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
-3.83%
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
$160M
AUM Growth
-$13.2M
Cap. Flow
-$8.07M
Cap. Flow %
-5.05%
Top 10 Hldgs %
64.24%
Holding
27
New
6
Increased
5
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$7.88M
2
LEN icon
Lennar Class A
LEN
+$6.28M
3
CCS icon
Century Communities
CCS
+$6.12M
4
WRI
Weingarten Realty Investors
WRI
+$4.74M
5
AMT icon
American Tower
AMT
+$4.58M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$8.08M
2
TCO
Taubman Centers Inc.
TCO
+$7.56M
3
MAS icon
Masco
MAS
+$7.04M
4
EQC
Equity Commonwealth
EQC
+$6.06M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$5.68M

Sector Composition

Rank Sector Weight
1 Real Estate 70.99%
2 Consumer Discretionary 17.63%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
1
Lennar Class A
LEN
$20.5B
$13.1M 8.23%
230,396
+104,165
+83% +$6.28M
HPP
2
Hudson Pacific Properties
HPP
$799M
$13.1M 8.17%
57,372
+14,080
+33% +$3.13M
LQ
3
DELISTED
La Quinta Holdings Inc.
LQ
$10.6M 6.65%
561,740
-193,000
-26% -$3.65M
SUI icon
4
Sun Communities
SUI
$15B
$10.6M 6.64%
116,150
-3,940
-3% -$348K
BXMT icon
5
Blackstone Mortgage Trust
BXMT
$2.8B
$10.2M 6.35%
323,081
-28,639
-8% -$898K
REXR icon
6
Rexford Industrial Realty
REXR
$8.67B
$9.88M 6.18%
343,273
– –
H icon
7
Hyatt Hotels
H
$18B
$9.23M 5.78%
121,074
-23,539
-16% -$1.85M
HR icon
8
Healthcare Realty
HR
$7.49B
$8.93M 5.58%
337,426
+159,400
+90% +$4.24M
INVH icon
9
Invitation Homes
INVH
$17.6B
$8.58M 5.37%
375,736
– –
WRI
10
DELISTED
Weingarten Realty Investors
WRI
$8.45M 5.29%
300,957
+164,900
+121% +$4.74M
BXP icon
11
Boston Properties
BXP
$11B
$7.99M 5%
+64,800
New +$7.88M
SBAC icon
12
SBA Communications
SBAC
$18.4B
$6.68M 4.18%
39,079
+3,790
+11% +$628K
AMH icon
13
American Homes 4 Rent
AMH
$12B
$6.06M 3.79%
302,000
-164,477
-35% -$3.27M
CCS icon
14
Century Communities
CCS
$2.03B
$5.78M 3.61%
+192,900
New +$6.12M
AMT icon
15
American Tower
AMT
$77.9B
$4.72M 2.96%
+32,500
New +$4.58M
LHO
16
DELISTED
LaSalle Hotel Properties
LHO
$4.4M 2.76%
+151,775
New +$4.18M
DLR icon
17
Digital Realty Trust
DLR
$72.6B
$4.19M 2.62%
+39,800
New +$4.2M
TCO
18
DELISTED
Taubman Centers Inc.
TCO
$4.18M 2.62%
73,518
-126,300
-63% -$7.56M
SPG icon
19
Simon Property Group
SPG
$75B
$3.97M 2.48%
+25,700
New +$4.09M
ZAYO
20
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.38M 2.11%
98,902
-105,350
-52% -$3.79M
MTN icon
21
Vail Resorts
MTN
$5.29B
$3.24M 2.02%
14,597
-12,600
-46% -$2.76M
WLH
22
DELISTED
WILLIAM LYON HOMES
WLH
$2.56M 1.6%
93,133
-84,886
-48% -$2.36M
HLT icon
23
Hilton Worldwide
HLT
$75B
– –
-101,173
Closed -$8.08M
MAS icon
24
Masco
MAS
$16.3B
– –
-160,139
Closed -$7.04M
EQC
25
DELISTED
Equity Commonwealth
EQC
– –
-198,587
Closed -$6.06M
1
2

Similar funds

WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return

GRS Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, GRS Advisors held 27 positions worth $160M, down 7.6% from $173M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

GRS Advisors withdrew a net $8.07M in Q1 2018, closing 5 positions and reducing 9 holdings. Its most notable exit was Hilton Worldwide, an estimated $8.08M position sold in full.

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

Against the trend, GRS Advisors opened a new position in Boston Properties worth $7.99M.

  • GRS Advisors's largest Q1 2018 buy was Boston Properties: 64,800 shares worth $7.99M.
  • GRS Advisors added most to Lennar Class A in Q1 2018, an estimated $6.28M increase.
  • GRS Advisors's biggest Q1 2018 reduction was Taubman Centers Inc., cutting an estimated $7.56M.
  • GRS Advisors fully exited Hilton Worldwide in Q1 2018, selling an estimated $8.08M.
  • GRS Advisors's ten largest holdings make up 64% of its $160M portfolio in Q1 2018.
  • GRS Advisors opened 6 new positions and closed 5 in Q1 2018.
  • GRS Advisors's portfolio value fell 7.6% quarter-over-quarter to $160M.

Based on GRS Advisors's 13F filing for Q1 2018, filed 15 May 2018.