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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
-1.7%
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
$165M
AUM Growth
-$2.35M
Cap. Flow
+$1.77M
Cap. Flow %
1.07%
Top 10 Hldgs %
61.46%
Holding
29
New
8
Increased
9
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$9.38M
2
HLT icon
Hilton Worldwide
HLT
+$7.2M
3
ELS icon
Equity Lifestyle Properties
ELS
+$6.25M
4
INXN
Interxion Holding N.V.
INXN
+$6.08M
5
NSA
National Storage Affiliates Trust
NSA
+$5.72M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$10.5M
2
INVH icon
Invitation Homes
INVH
+$8.66M
3
CONE
CyrusOne Inc Common Stock
CONE
+$8.24M
4
CUBE icon
CubeSmart
CUBE
+$6.92M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$6.03M

Sector Composition

Rank Sector Weight
1 Real Estate 71.38%
2 Consumer Discretionary 18.44%
3 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$18.4B
$12.6M 7.68%
78,630
+14,551
+23% +$2.32M
AMH icon
2
American Homes 4 Rent
AMH
$12B
$11.7M 7.1%
533,695
-14,305
-3% -$323K
BXP icon
3
Boston Properties
BXP
$11B
$10.9M 6.61%
88,352
-12,908
-13% -$1.64M
BXMT icon
4
Blackstone Mortgage Trust
BXMT
$2.8B
$10.5M 6.4%
314,097
-8,984
-3% -$300K
REXR icon
5
Rexford Industrial Realty
REXR
$8.67B
$10.2M 6.21%
319,818
+42,690
+15% +$1.34M
LEN icon
6
Lennar Class A
LEN
$20.5B
$9.34M 5.68%
206,604
+4,925
+2% +$248K
KRC icon
7
Kilroy Realty
KRC
$4.55B
$9.22M 5.6%
+128,628
New +$9.38M
WRI
8
DELISTED
Weingarten Realty Investors
WRI
$9.17M 5.58%
308,230
+7,273
+2% +$221K
HLT icon
9
Hilton Worldwide
HLT
$75B
$9.14M 5.55%
113,098
+91,398
+421% +$7.2M
CCS icon
10
Century Communities
CCS
$2.03B
$8.31M 5.05%
316,677
+7,497
+2% +$224K
H icon
11
Hyatt Hotels
H
$18B
$7.76M 4.72%
97,477
+2,303
+2% +$181K
ELS icon
12
Equity Lifestyle Properties
ELS
$12.7B
$6.42M 3.91%
+133,228
New +$6.25M
ZAYO
13
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$6.38M 3.88%
183,802
+84,900
+86% +$3.1M
INXN
14
DELISTED
Interxion Holding N.V.
INXN
$6.3M 3.83%
+93,679
New +$6.08M
COLD icon
15
Americold
COLD
$4.17B
$6.01M 3.66%
+240,419
New +$5.58M
SUI icon
16
Sun Communities
SUI
$15B
$5.73M 3.49%
56,471
-39,379
-41% -$3.93M
NSA
17
DELISTED
National Storage Affiliates Trust
NSA
$5.11M 3.11%
+200,817
New +$5.72M
REG icon
18
Regency Centers
REG
$15.1B
$4.26M 2.59%
+65,868
New +$4.2M
MTN icon
19
Vail Resorts
MTN
$5.28B
$4.1M 2.49%
14,950
+353
+2% +$102K
AVHI
20
DELISTED
A V Homes, Inc.
AVHI
$4.07M 2.47%
+203,240
New +$4.36M
DOC icon
21
Healthpeak Properties
DOC
$15.5B
$3.94M 2.39%
+149,643
New +$3.93M
CPLG
22
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$3.31M 2.01%
170,339
-133,231
-44% -$3.08M
CUBE icon
23
CubeSmart
CUBE
$9.55B
– –
-214,800
Closed -$6.92M
EQIX icon
24
Equinix
EQIX
$104B
– –
-24,340
Closed -$10.5M
INVH icon
25
Invitation Homes
INVH
$17.6B
– –
-375,736
Closed -$8.66M
1
2

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GRS Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, GRS Advisors held 29 positions worth $165M, down 1.4% from $167M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

GRS Advisors's Q3 2018 filing shows 8 new, 9 increased, 5 reduced and 7 closed positions. Its largest new stake was Kilroy Realty: 128,628 shares worth $9.22M. The largest sale was Equinix, an estimated $10.5M.

By sector, the portfolio is most concentrated in Real Estate at 71% of assets, down from 76% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • GRS Advisors's largest Q3 2018 buy was Kilroy Realty: 128,628 shares worth $9.22M.
  • GRS Advisors added most to Hilton Worldwide in Q3 2018, an estimated $7.2M increase.
  • GRS Advisors's biggest Q3 2018 reduction was Sun Communities, cutting an estimated $3.93M.
  • GRS Advisors fully exited Equinix in Q3 2018, selling an estimated $10.5M.
  • GRS Advisors's ten largest holdings make up 61% of its $165M portfolio in Q3 2018.
  • GRS Advisors opened 8 new positions and closed 7 in Q3 2018.
  • GRS Advisors's portfolio value fell 1.4% quarter-over-quarter to $165M.

Based on GRS Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.