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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
+3.21%
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
$186M
AUM Growth
-$5.56M
Cap. Flow
-$9.25M
Cap. Flow %
-4.99%
Top 10 Hldgs %
65.03%
Holding
28
New
7
Increased
6
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
LQ
La Quinta Holdings Inc.
LQ
+$16.2M
2
MAC icon
Macerich
MAC
+$11.4M
3
PLD icon
Prologis
PLD
+$11.4M
4
SUI icon
Sun Communities
SUI
+$8.39M
5
MAS icon
Masco
MAS
+$8.26M

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$14.1M
2
MHK icon
Mohawk Industries
MHK
+$10.2M
3
INXN
Interxion Holding N.V.
INXN
+$9.34M
4
PGRE
Paramount Group
PGRE
+$8.76M
5
LOW icon
Lowe's Companies
LOW
+$7.62M

Sector Composition

Rank Sector Weight
1 Real Estate 67.03%
2 Consumer Discretionary 15.71%
3 Industrials 4.65%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQ
1
DELISTED
La Quinta Holdings Inc.
LQ
$17M 9.15%
+1,149,382
New +$16.2M
SBAC icon
2
SBA Communications
SBAC
$18.3B
$13M 7.01%
96,388
+8,831
+10% +$1.15M
H icon
3
Hyatt Hotels
H
$17.9B
$12.8M 6.91%
228,122
-53,331
-19% -$3.02M
PLD icon
4
Prologis
PLD
$137B
$12M 6.48%
+205,200
New +$11.4M
RPAI
5
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$11.4M 6.15%
935,199
+196,031
+27% +$2.57M
MAC icon
6
Macerich
MAC
$7.39B
$11M 5.9%
+188,700
New +$11.4M
EQC
7
DELISTED
Equity Commonwealth
EQC
$10.9M 5.88%
345,551
+50,648
+17% +$1.6M
GGP
8
DELISTED
GGP Inc.
GGP
$10.9M 5.87%
462,034
-132,362
-22% -$3.05M
SFR
9
DELISTED
Starwood Waypoint Homes
SFR
$10.9M 5.85%
316,587
+146,393
+86% +$5.05M
AMH icon
10
American Homes 4 Rent
AMH
$12.1B
$10.8M 5.83%
479,588
+96,503
+25% +$2.2M
HLT icon
11
Hilton Worldwide
HLT
$74.6B
$10.7M 5.77%
172,992
+24,483
+16% +$1.52M
HPP
12
Hudson Pacific Properties
HPP
$795M
$8.7M 4.69%
36,362
-13,538
-27% -$3.25M
MAS icon
13
Masco
MAS
$16.2B
$8.63M 4.65%
+225,822
New +$8.26M
SUI icon
14
Sun Communities
SUI
$15.1B
$8.59M 4.63%
+97,912
New +$8.39M
ZAYO
15
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$6.43M 3.47%
208,256
-7,070
-3% -$231K
MTN icon
16
Vail Resorts
MTN
$5.33B
$5.63M 3.03%
27,740
-13,349
-32% -$2.69M
MGP
17
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5.42M 2.92%
+185,856
New +$5.26M
NYRT
18
DELISTED
New York REIT, Inc.
NYRT
$5.42M 2.92%
+62,701
New +$5.69M
REXR icon
19
Rexford Industrial Realty
REXR
$8.65B
$5.38M 2.9%
196,038
-216,974
-53% -$5.64M
CUBE icon
20
CubeSmart
CUBE
$9.57B
– –
-250,708
Closed -$6.51M
DHI icon
21
D.R. Horton
DHI
$41.1B
– –
-138,535
Closed -$4.62M
LOW icon
22
Lowe's Companies
LOW
$119B
– –
-92,744
Closed -$7.62M
MHK icon
23
Mohawk Industries
MHK
$7.03B
– –
-44,447
Closed -$10.2M
PGRE
24
DELISTED
Paramount Group
PGRE
– –
-540,582
Closed -$8.76M
REG icon
25
Regency Centers
REG
$15.2B
– –
-70,245
Closed -$4.66M
1
2

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GRS Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, GRS Advisors held 28 positions worth $186M, down 2.9% from $191M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

GRS Advisors withdrew a net $9.25M in Q2 2017, closing 9 positions and reducing 6 holdings. Its most notable exit was Toll Brothers, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 67% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, GRS Advisors opened a new position in La Quinta Holdings Inc. worth $17M.

  • GRS Advisors's largest Q2 2017 buy was La Quinta Holdings Inc.: 1,149,382 shares worth $17M.
  • GRS Advisors added most to Starwood Waypoint Homes in Q2 2017, an estimated $5.05M increase.
  • GRS Advisors's biggest Q2 2017 reduction was Rexford Industrial Realty, cutting an estimated $5.64M.
  • GRS Advisors fully exited Toll Brothers in Q2 2017, selling an estimated $14.1M.
  • GRS Advisors's ten largest holdings make up 65% of its $186M portfolio in Q2 2017.
  • GRS Advisors opened 7 new positions and closed 9 in Q2 2017.
  • GRS Advisors's portfolio value fell 2.9% quarter-over-quarter to $186M.

Based on GRS Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.