$565 Million is the total value of GRS Advisors, LLC's 30 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $47,436,573 | +5.6% | 682,148 | +4.2% | 8.39% | +5.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $37,851,126 | +103.8% | 230,168 | +140.3% | 6.70% | +102.5% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $36,927,472 | -1.4% | 1,777,068 | +4.3% | 6.53% | -2.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $33,114,492 | -1.5% | 671,013 | +4.2% | 5.86% | -2.1% |
| VTR | Buy | VENTAS INC | $32,421,353 | +24.6% | 769,555 | +39.8% | 5.74% | +23.8% |
| ADC | New | AGREE RLTY CORP | $30,172,253 | – | 546,203 | +100.0% | 5.34% | – |
| VICI | Buy | VICI PPTYS INC | $29,693,902 | +1301.8% | 1,020,409 | +1414.0% | 5.25% | +1293.6% |
| EGP | Buy | EASTGROUP PPTYS INC | $28,835,337 | +0.0% | 173,154 | +4.3% | 5.10% | -0.6% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $28,828,991 | -24.4% | 397,422 | -10.5% | 5.10% | -24.9% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $26,756,117 | -37.8% | 879,846 | -33.9% | 4.73% | -38.2% |
| KRG | Sell | KITE RLTY GROUP TR | $21,986,795 | -25.1% | 1,026,461 | -21.9% | 3.89% | -25.5% |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $21,813,844 | -18.8% | 1,240,833 | -32.1% | 3.86% | -19.4% | |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $20,576,910 | -1.5% | 610,772 | +3.6% | 3.64% | -2.1% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $19,984,914 | – | 1,433,638 | +100.0% | 3.54% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $18,606,827 | +13.2% | 108,343 | +24.7% | 3.29% | +12.5% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $17,489,812 | – | 116,459 | +100.0% | 3.09% | – |
| New | HEALTHCARE RLTY TR | $17,249,985 | – | 1,129,665 | +100.0% | 3.05% | – | |
| RCL | New | ROYAL CARIBBEAN GROUP | $17,247,409 | – | 187,187 | +100.0% | 3.05% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $15,598,200 | -0.1% | 970,641 | +4.6% | 2.76% | -0.7% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $15,520,478 | – | 171,251 | +100.0% | 2.75% | – | |
| OHI | New | OMEGA HEALTHCARE INVS INC | $13,012,547 | – | 392,417 | +100.0% | 2.30% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $12,748,027 | -36.3% | 564,072 | -37.8% | 2.26% | -36.7% |
| DHI | New | D R HORTON INC | $9,863,597 | – | 91,780 | +100.0% | 1.74% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,788,768 | -91.9% | 13,932 | -90.6% | 0.49% | -91.9% |
| PSA | PUBLIC STORAGE | $2,082,599 | -9.7% | 7,903 | 0.0% | 0.37% | -10.5% | |
| EQIX | EQUINIX INC | $2,063,305 | -7.4% | 2,841 | 0.0% | 0.36% | -8.1% | |
| SUI | SUN CMNTYS INC | $1,467,416 | -9.3% | 12,400 | 0.0% | 0.26% | -9.7% | |
| DLR | Sell | DIGITAL RLTY TR INC | $1,203,665 | -94.3% | 9,946 | -94.7% | 0.21% | -94.4% |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $1,133,597 | -18.0% | 11,265 | 0.0% | 0.20% | -18.3% | |
| INVH | INVITATION HOMES INC | $724,402 | -7.9% | 22,859 | 0.0% | 0.13% | -8.6% | |
| WELL | Exit | WELLTOWER INC | $0 | – | -16,912 | -100.0% | -0.24% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -649,047 | -100.0% | -2.64% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -160,926 | -100.0% | -2.74% | – |
| Exit | SAFEHOLD INC | $0 | – | -829,490 | -100.0% | -3.50% | – | |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -128,830 | -100.0% | -3.57% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -105,207 | -100.0% | -4.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| REXFORD INDL RLTY INC | 30 | Q3 2023 | 9.3% |
| HUDSON PAC PPTYS INC | 25 | Q2 2020 | 8.2% |
| AMERICAN TOWER CORP NEW | 22 | Q3 2023 | 7.0% |
| AMERICAN HOMES 4 RENT | 20 | Q3 2023 | 11.2% |
| INVITATION HOMES INC | 20 | Q3 2023 | 9.4% |
| HYATT HOTELS CORP | 19 | Q3 2020 | 9.2% |
| VAIL RESORTS INC | 19 | Q4 2018 | 6.1% |
| BLACKSTONE MTG TR INC | 18 | Q4 2019 | 7.8% |
| AMERICOLD RLTY TR | 17 | Q3 2023 | 8.4% |
| SBA COMMUNICATIONS CORP NEW | 17 | Q3 2023 | 8.1% |
View GRS Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HERSHA HOSPITALITY TRUST | July 17, 2015 | 1,808,319 | 3.7% |
| HERSHA HOSPITALITY TRUST | May 21, 2014 | 12,533,042 | 6.2% |
| RYLAND GROUP INCSold out | February 07, 2013 | 0 | 0.0% |
View GRS Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR/A | 2021-11-15 |
View GRS Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.