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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
+2.57%
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
$210M
AUM Growth
+$24.4M
(+13%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
28
New
9
Increased
5
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Mortgage Trust
BXMT
|
+$7.89M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
+$6.99M |
| 3 |
Lennar Class A
LEN
|
+$6.54M |
| 4 |
Camden Property Trust
CPT
|
+$6.37M |
| 5 |
CubeSmart
CUBE
|
+$6.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$12M |
| 2 |
Macerich
MAC
|
+$11M |
| 3 |
Masco
MAS
|
+$8.63M |
| 4 |
SBA Communications
SBAC
|
+$6.46M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
+$5.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 70.7% |
| 2 | Consumer Discretionary | 15.31% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LQ
1
DELISTED
La Quinta Holdings Inc.
LQ
| $15.9M | 7.57% |
907,982
-241,400
| -21% | -$3.75M |
|
2
American Homes 4 Rent
AMH
$12.1B
| $14.8M | 7.03% |
680,102
+200,514
| +42% | +$4.5M |
|
|
HPP
3
Hudson Pacific Properties
HPP
$795M
| $14.7M | 6.98% |
62,476
+26,114
| +72% | +$5.94M |
|
4
Sun Communities
SUI
$15.1B
| $12.6M | 6% |
147,112
+49,200
| +50% | +$4.35M |
|
|
RPAI
5
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $12.3M | 5.85% |
935,199
| – | – |
|
6
Hyatt Hotels
H
$17.9B
| $12.1M | 5.75% |
195,401
-32,721
| -14% | -$1.89M |
|
|
SFR
7
DELISTED
Starwood Waypoint Homes
SFR
| $10.8M | 5.14% |
296,615
-19,972
| -6% | -$713K |
|
|
MGP
8
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $10.7M | 5.09% |
353,485
+167,629
| +90% | +$5.03M |
|
9
Rexford Industrial Realty
REXR
$8.65B
| $10M | 4.77% |
350,238
+154,200
| +79% | +$4.42M |
|
|
GGP
10
DELISTED
GGP Inc.
GGP
| $9.47M | 4.51% |
455,734
-6,300
| -1% | -$138K |
|
|
EQC
11
DELISTED
Equity Commonwealth
EQC
| $8.4M | 4% |
276,291
-69,260
| -20% | -$2.14M |
|
|
12
Blackstone Mortgage Trust
BXMT
$2.81B
| $7.87M | 3.75% |
+253,700
| New | +$7.89M |
|
|
13
SBA Communications
SBAC
$18.3B
| $7.34M | 3.5% |
50,988
-45,400
| -47% | -$6.46M |
|
|
ZAYO
14
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.17M | 3.41% |
208,256
| – | – |
|
15
Hilton Worldwide
HLT
$74.6B
| $7.16M | 3.41% |
103,092
-69,900
| -40% | -$4.46M |
|
|
16
CubeSmart
CUBE
$9.56B
| $6.66M | 3.17% |
+256,500
| New | +$6.35M |
|
|
17
Lennar Class A
LEN
$20.5B
| $6.59M | 3.14% |
+131,087
| New | +$6.54M |
|
|
18
Camden Property Trust
CPT
$11.2B
| $6.47M | 3.08% |
+70,800
| New | +$6.37M |
|
19
Vail Resorts
MTN
$5.33B
| $6.33M | 3.01% |
27,740
| – | – |
|
|
TCO
20
DELISTED
Taubman Centers Inc.
TCO
| $6.33M | 3.01% |
+127,300
| New | +$6.99M |
|
|
LHO
21
DELISTED
LaSalle Hotel Properties
LHO
| $5.62M | 2.67% |
+193,500
| New | +$5.6M |
|
22
Omega Healthcare
OHI
$15.3B
| $4.5M | 2.14% |
+141,000
| New | +$4.52M |
|
|
QCP
23
DELISTED
Quality Care Properties, Inc.
QCP
| $4.39M | 2.09% |
+283,260
| New | +$4.5M |
|
|
INN
24
Summit Hotel Properties
INN
$749M
| $1.95M | 0.93% |
+121,828
| New | +$1.98M |
|
|
25
Macerich
MAC
$7.39B
| – | – |
-188,700
| Closed | -$11M |
|
Similar funds
WA
AG
BCM
LPAM
MAM
EPAM
CT
AH
GRS Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, GRS Advisors held 28 positions worth $210M, up 13% from $186M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
GRS Advisors deployed $18.4M of net new capital in Q3 2017, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was Blackstone Mortgage Trust: 253,700 shares worth $7.87M.
By sector, the portfolio is most concentrated in Real Estate at 71% of assets, up from 67% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was SBA Communications, an estimated $6.46M trimmed.
- GRS Advisors's largest Q3 2017 buy was Blackstone Mortgage Trust: 253,700 shares worth $7.87M.
- GRS Advisors added most to Hudson Pacific Properties in Q3 2017, an estimated $5.94M increase.
- GRS Advisors's biggest Q3 2017 reduction was SBA Communications, cutting an estimated $6.46M.
- GRS Advisors fully exited Prologis in Q3 2017, selling an estimated $12M.
- GRS Advisors's ten largest holdings make up 59% of its $210M portfolio in Q3 2017.
- GRS Advisors opened 9 new positions and closed 4 in Q3 2017.
- GRS Advisors's portfolio value rose 13% quarter-over-quarter to $210M.
Based on GRS Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.