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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
+9.29%
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
$173M
AUM Growth
-$37M
Cap. Flow
-$49.2M
Cap. Flow %
-28.44%
Top 10 Hldgs %
62.22%
Holding
30
New
6
Increased
2
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$8.7M
2
MAS icon
Masco
MAS
+$6.51M
3
HR icon
Healthcare Realty
HR
+$5.39M
4
WLH
WILLIAM LYON HOMES
WLH
+$4.82M
5
WRI
Weingarten Realty Investors
WRI
+$4.4M

Top Sells

Rank Stock Value
1
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$12.3M
2
SFR
Starwood Waypoint Homes
SFR
+$10.8M
3
GGP
GGP Inc.
GGP
+$9.47M
4
CUBE icon
CubeSmart
CUBE
+$6.66M
5
CPT icon
Camden Property Trust
CPT
+$6.47M

Sector Composition

Rank Sector Weight
1 Real Estate 51.58%
2 Consumer Discretionary 24.4%
3 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQ
1
DELISTED
La Quinta Holdings Inc.
LQ
$13.9M 8.06%
754,740
-153,242
-17% -$2.72M
TCO
2
DELISTED
Taubman Centers Inc.
TCO
$13.1M 7.56%
199,818
+72,518
+57% +$3.98M
BXMT icon
3
Blackstone Mortgage Trust
BXMT
$2.81B
$11.3M 6.54%
351,720
+98,020
+39% +$3.14M
SUI icon
4
Sun Communities
SUI
$15.1B
$11.1M 6.44%
120,090
-27,022
-18% -$2.48M
H icon
5
Hyatt Hotels
H
$17.8B
$10.6M 6.15%
144,613
-50,788
-26% -$3.44M
HPP
6
Hudson Pacific Properties
HPP
$795M
$10.4M 6%
43,292
-19,184
-31% -$4.61M
AMH icon
7
American Homes 4 Rent
AMH
$12.1B
$10.2M 5.89%
466,477
-213,625
-31% -$4.64M
REXR icon
8
Rexford Industrial Realty
REXR
$8.65B
$10M 5.79%
343,273
-6,965
-2% -$210K
INVH icon
9
Invitation Homes
INVH
$17.7B
$8.86M 5.12%
+375,736
New +$8.7M
HLT icon
10
Hilton Worldwide
HLT
$74.6B
$8.08M 4.67%
101,173
-1,919
-2% -$142K
LEN icon
11
Lennar Class A
LEN
$20.5B
$7.73M 4.47%
126,231
-4,856
-4% -$276K
ZAYO
12
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$7.52M 4.35%
204,252
-4,004
-2% -$142K
MAS icon
13
Masco
MAS
$16.2B
$7.04M 4.07%
+160,139
New +$6.51M
EQC
14
DELISTED
Equity Commonwealth
EQC
$6.06M 3.5%
198,587
-77,704
-28% -$2.35M
MTN icon
15
Vail Resorts
MTN
$5.33B
$5.78M 3.34%
27,197
-543
-2% -$122K
SBAC icon
16
SBA Communications
SBAC
$18.3B
$5.76M 3.33%
35,289
-15,699
-31% -$2.49M
MGP
17
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5.68M 3.28%
194,704
-158,781
-45% -$4.66M
HR icon
18
Healthcare Realty
HR
$7.51B
$5.35M 3.09%
+178,026
New +$5.39M
WLH
19
DELISTED
WILLIAM LYON HOMES
WLH
$5.18M 2.99%
+178,019
New +$4.82M
BMCH
20
DELISTED
BMC Stock Holdings, Inc
BMCH
$4.8M 2.78%
+189,741
New +$4.25M
WRI
21
DELISTED
Weingarten Realty Investors
WRI
$4.47M 2.59%
+136,057
New +$4.4M
CPT icon
22
Camden Property Trust
CPT
$11.2B
– –
-70,800
Closed -$6.47M
CUBE icon
23
CubeSmart
CUBE
$9.57B
– –
-256,500
Closed -$6.66M
INN
24
Summit Hotel Properties
INN
$749M
– –
-121,828
Closed -$1.95M
OHI icon
25
Omega Healthcare
OHI
$15.3B
– –
-141,000
Closed -$4.5M
1
2

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GRS Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, GRS Advisors held 30 positions worth $173M, down 18% from $210M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

GRS Advisors withdrew a net $49.2M in Q4 2017, closing 9 positions and reducing 13 holdings. Its most notable exit was RETAIL PROPERTIES OF AMERICA, INC., an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 52% of assets, down from 71% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, GRS Advisors opened a new position in Invitation Homes worth $8.86M.

  • GRS Advisors's largest Q4 2017 buy was Invitation Homes: 375,736 shares worth $8.86M.
  • GRS Advisors added most to Taubman Centers Inc. in Q4 2017, an estimated $3.98M increase.
  • GRS Advisors's biggest Q4 2017 reduction was MGM Growth Properties LLC Class A common shares representing limited liability company interests, cutting an estimated $4.66M.
  • GRS Advisors fully exited RETAIL PROPERTIES OF AMERICA, INC. in Q4 2017, selling an estimated $12.3M.
  • GRS Advisors's ten largest holdings make up 62% of its $173M portfolio in Q4 2017.
  • GRS Advisors opened 6 new positions and closed 9 in Q4 2017.
  • GRS Advisors's portfolio value fell 18% quarter-over-quarter to $173M.

Based on GRS Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.