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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
+3.23%
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
$169M
AUM Growth
-$1.39M
Cap. Flow
-$5.23M
Cap. Flow %
-3.09%
Top 10 Hldgs %
64.05%
Holding
33
New
10
Increased
5
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$12.7M
2
AKR icon
Acadia Realty Trust
AKR
+$7.62M
3
WRI
Weingarten Realty Investors
WRI
+$7.17M
4
TCO
Taubman Centers Inc.
TCO
+$6.8M
5
AAT
American Assets Trust
AAT
+$5.75M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$9.63M
2
REG icon
Regency Centers
REG
+$8.53M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$8.2M
4
DHI icon
D.R. Horton
DHI
+$7.98M
5
HLT icon
Hilton Worldwide
HLT
+$7.71M

Sector Composition

Rank Sector Weight
1 Real Estate 75.04%
2 Consumer Discretionary 19.97%
3 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
1
Invitation Homes
INVH
$17.6B
$15.6M 9.22%
583,100
+213,100
+58% +$5.43M
COLD icon
2
Americold
COLD
$4.17B
$14M 8.27%
431,240
+19,800
+5% +$627K
VTR icon
3
Ventas
VTR
$48.6B
$13.6M 8.03%
+198,500
New +$12.7M
BXMT icon
4
Blackstone Mortgage Trust
BXMT
$2.8B
$13.2M 7.82%
371,571
-500
-0.1% -$17.8K
H icon
5
Hyatt Hotels
H
$18B
$12.6M 7.44%
165,297
+68,800
+71% +$5.19M
REXR icon
6
Rexford Industrial Realty
REXR
$8.67B
$9.65M 5.71%
239,163
-13,950
-6% -$531K
EQIX icon
7
Equinix
EQIX
$104B
$7.66M 4.53%
15,183
+2,983
+24% +$1.43M
HGV icon
8
Hilton Grand Vacations
HGV
$3.97B
$7.52M 4.45%
236,409
-5,000
-2% -$149K
AKR icon
9
Acadia Realty Trust
AKR
$3B
$7.44M 4.4%
+271,725
New +$7.62M
SITC icon
10
SITE Centers
SITC
$234M
$7.07M 4.18%
684,419
-339,663
-33% -$3.56M
WRI
11
DELISTED
Weingarten Realty Investors
WRI
$6.82M 4.04%
+248,881
New +$7.17M
NSA
12
DELISTED
National Storage Affiliates Trust
NSA
$6.7M 3.96%
231,425
-120,299
-34% -$3.52M
AAT
13
American Assets Trust
AAT
$1.5B
$5.89M 3.48%
+125,000
New +$5.75M
TMHC icon
14
Taylor Morrison
TMHC
$5.81M 3.43%
+277,000
New +$5.51M
TCO
15
DELISTED
Taubman Centers Inc.
TCO
$5.77M 3.41%
+141,282
New +$6.8M
CTRE icon
16
CareTrust REIT
CTRE
$10.1B
$5.64M 3.33%
237,093
+123,000
+108% +$2.98M
AMH icon
17
American Homes 4 Rent
AMH
$12B
$5.35M 3.16%
219,955
-150,800
-41% -$3.62M
KRC icon
18
Kilroy Realty
KRC
$4.55B
$5.03M 2.97%
68,138
-71,067
-51% -$5.4M
NCLH icon
19
Norwegian Cruise Line
NCLH
$9.15B
$4.31M 2.55%
+80,440
New +$4.47M
KSS icon
20
Kohl's
KSS
$2.1B
$3.53M 2.09%
+74,270
New +$4.48M
HPP
21
Hudson Pacific Properties
HPP
$798M
$3.27M 1.93%
+14,039
New +$3.37M
INXN
22
DELISTED
Interxion Holding N.V.
INXN
$2.66M 1.58%
+35,000
New +$2.5M
BXP icon
23
Boston Properties
BXP
$11B
– –
-21,024
Closed -$2.81M
CUZ icon
24
Cousins Properties
CUZ
$5.26B
– –
-132,500
Closed -$5.12M
DHI icon
25
D.R. Horton
DHI
$41.3B
– –
-192,896
Closed -$7.98M
1
2

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GRS Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, GRS Advisors held 33 positions worth $169M, down 0.81% from $170M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

GRS Advisors withdrew a net $5.23M in Q2 2019, closing 11 positions and reducing 7 holdings. Its most notable exit was SBA Communications, an estimated $9.63M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 75% of assets, up from 74% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, GRS Advisors opened a new position in Ventas worth $13.6M.

  • GRS Advisors's largest Q2 2019 buy was Ventas: 198,500 shares worth $13.6M.
  • GRS Advisors added most to Invitation Homes in Q2 2019, an estimated $5.43M increase.
  • GRS Advisors's biggest Q2 2019 reduction was Kilroy Realty, cutting an estimated $5.4M.
  • GRS Advisors fully exited SBA Communications in Q2 2019, selling an estimated $9.63M.
  • GRS Advisors's ten largest holdings make up 64% of its $169M portfolio in Q2 2019.
  • GRS Advisors opened 10 new positions and closed 11 in Q2 2019.
  • GRS Advisors's portfolio value fell 0.81% quarter-over-quarter to $169M.

Based on GRS Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.