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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
-14.8%
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
$131M
AUM Growth
-$42.7M
(-25%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
77.48%
Holding
29
New
9
Increased
5
Reduced
4
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$12.6M |
| 2 |
American Homes 4 Rent
AMH
|
+$10.9M |
| 3 |
Equinix
EQIX
|
+$10.5M |
| 4 |
Brixmor Property Group
BRX
|
+$8.49M |
| 5 |
Hilton Worldwide
HLT
|
+$8.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INXN
Interxion Holding N.V.
INXN
|
+$15.7M |
| 2 |
Royal Caribbean
RCL
|
+$13.4M |
| 3 |
Invitation Homes
INVH
|
+$11.4M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$6.01M |
| 5 |
Hilton Grand Vacations
HGV
|
+$5.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 71.55% |
| 2 | Consumer Discretionary | 15.46% |
| 3 | Healthcare | 3.22% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Homes 4 Rent
AMH
$12.1B
| $14.6M | 11.2% |
630,507
+412,100
| +189% | +$10.9M |
|
|
CONE
2
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.8M | 9.77% |
+206,700
| New | +$12.6M |
|
|
SAFE
3
DELISTED
Safehold Inc.
SAFE
| $11.6M | 8.85% |
182,735
+42,253
| +30% | +$2.13M |
|
4
Rexford Industrial Realty
REXR
$8.65B
| $11.5M | 8.78% |
279,613
+36,900
| +15% | +$1.7M |
|
|
5
Equinix
EQIX
$103B
| $11M | 8.42% |
+17,613
| New | +$10.5M |
|
6
Americold
COLD
$4.15B
| $10.9M | 8.35% |
320,408
-62,000
| -16% | -$2.08M |
|
7
Wyndham Hotels & Resorts
WH
$5.63B
| $8.98M | 6.87% |
284,863
+109,399
| +62% | +$5.56M |
|
|
WRI
8
DELISTED
Weingarten Realty Investors
WRI
| $8.49M | 6.5% |
588,583
+65,600
| +13% | +$1.73M |
|
|
9
Hilton Worldwide
HLT
$74.6B
| $5.77M | 4.42% |
+84,600
| New | +$8.24M |
|
10
Agree Realty
ADC
$9.75B
| $5.63M | 4.31% |
+91,000
| New | +$6.48M |
|
11
Hyatt Hotels
H
$17.9B
| $5.45M | 4.17% |
113,750
-63,435
| -36% | -$4.8M |
|
|
HPP
12
Hudson Pacific Properties
HPP
$799M
| $4.83M | 3.7% |
27,210
-17,286
| -39% | -$3.95M |
|
|
13
Brixmor Property Group
BRX
$9.98B
| $4.5M | 3.45% |
+473,790
| New | +$8.49M |
|
14
Highwoods Properties
HIW
$3.72B
| $4.46M | 3.41% |
+125,790
| New | +$5.75M |
|
15
The Ensign Group
ENSG
$10.4B
| $4.2M | 3.22% |
111,713
-72,087
| -39% | -$3.16M |
|
|
DOC
16
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.6M | 1.99% |
+186,400
| New | +$3.43M |
|
|
NREF
17
NexPoint Real Estate Finance
NREF
$318M
| $2.41M | 1.85% |
+250,000
| New | +$3.81M |
|
18
Apple Hospitality REIT
APLE
$3.98B
| $963K | 0.74% |
+105,000
| New | +$1.38M |
|
19
Acadia Realty Trust
AKR
$3.01B
| – | – |
-85,018
| Closed | -$2.21M |
|
20
Blackstone Mortgage Trust
BXMT
$2.81B
| – | – |
-112,482
| Closed | -$4.19M |
|
21
Healthpeak Properties
DOC
$15.4B
| – | – |
-152,016
| Closed | -$5.24M |
|
22
Equity Residential
EQR
$25.4B
| – | – |
-45,568
| Closed | -$3.69M |
|
|
23
Hilton Grand Vacations
HGV
$3.95B
| – | – |
-166,269
| Closed | -$5.72M |
|
|
24
Invitation Homes
INVH
$17.7B
| – | – |
-379,595
| Closed | -$11.4M |
|
|
NSA
25
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-135,785
| Closed | -$4.57M |
|
Similar funds
WA
AG
BCM
LPAM
MAM
EPAM
CT
AH
GRS Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, GRS Advisors held 29 positions worth $131M, down 25% from $173M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
GRS Advisors withdrew a net $5.34M in Q1 2020, closing 11 positions and reducing 4 holdings. Its most notable exit was Interxion Holding N.V., an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 72% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, GRS Advisors opened a new position in CyrusOne Inc Common Stock worth $12.8M.
- GRS Advisors's largest Q1 2020 buy was CyrusOne Inc Common Stock: 206,700 shares worth $12.8M.
- GRS Advisors added most to American Homes 4 Rent in Q1 2020, an estimated $10.9M increase.
- GRS Advisors's biggest Q1 2020 reduction was Hyatt Hotels, cutting an estimated $4.8M.
- GRS Advisors fully exited Interxion Holding N.V. in Q1 2020, selling an estimated $15.7M.
- GRS Advisors's ten largest holdings make up 77% of its $131M portfolio in Q1 2020.
- GRS Advisors opened 9 new positions and closed 11 in Q1 2020.
- GRS Advisors's portfolio value fell 25% quarter-over-quarter to $131M.
Based on GRS Advisors's 13F filing for Q1 2020, filed 15 May 2020.