$1.58 Billion is the total value of GRS Advisors, LLC's 26 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 48.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARESput | $195,134,000 | +25.9% | 1,642,400 | +23.3% | 12.37% | +15.6% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $91,555,000 | +10.4% | 4,818,700 | +3.1% | 5.80% | +1.4% |
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $87,238,000 | +60.5% | 13,001,200 | +39.4% | 5.53% | +47.3% |
| LEN | Buy | LENNAR CORPcl a | $85,224,000 | +7.6% | 2,030,100 | +1.5% | 5.40% | -1.2% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $84,004,000 | +27.4% | 1,039,400 | +25.5% | 5.33% | +17.0% |
| MAC | Buy | MACERICH CO | $75,668,000 | +10.4% | 1,133,600 | +3.1% | 4.80% | +1.4% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $72,903,000 | +53.3% | 3,128,900 | +46.4% | 4.62% | +40.8% |
| DDR | Buy | DDR CORP | $65,393,000 | +10.3% | 3,709,200 | +3.1% | 4.15% | +1.3% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $65,327,000 | +10.4% | 2,772,800 | +3.1% | 4.14% | +1.4% |
| LOW | Buy | LOWES COS INC | $63,812,000 | +1.2% | 1,329,700 | +3.1% | 4.05% | -7.1% |
| WY | Buy | WEYERHAEUSER CO | $63,268,000 | +14.4% | 1,912,000 | +1.5% | 4.01% | +5.1% |
| HPP | Buy | HUDSON PAC PPTYS INC | $62,532,000 | +13.3% | 2,467,700 | +3.1% | 3.96% | +4.0% |
| MTN | Buy | VAIL RESORTS INC | $57,291,000 | +136.9% | 742,300 | +114.0% | 3.63% | +117.5% |
| HD | Buy | HOME DEPOT INC | $55,158,000 | +5.5% | 681,300 | +3.1% | 3.50% | -3.1% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $54,121,000 | – | 1,355,400 | +100.0% | 3.43% | – |
| STAR | Buy | ISTAR FINL INC | $47,344,000 | +4.7% | 3,160,500 | +3.1% | 3.00% | -3.9% |
| EXP | Sell | EAGLE MATERIALS INC | $47,159,000 | -4.0% | 500,200 | -9.7% | 2.99% | -11.8% |
| RLJ | Buy | RLJ LODGING TR | $41,238,000 | +9.7% | 1,427,400 | +1.5% | 2.61% | +0.7% |
| CLNY | Buy | COLONY FINL INC | $39,418,000 | +18.3% | 1,697,600 | +11.8% | 2.50% | +8.6% |
| HHC | Buy | HOWARD HUGHES CORP | $39,079,000 | +67.9% | 247,600 | +51.8% | 2.48% | +54.2% |
| MTH | New | MERITAGE HOMES CORP | $36,946,000 | – | 875,300 | +100.0% | 2.34% | – |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $34,961,000 | +6.4% | 596,300 | +1.5% | 2.22% | -2.2% |
| PLD | New | PROLOGIS INC | $34,787,000 | – | 846,600 | +100.0% | 2.20% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $30,474,000 | +47.2% | 2,682,600 | +42.3% | 1.93% | +35.2% |
| M | New | MACYS INC | $23,997,000 | – | 413,600 | +100.0% | 1.52% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $23,272,000 | – | 227,484 | +100.0% | 1.48% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -487,800 | -100.0% | -0.80% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -193,400 | -100.0% | -0.90% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -101,500 | -100.0% | -1.05% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -301,200 | -100.0% | -1.16% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -95,800 | -100.0% | -1.22% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -861,600 | -100.0% | -1.56% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -879,400 | -100.0% | -1.75% | – |
| IYR | Exit | ISHARESput | $0 | – | -544,000 | -100.0% | -2.54% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -312,300 | -100.0% | -4.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -406,317 | -100.0% | -4.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.