$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 90.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXP | Sell | EAGLE MATERIALS INC | $47,159,000 | -4.0% | 500,200 | -9.7% | 2.99% | -11.8% |
| 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.