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
+17.01%
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
$170M
AUM Growth
+$13.4M
(+8.5%)
Cap. Flow
-$8.95M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
28
New
8
Increased
7
Reduced
8
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invitation Homes
INVH
|
+$8.32M |
| 2 |
Regency Centers
REG
|
+$8.07M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$5.13M |
| 4 |
Equinix
EQIX
|
+$4.97M |
| 5 |
Cousins Properties
CUZ
|
+$4.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRI
Weingarten Realty Investors
WRI
|
+$7.15M |
| 2 |
Healthpeak Properties
DOC
|
+$6.48M |
| 3 |
Vail Resorts
MTN
|
+$6.21M |
| 4 |
D.R. Horton
DHI
|
+$5.84M |
| 5 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
+$5.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 74.49% |
| 2 | Consumer Discretionary | 17.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone Mortgage Trust
BXMT
$2.8B
| $12.9M | 7.54% |
372,071
+100,574
| +37% | +$3.41M |
|
2
Americold
COLD
$4.17B
| $12.6M | 7.36% |
411,440
+40,504
| +11% | +$1.16M |
|
3
SITE Centers
SITC
$232M
| $10.9M | 6.38% |
1,024,082
+277,719
| +37% | +$2.81M |
|
4
Kilroy Realty
KRC
$4.58B
| $10.6M | 6.2% |
139,205
+177
| +0.1% | +$12.7K |
|
|
NSA
5
DELISTED
National Storage Affiliates Trust
NSA
| $10M | 5.88% |
351,724
+136,607
| +64% | +$3.79M |
|
6
SBA Communications
SBAC
$18.3B
| $9.63M | 5.65% |
48,227
-30,403
| -39% | -$5.51M |
|
7
Rexford Industrial Realty
REXR
$8.63B
| $9.06M | 5.32% |
253,113
+295
| +0.1% | +$9.93K |
|
|
8
Invitation Homes
INVH
$17.6B
| $9M | 5.28% |
+370,000
| New | +$8.32M |
|
|
9
Regency Centers
REG
$15.1B
| $8.53M | 5.01% |
+126,435
| New | +$8.07M |
|
10
American Homes 4 Rent
AMH
$12B
| $8.42M | 4.94% |
370,755
-155,121
| -29% | -$3.4M |
|
|
ZAYO
11
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.2M | 4.81% |
288,631
-95,171
| -25% | -$2.52M |
|
|
12
D.R. Horton
DHI
$41.3B
| $7.98M | 4.68% |
192,896
-149,189
| -44% | -$5.84M |
|
13
Hilton Worldwide
HLT
$75.3B
| $7.71M | 4.53% |
92,804
-67,794
| -42% | -$5.31M |
|
14
Hilton Grand Vacations
HGV
$3.98B
| $7.45M | 4.37% |
241,409
+418
| +0.2% | +$12.8K |
|
15
Hyatt Hotels
H
$18B
| $7M | 4.11% |
96,497
-980
| -1% | -$69.5K |
|
|
16
Equinix
EQIX
$103B
| $5.53M | 3.24% |
+12,200
| New | +$4.97M |
|
|
CONE
17
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.14M | 3.02% |
+98,000
| New | +$5.13M |
|
|
18
Cousins Properties
CUZ
$5.28B
| $5.12M | 3% |
+132,500
| New | +$4.85M |
|
19
Host Hotels & Resorts
HST
$17.1B
| $3.6M | 2.11% |
+190,360
| New | +$3.51M |
|
20
Sabra Healthcare REIT
SBRA
$5.65B
| $3.39M | 1.99% |
+174,000
| New | +$3.3M |
|
21
Boston Properties
BXP
$11B
| $2.81M | 1.65% |
21,024
-25,650
| -55% | -$3.29M |
|
22
CareTrust REIT
CTRE
$10.1B
| $2.68M | 1.57% |
+114,093
| New | +$2.5M |
|
|
CPLG
23
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $2.29M | 1.34% |
204,541
-452,760
| -69% | -$5.84M |
|
|
24
Healthpeak Properties
DOC
$15.5B
| – | – |
-232,010
| Closed | -$6.48M |
|
|
25
Vail Resorts
MTN
$5.28B
| – | – |
-29,450
| Closed | -$6.21M |
|
Similar funds
WA
AG
BCM
LPAM
MAM
EPAM
CT
AH
GRS Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, GRS Advisors held 28 positions worth $170M, up 8.5% from $157M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
GRS Advisors withdrew a net $8.95M in Q1 2019, closing 5 positions and reducing 8 holdings. Its most notable exit was Weingarten Realty Investors, an estimated $7.15M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 74% of assets, up from 67% a quarter earlier, followed by Consumer Discretionary.
Against the trend, GRS Advisors opened a new position in Invitation Homes worth $9M.
- GRS Advisors's largest Q1 2019 buy was Invitation Homes: 370,000 shares worth $9M.
- GRS Advisors added most to National Storage Affiliates Trust in Q1 2019, an estimated $3.79M increase.
- GRS Advisors's biggest Q1 2019 reduction was D.R. Horton, cutting an estimated $5.84M.
- GRS Advisors fully exited Weingarten Realty Investors in Q1 2019, selling an estimated $7.15M.
- GRS Advisors's ten largest holdings make up 60% of its $170M portfolio in Q1 2019.
- GRS Advisors opened 8 new positions and closed 5 in Q1 2019.
- GRS Advisors's portfolio value rose 8.5% quarter-over-quarter to $170M.
Based on GRS Advisors's 13F filing for Q1 2019, filed 15 May 2019.