Homes
SFR
| $5.78M | 3.02% |
+170,194
| New | +$5.41M |
|
20
Regency Centers
REG
$15.2B
| $4.66M | 2.44% |
+70,245
| New | +$4.81M |
|
21
D.R. Horton
DHI
$41.1B
| $4.62M | 2.41% |
+138,535
| New | +$4.3M |
|
|
22
Apple Hospitality REIT
APLE
$3.98B
| – | – |
-222,524
| Closed | -$4.45M |
|
|
23
Brixmor Property Group
BRX
$9.97B
| – | – |
-183,342
| Closed | -$4.48M |
|
|
24
Camden Property Trust
CPT
$11.2B
| – | – |
-106,194
| Closed | -$8.93M |
|
25
Home Depot
HD
$336B
| – | – |
-32,826
| Closed | -$4.4M |
|
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GRS Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, GRS Advisors held 27 positions worth $191M, up 17% from $164M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
GRS Advisors deployed $24.8M of net new capital in Q1 2017, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Toll Brothers: 391,375 shares worth $14.1M.
By sector, the portfolio is most concentrated in Real Estate at 56% of assets, down from 61% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was CubeSmart, an estimated $3.51M trimmed.
- GRS Advisors's largest Q1 2017 buy was Toll Brothers: 391,375 shares worth $14.1M.
- GRS Advisors added most to GGP Inc. in Q1 2017, an estimated $8.01M increase.
- GRS Advisors's biggest Q1 2017 reduction was CubeSmart, cutting an estimated $3.51M.
- GRS Advisors fully exited Camden Property Trust in Q1 2017, selling an estimated $8.93M.
- GRS Advisors's ten largest holdings make up 60% of its $191M portfolio in Q1 2017.
- GRS Advisors opened 5 new positions and closed 6 in Q1 2017.
- GRS Advisors's portfolio value rose 17% quarter-over-quarter to $191M.
Based on GRS Advisors's 13F filing for Q1 2017, filed 15 May 2017.