$1.45 Billion is the total value of GRS Advisors, LLC's 31 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 36.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARESput | $154,977,000 | -28.8% | 1,332,100 | -29.4% | 10.70% | -15.1% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $82,937,000 | +2.2% | 4,672,500 | +3.4% | 5.73% | +21.8% |
| LEN | Buy | LENNAR CORPcl a | $79,236,000 | +5.2% | 1,999,900 | +5.1% | 5.47% | +25.4% |
| MAC | Buy | MACERICH CO | $68,519,000 | +12.0% | 1,099,300 | +5.8% | 4.73% | +33.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $66,636,000 | +14.0% | 406,317 | +5.8% | 4.60% | +36.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $65,949,000 | +14.7% | 828,500 | +14.5% | 4.55% | +36.8% |
| LOW | Buy | LOWES COS INC | $63,061,000 | +47.7% | 1,289,600 | +49.6% | 4.35% | +76.1% |
| DDR | Buy | DDR CORP | $59,274,000 | +14.6% | 3,596,700 | +6.9% | 4.09% | +36.7% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $59,151,000 | -3.1% | 2,688,700 | -11.6% | 4.08% | +15.5% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $58,403,000 | +7.8% | 312,300 | +6.5% | 4.03% | +28.5% |
| WY | Buy | WEYERHAEUSER CO | $55,284,000 | -1.6% | 1,883,600 | +5.8% | 3.82% | +17.3% |
| HPP | Buy | HUDSON PAC PPTYS INC | $55,204,000 | +60.2% | 2,392,900 | +51.9% | 3.81% | +91.0% |
| HT | Sell | HERSHA HOSPITALITY TRsh ben int a | $54,363,000 | +4.2% | 9,324,700 | -0.4% | 3.75% | +24.3% |
| HD | Buy | HOME DEPOT INC | $52,273,000 | +33.3% | 660,600 | +38.7% | 3.61% | +58.8% |
| EXP | Sell | EAGLE MATERIALS INC | $49,118,000 | -27.7% | 554,000 | -36.8% | 3.39% | -13.8% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $47,547,000 | +5.8% | 2,137,900 | +5.8% | 3.28% | +26.1% |
| STAR | Buy | ISTAR FINL INC | $45,233,000 | +9.5% | 3,064,600 | +5.8% | 3.12% | +30.5% |
| RLJ | Sell | RLJ LODGING TR | $37,602,000 | -0.0% | 1,406,200 | -9.1% | 2.60% | +19.1% |
| IYR | Sell | ISHARESput | $36,812,000 | -7.9% | 544,000 | -14.1% | 2.54% | +9.8% |
| CLNY | New | COLONY FINL INC | $33,320,000 | – | 1,518,000 | +100.0% | 2.30% | – |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $32,847,000 | +12.1% | 587,500 | +5.8% | 2.27% | +33.6% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $25,283,000 | +12.2% | 879,400 | +5.8% | 1.75% | +33.7% |
| MTN | New | VAIL RESORTS INC | $24,179,000 | – | 346,900 | +100.0% | 1.67% | – |
| HHC | Buy | HOWARD HUGHES CORP | $23,276,000 | +25.9% | 163,100 | +5.9% | 1.61% | +50.0% |
| 3101SC | New | COMMONWEALTH REIT | $22,660,000 | – | 861,600 | +100.0% | 1.56% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $20,699,000 | +183.9% | 1,885,200 | +154.2% | 1.43% | +238.6% |
| EQIX | Buy | EQUINIX INC | $17,708,000 | +10.1% | 95,800 | +5.7% | 1.22% | +31.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $16,873,000 | -70.5% | 301,200 | -74.0% | 1.16% | -64.9% |
| WHR | Buy | WHIRLPOOL CORP | $15,170,000 | +0.0% | 101,500 | +5.0% | 1.05% | +19.1% |
| CPT | New | CAMDEN PPTY TRsh ben int | $13,024,000 | – | 193,400 | +100.0% | 0.90% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $11,658,000 | -45.8% | 487,800 | -47.9% | 0.80% | -35.3% |
| OEH | Exit | ORIENT-EXPRESS HOTELS LTDcl a | $0 | – | -1,077,300 | -100.0% | -0.94% | – |
| M | Exit | MACYS INC | $0 | – | -331,500 | -100.0% | -1.02% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -520,000 | -100.0% | -1.43% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDput | $0 | – | -752,300 | -100.0% | -2.07% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,227,800 | -100.0% | -2.88% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -910,300 | -100.0% | -2.92% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -574,500 | -100.0% | -2.99% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -1,308,600 | -100.0% | -3.29% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -769,500 | -100.0% | -3.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.