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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
+5.32%
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
$178M
AUM Growth
+$8.76M
Cap. Flow
+$1.42M
Cap. Flow %
0.8%
Top 10 Hldgs %
70.9%
Holding
28
New
6
Increased
7
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$10.8M
2
EQR icon
Equity Residential
EQR
+$9.43M
3
CUZ icon
Cousins Properties
CUZ
+$7.8M
4
TCO
Taubman Centers Inc.
TCO
+$7.19M
5
HPP
Hudson Pacific Properties
HPP
+$7.13M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$13.6M
2
EQIX icon
Equinix
EQIX
+$7.66M
3
SITC icon
SITE Centers
SITC
+$7.07M
4
AAT
American Assets Trust
AAT
+$5.89M
5
TMHC icon
Taylor Morrison
TMHC
+$5.81M

Sector Composition

Rank Sector Weight
1 Real Estate 63.45%
2 Consumer Discretionary 20.31%
3 Healthcare 3.01%
4 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRI
1
DELISTED
Weingarten Realty Investors
WRI
$18.6M 10.46%
638,298
+389,417
+156% +$10.8M
INVH icon
2
Invitation Homes
INVH
$17.6B
$16.7M 9.37%
562,700
-20,400
-3% -$574K
H icon
3
Hyatt Hotels
H
$18B
$15.6M 8.75%
211,219
+45,922
+28% +$3.47M
COLD icon
4
Americold
COLD
$4.17B
$14M 7.87%
377,340
-53,900
-12% -$1.9M
TCO
5
DELISTED
Taubman Centers Inc.
TCO
$13M 7.3%
317,868
+176,586
+125% +$7.19M
REXR icon
6
Rexford Industrial Realty
REXR
$8.67B
$10.5M 5.92%
239,163
– –
HPP
7
Hudson Pacific Properties
HPP
$798M
$10.3M 5.78%
43,911
+29,872
+213% +$7.13M
EQR icon
8
Equity Residential
EQR
$25.3B
$9.95M 5.59%
+115,300
New +$9.43M
AKR icon
9
Acadia Realty Trust
AKR
$3B
$9.31M 5.24%
325,725
+54,000
+20% +$1.5M
CUZ icon
10
Cousins Properties
CUZ
$5.26B
$8.22M 4.62%
+218,660
New +$7.8M
BXMT icon
11
Blackstone Mortgage Trust
BXMT
$2.8B
$7.76M 4.37%
216,571
-155,000
-42% -$5.51M
NCLH icon
12
Norwegian Cruise Line
NCLH
$9.15B
$7.76M 4.37%
149,940
+69,500
+86% +$3.53M
HGV icon
13
Hilton Grand Vacations
HGV
$3.97B
$7.35M 4.14%
229,805
-6,604
-3% -$208K
CONE
14
DELISTED
CyrusOne Inc Common Stock
CONE
$5.75M 3.23%
+72,643
New +$4.85M
NSA
15
DELISTED
National Storage Affiliates Trust
NSA
$5.62M 3.16%
168,512
-62,913
-27% -$1.99M
WH icon
16
Wyndham Hotels & Resorts
WH
$5.59B
$5.45M 3.06%
+105,249
New +$5.75M
ENSG icon
17
The Ensign Group
ENSG
$10.4B
$5.35M 3.01%
+120,624
New +$5.97M
INXN
18
DELISTED
Interxion Holding N.V.
INXN
$4.8M 2.7%
58,900
+23,900
+68% +$1.86M
SAFE
19
DELISTED
Safehold Inc.
SAFE
$1.91M 1.07%
+62,500
New +$1.9M
AAT
20
American Assets Trust
AAT
$1.5B
– –
-125,000
Closed -$5.89M
AMH icon
21
American Homes 4 Rent
AMH
$12B
– –
-219,955
Closed -$5.35M
CTRE icon
22
CareTrust REIT
CTRE
$10.1B
– –
-237,093
Closed -$5.64M
EQIX icon
23
Equinix
EQIX
$104B
– –
-15,183
Closed -$7.66M
KRC icon
24
Kilroy Realty
KRC
$4.56B
– –
-68,138
Closed -$5.03M
KSS icon
25
Kohl's
KSS
$2.1B
– –
-74,270
Closed -$3.53M
1
2

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GRS Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, GRS Advisors held 28 positions worth $178M, up 5.2% from $169M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

GRS Advisors's Q3 2019 filing shows 6 new, 7 increased, 5 reduced and 9 closed positions. Its largest new stake was Equity Residential: 115,300 shares worth $9.95M. The largest sale was Ventas, an estimated $13.6M.

By sector, the portfolio is most concentrated in Real Estate at 63% of assets, down from 75% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • GRS Advisors's largest Q3 2019 buy was Equity Residential: 115,300 shares worth $9.95M.
  • GRS Advisors added most to Weingarten Realty Investors in Q3 2019, an estimated $10.8M increase.
  • GRS Advisors's biggest Q3 2019 reduction was Blackstone Mortgage Trust, cutting an estimated $5.51M.
  • GRS Advisors fully exited Ventas in Q3 2019, selling an estimated $13.6M.
  • GRS Advisors's ten largest holdings make up 71% of its $178M portfolio in Q3 2019.
  • GRS Advisors opened 6 new positions and closed 9 in Q3 2019.
  • GRS Advisors's portfolio value rose 5.2% quarter-over-quarter to $178M.

Based on GRS Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.