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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
+7.36%
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
$173M
AUM Growth
-$4.52M
(-2.5%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
73.97%
Holding
23
New
4
Increased
7
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$11.7M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
+$10.7M |
| 3 |
American Homes 4 Rent
AMH
|
+$5.7M |
| 4 |
Healthpeak Properties
DOC
|
+$5.32M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cousins Properties
CUZ
|
+$8.22M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$7.76M |
| 3 |
Acadia Realty Trust
AKR
|
+$6.59M |
| 4 |
Equity Residential
EQR
|
+$5.94M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$5.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 56.15% |
| 2 | Consumer Discretionary | 26.54% |
| 3 | Communication Services | 9.03% |
| 4 | Healthcare | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
1
DELISTED
Weingarten Realty Investors
WRI
| $16.3M | 9.43% |
522,983
-115,315
| -18% | -$3.53M |
|
2
Hyatt Hotels
H
$18B
| $15.9M | 9.17% |
177,185
-34,034
| -16% | -$2.65M |
|
|
INXN
3
DELISTED
Interxion Holding N.V.
INXN
| $15.7M | 9.03% |
186,791
+127,891
| +217% | +$10.7M |
|
4
Americold
COLD
$4.18B
| $13.4M | 7.74% |
382,408
+5,068
| +1% | +$186K |
|
|
5
Royal Caribbean
RCL
$80.6B
| $13.4M | 7.71% |
+100,048
| New | +$11.7M |
|
|
HPP
6
Hudson Pacific Properties
HPP
$799M
| $11.7M | 6.77% |
44,496
+585
| +1% | +$144K |
|
7
Invitation Homes
INVH
$17.6B
| $11.4M | 6.56% |
379,595
-183,105
| -33% | -$5.49M |
|
8
Rexford Industrial Realty
REXR
$8.67B
| $11.1M | 6.4% |
242,713
+3,550
| +1% | +$164K |
|
|
9
Wyndham Hotels & Resorts
WH
$5.6B
| $11M | 6.36% |
175,464
+70,215
| +67% | +$3.9M |
|
10
The Ensign Group
ENSG
$10.4B
| $8.34M | 4.81% |
183,800
+63,176
| +52% | +$2.67M |
|
|
TCO
11
DELISTED
Taubman Centers Inc.
TCO
| $6.01M | 3.47% |
193,424
-124,444
| -39% | -$4.27M |
|
|
12
American Homes 4 Rent
AMH
$12B
| $5.72M | 3.3% |
+218,407
| New | +$5.7M |
|
13
Hilton Grand Vacations
HGV
$3.97B
| $5.72M | 3.3% |
166,269
-63,536
| -28% | -$2.18M |
|
|
SAFE
14
DELISTED
Safehold Inc.
SAFE
| $5.66M | 3.27% |
140,482
+77,982
| +125% | +$2.86M |
|
|
15
Healthpeak Properties
DOC
$15.5B
| $5.24M | 3.02% |
+152,016
| New | +$5.32M |
|
|
NSA
16
DELISTED
National Storage Affiliates Trust
NSA
| $4.57M | 2.63% |
135,785
-32,727
| -19% | -$1.1M |
|
17
Blackstone Mortgage Trust
BXMT
$2.8B
| $4.19M | 2.42% |
112,482
-104,089
| -48% | -$3.79M |
|
|
18
Equity Residential
EQR
$25.3B
| $3.69M | 2.13% |
45,568
-69,732
| -60% | -$5.94M |
|
|
19
Acadia Realty Trust
AKR
$3B
| $2.21M | 1.27% |
85,018
-240,707
| -74% | -$6.59M |
|
|
SAFE
20
Safehold
SAFE
$1.19B
| $2.1M | 1.21% |
+29,775
| New | +$1.88M |
|
|
21
Cousins Properties
CUZ
$5.26B
| – | – |
-218,660
| Closed | -$8.22M |
|
|
22
Norwegian Cruise Line
NCLH
$9.15B
| – | – |
-149,940
| Closed | -$7.76M |
|
|
CONE
23
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-72,643
| Closed | -$5.75M |
|
Similar funds
WA
AG
BCM
LPAM
MAM
EPAM
CT
AH
GRS Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, GRS Advisors held 23 positions worth $173M, down 2.5% from $178M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
GRS Advisors withdrew a net $12.1M in Q4 2019, closing 3 positions and reducing 9 holdings. Its most notable exit was Cousins Properties, an estimated $8.22M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 56% of assets, down from 63% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, GRS Advisors opened a new position in Royal Caribbean worth $13.4M.
- GRS Advisors's largest Q4 2019 buy was Royal Caribbean: 100,048 shares worth $13.4M.
- GRS Advisors added most to Interxion Holding N.V. in Q4 2019, an estimated $10.7M increase.
- GRS Advisors's biggest Q4 2019 reduction was Acadia Realty Trust, cutting an estimated $6.59M.
- GRS Advisors fully exited Cousins Properties in Q4 2019, selling an estimated $8.22M.
- GRS Advisors's ten largest holdings make up 74% of its $173M portfolio in Q4 2019.
- GRS Advisors opened 4 new positions and closed 3 in Q4 2019.
- GRS Advisors's portfolio value fell 2.5% quarter-over-quarter to $173M.
Based on GRS Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.