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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
+5.34%
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
$167M
AUM Growth
+$7.06M
(+4.4%)
Cap. Flow
+$782K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
30
New
8
Increased
4
Reduced
4
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$9.84M |
| 2 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
+$7.98M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$7.65M |
| 4 |
CubeSmart
CUBE
|
+$6.44M |
| 5 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPP
Hudson Pacific Properties
HPP
|
+$13.1M |
| 2 |
LQ
La Quinta Holdings Inc.
LQ
|
+$10.6M |
| 3 |
Healthcare Realty
HR
|
+$8.93M |
| 4 |
American Tower
AMT
|
+$4.72M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
+$4.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 76.07% |
| 2 | Consumer Discretionary | 13.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boston Properties
BXP
$11B
| $12.7M | 7.61% |
101,260
+36,460
| +56% | +$4.42M |
|
2
American Homes 4 Rent
AMH
$12.1B
| $12.2M | 7.28% |
548,000
+246,000
| +81% | +$5.03M |
|
3
SBA Communications
SBAC
$18.3B
| $10.6M | 6.34% |
64,079
+25,000
| +64% | +$4.03M |
|
|
4
Equinix
EQIX
$103B
| $10.5M | 6.27% |
+24,340
| New | +$9.84M |
|
5
Lennar Class A
LEN
$20.5B
| $10.3M | 6.14% |
201,679
-28,717
| -12% | -$1.5M |
|
6
Blackstone Mortgage Trust
BXMT
$2.81B
| $10.2M | 6.08% |
323,081
| – | – |
|
7
Century Communities
CCS
$2.04B
| $9.76M | 5.85% |
309,180
+116,280
| +60% | +$3.57M |
|
8
Sun Communities
SUI
$15.1B
| $9.38M | 5.62% |
95,850
-20,300
| -17% | -$1.91M |
|
|
WRI
9
DELISTED
Weingarten Realty Investors
WRI
| $9.27M | 5.56% |
300,957
| – | – |
|
10
Rexford Industrial Realty
REXR
$8.65B
| $8.7M | 5.21% |
277,128
-66,145
| -19% | -$2.02M |
|
11
Invitation Homes
INVH
$17.7B
| $8.66M | 5.19% |
375,736
| – | – |
|
|
CONE
12
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.24M | 4.94% |
+141,200
| New | +$7.65M |
|
|
CPLG
13
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $7.86M | 4.71% |
+303,570
| New | +$7.98M |
|
14
Hyatt Hotels
H
$17.8B
| $7.34M | 4.4% |
95,174
-25,900
| -21% | -$2.06M |
|
|
15
CubeSmart
CUBE
$9.57B
| $6.92M | 4.15% |
+214,800
| New | +$6.44M |
|
|
HT
16
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.03M | 3.61% |
+281,000
| New | +$5.6M |
|
|
LPT
17
DELISTED
Liberty Property Trust
LPT
| $4.78M | 2.86% |
+107,744
| New | +$4.56M |
|
|
XHR
18
Xenia Hotels & Resorts
XHR
$2B
| $4.3M | 2.58% |
+176,653
| New | +$4.03M |
|
19
Vail Resorts
MTN
$5.33B
| $4M | 2.4% |
14,597
| – | – |
|
|
ZAYO
20
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.61M | 2.16% |
98,902
| – | – |
|
21
Hilton Worldwide
HLT
$74.6B
| $1.72M | 1.03% |
+21,700
| New | +$1.77M |
|
|
22
American Tower
AMT
$77.6B
| – | – |
-32,500
| Closed | -$4.72M |
|
23
Digital Realty Trust
DLR
$71.8B
| – | – |
-39,800
| Closed | -$4.19M |
|
|
HPP
24
Hudson Pacific Properties
HPP
$795M
| – | – |
-57,372
| Closed | -$13.1M |
|
|
25
Healthcare Realty
HR
$7.51B
| – | – |
-337,426
| Closed | -$8.93M |
|
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MAM
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CT
AH
GRS Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, GRS Advisors held 30 positions worth $167M, up 4.4% from $160M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
GRS Advisors's Q2 2018 filing shows 8 new, 4 increased, 4 reduced and 9 closed positions. Its largest new stake was Equinix: 24,340 shares worth $10.5M. The largest sale was Hudson Pacific Properties, an estimated $13.1M.
By sector, the portfolio is most concentrated in Real Estate at 76% of assets, up from 71% a quarter earlier, followed by Consumer Discretionary.
- GRS Advisors's largest Q2 2018 buy was Equinix: 24,340 shares worth $10.5M.
- GRS Advisors added most to American Homes 4 Rent in Q2 2018, an estimated $5.03M increase.
- GRS Advisors's biggest Q2 2018 reduction was Hyatt Hotels, cutting an estimated $2.06M.
- GRS Advisors fully exited Hudson Pacific Properties in Q2 2018, selling an estimated $13.1M.
- GRS Advisors's ten largest holdings make up 62% of its $167M portfolio in Q2 2018.
- GRS Advisors opened 8 new positions and closed 9 in Q2 2018.
- GRS Advisors's portfolio value rose 4.4% quarter-over-quarter to $167M.
Based on GRS Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.