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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
-11.77%
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
$157M
AUM Growth
-$7.48M
(-4.5%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
26
New
4
Increased
8
Reduced
5
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$12.5M |
| 2 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
+$7.36M |
| 3 |
SITE Centers
SITC
|
+$7.01M |
| 4 |
Hilton Grand Vacations
HGV
|
+$6.99M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$5.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$9.34M |
| 2 |
Century Communities
CCS
|
+$8.31M |
| 3 |
Equity Lifestyle Properties
ELS
|
+$6.42M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
+$6.3M |
| 5 |
Boston Properties
BXP
|
+$5.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 67.33% |
| 2 | Consumer Discretionary | 27.09% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SBA Communications
SBAC
$18.4B
| $12.7M | 8.11% |
78,630
| – | – |
|
|
2
D.R. Horton
DHI
$41.4B
| $11.9M | 7.55% |
+342,085
| New | +$12.5M |
|
3
Hilton Worldwide
HLT
$75B
| $11.5M | 7.34% |
160,598
+47,500
| +42% | +$3.43M |
|
4
American Homes 4 Rent
AMH
$12B
| $10.4M | 6.65% |
525,876
-7,819
| -1% | -$160K |
|
5
Americold
COLD
$4.17B
| $9.47M | 6.03% |
370,936
+130,517
| +54% | +$3.35M |
|
|
ZAYO
6
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.77M | 5.58% |
383,802
+200,000
| +109% | +$5.48M |
|
7
Kilroy Realty
KRC
$4.56B
| $8.74M | 5.57% |
139,028
+10,400
| +8% | +$712K |
|
8
Blackstone Mortgage Trust
BXMT
$2.8B
| $8.65M | 5.51% |
271,497
-42,600
| -14% | -$1.44M |
|
|
CPLG
9
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $8.05M | 5.13% |
657,301
+486,962
| +286% | +$7.36M |
|
10
Rexford Industrial Realty
REXR
$8.67B
| $7.45M | 4.74% |
252,818
-67,000
| -21% | -$2.12M |
|
|
WRI
11
DELISTED
Weingarten Realty Investors
WRI
| $7.15M | 4.55% |
288,130
-20,100
| -7% | -$559K |
|
12
Hyatt Hotels
H
$18B
| $6.59M | 4.2% |
97,477
| – | – |
|
13
Healthpeak Properties
DOC
$15.5B
| $6.48M | 4.13% |
232,010
+82,367
| +55% | +$2.28M |
|
|
14
SITE Centers
SITC
$234M
| $6.45M | 4.1% |
+746,363
| New | +$7.01M |
|
|
15
Hilton Grand Vacations
HGV
$3.97B
| $6.36M | 4.05% |
+240,991
| New | +$6.99M |
|
16
Vail Resorts
MTN
$5.28B
| $6.21M | 3.95% |
29,450
+14,500
| +97% | +$3.59M |
|
17
Sun Communities
SUI
$15B
| $5.74M | 3.66% |
56,471
| – | – |
|
|
NSA
18
DELISTED
National Storage Affiliates Trust
NSA
| $5.69M | 3.62% |
215,117
+14,300
| +7% | +$383K |
|
|
19
Boston Properties
BXP
$11B
| $5.25M | 3.34% |
46,674
-41,678
| -47% | -$5.05M |
|
20
Vornado Realty Trust
VNO
$7.47B
| $3.43M | 2.18% |
+55,316
| New | +$3.79M |
|
|
21
Century Communities
CCS
$2.03B
| – | – |
-316,677
| Closed | -$8.31M |
|
|
22
Equity Lifestyle Properties
ELS
$12.7B
| – | – |
-133,228
| Closed | -$6.42M |
|
|
23
Lennar Class A
LEN
$20.5B
| – | – |
-206,604
| Closed | -$9.34M |
|
24
Regency Centers
REG
$15.1B
| – | – |
-65,868
| Closed | -$4.26M |
|
|
INXN
25
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-93,679
| Closed | -$6.3M |
|
Similar funds
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BCM
LPAM
MAM
EPAM
CT
AH
GRS Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, GRS Advisors held 26 positions worth $157M, down 4.5% from $165M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
GRS Advisors deployed $8.81M of net new capital in Q4 2018, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was D.R. Horton: 342,085 shares worth $11.9M.
By sector, the portfolio is most concentrated in Real Estate at 67% of assets, down from 71% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Boston Properties, an estimated $5.05M trimmed.
- GRS Advisors's largest Q4 2018 buy was D.R. Horton: 342,085 shares worth $11.9M.
- GRS Advisors added most to CorePoint Lodging Inc. Common Stock in Q4 2018, an estimated $7.36M increase.
- GRS Advisors's biggest Q4 2018 reduction was Boston Properties, cutting an estimated $5.05M.
- GRS Advisors fully exited Lennar Class A in Q4 2018, selling an estimated $9.34M.
- GRS Advisors's ten largest holdings make up 62% of its $157M portfolio in Q4 2018.
- GRS Advisors opened 4 new positions and closed 6 in Q4 2018.
- GRS Advisors's portfolio value fell 4.5% quarter-over-quarter to $157M.
Based on GRS Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.