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GRS Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
+26.04%
3 Year Est. Return
+54.26%
5 Year Est. Return
+52.35%
10 Year Est. Return
+234.37%
AUM
$167M
AUM Growth
+$7.06M
Cap. Flow
+$782K
Cap. Flow %
0.47%
Top 10 Hldgs %
61.97%
Holding
30
New
8
Increased
4
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$9.84M
2
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$7.98M
3
CONE
CyrusOne Inc Common Stock
CONE
+$7.65M
4
CUBE icon
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
HR icon
Healthcare Realty
HR
+$8.93M
4
AMT icon
American Tower
AMT
+$4.72M
5
LHO
LaSalle Hotel Properties
LHO
+$4.4M

Sector Composition

Rank Sector Weight
1 Real Estate 83.87%
2 Consumer Discretionary 13.97%
3 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
1
Boston Properties
BXP
$10.3B
$12.7M 7.61%
101,260
+36,460
+56% +$4.42M
AMH icon
2
American Homes 4 Rent
AMH
$11.3B
$12.2M 7.28%
548,000
+246,000
+81% +$5.03M
SBAC icon
3
SBA Communications
SBAC
$19.7B
$10.6M 6.34%
64,079
+25,000
+64% +$4.03M
EQIX icon
4
Equinix
EQIX
$102B
$10.5M 6.27%
+24,340
New +$9.84M
LEN icon
5
Lennar Class A
LEN
$19.2B
$10.3M 6.14%
201,679
-28,717
-12% -$1.5M
BXMT icon
6
Blackstone Mortgage Trust
BXMT
$2.25B
$10.2M 6.08%
323,081
– –
CCS icon
7
Century Communities
CCS
$1.72B
$9.76M 5.85%
309,180
+116,280
+60% +$3.57M
SUI icon
8
Sun Communities
SUI
$13.9B
$9.38M 5.62%
95,850
-20,300
-17% -$1.91M
WRI
9
DELISTED
Weingarten Realty Investors
WRI
$9.27M 5.56%
300,957
– –
REXR icon
10
Rexford Industrial Realty
REXR
$8.48B
$8.7M 5.21%
277,128
-66,145
-19% -$2.02M
INVH icon
11
Invitation Homes
INVH
$16.3B
$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
H icon
14
Hyatt Hotels
H
$15.4B
$7.34M 4.4%
95,174
-25,900
-21% -$2.06M
CUBE icon
15
CubeSmart
CUBE
$8.9B
$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
$1.63B
$4.3M 2.58%
+176,653
New +$4.03M
MTN icon
19
Vail Resorts
MTN
$4.99B
$4M 2.4%
14,597
– –
ZAYO
20
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.61M 2.16%
98,902
– –
HLT icon
21
Hilton Worldwide
HLT
$68.9B
$1.72M 1.03%
+21,700
New +$1.77M
AMT icon
22
American Tower
AMT
$82.9B
– –
-32,500
Closed -$4.72M
DLR icon
23
Digital Realty Trust
DLR
$70B
– –
-39,800
Closed -$4.19M
HPP
24
Hudson Pacific Properties
HPP
$664M
– –
-57,372
Closed -$13.1M
HR icon
25
Healthcare Realty
HR
$6.48B
– –
-337,426
Closed -$8.93M
1
2

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AT
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BCP
BlackBarn Capital Partners New York $1.19B AUM 63.92% 1-Year Est. Return
BBP
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ZIG
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CNBT
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RC
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TFA
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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 84% of assets, up from 74% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.