$1.32 Billion is the total value of GRS Advisors, LLC's 24 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $103,284,000 | – | 502,500 | +100.0% | 7.81% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $98,749,000 | -0.6% | 5,084,900 | -8.4% | 7.47% | +21.8% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $96,562,000 | +6.7% | 3,701,100 | +0.7% | 7.30% | +30.7% |
| IWM | Sell | ISHARES TRput | $85,229,000 | -53.6% | 712,500 | -57.6% | 6.45% | -43.2% |
| HT | Sell | HERSHA HOSPITALITY TRsh ben int a | $81,205,000 | +6.2% | 11,551,200 | -3.7% | 6.14% | +30.1% |
| MAC | Sell | MACERICH CO | $76,712,000 | +15.2% | 919,700 | -11.9% | 5.80% | +41.0% |
| MTN | Buy | VAIL RESORTS INC | $73,660,000 | +5.8% | 808,300 | +0.7% | 5.57% | +29.6% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $71,366,000 | -15.9% | 880,300 | -13.7% | 5.40% | +3.0% |
| DHI | Sell | D R HORTON INC | $69,955,000 | +20.2% | 2,766,100 | -2.4% | 5.29% | +47.3% |
| LOW | Sell | LOWES COS INC | $66,880,000 | -19.1% | 972,100 | -37.8% | 5.06% | -0.9% |
| HPP | Sell | HUDSON PAC PPTYS INC | $58,307,000 | -1.4% | 1,939,700 | -19.1% | 4.41% | +20.7% |
| DDR | Sell | DDR CORP | $51,347,000 | -29.6% | 2,796,700 | -35.8% | 3.88% | -13.7% |
| EXP | Buy | EAGLE MATERIALS INC | $51,337,000 | -10.8% | 675,223 | +19.5% | 3.88% | +9.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $49,811,000 | -23.1% | 1,100,300 | -30.2% | 3.77% | -5.8% |
| STAR | Sell | ISTAR FINL INC | $48,026,000 | +0.3% | 3,518,400 | -0.8% | 3.63% | +22.8% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $41,421,000 | -46.0% | 1,472,500 | -54.8% | 3.13% | -33.8% |
| HHC | Buy | HOWARD HUGHES CORP | $38,200,000 | -12.4% | 292,900 | +0.7% | 2.89% | +7.3% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $32,400,000 | -6.3% | 2,725,000 | -13.5% | 2.45% | +14.8% |
| CLNY | Sell | COLONY FINL INC | $25,880,000 | -43.3% | 1,086,500 | -46.7% | 1.96% | -30.5% |
| M | Sell | MACYS INC | $25,314,000 | -53.9% | 385,000 | -59.2% | 1.91% | -43.6% |
| RLJ | Sell | RLJ LODGING TR | $23,024,000 | -27.8% | 686,654 | -38.7% | 1.74% | -11.6% |
| SBAC | New | SBA COMMUNICATIONS CORP | $21,991,000 | – | 198,550 | +100.0% | 1.66% | – |
| WY | Sell | WEYERHAEUSER CO | $17,796,000 | -71.7% | 495,844 | -74.9% | 1.35% | -65.4% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $13,831,000 | -44.9% | 117,503 | -53.2% | 1.05% | -32.6% |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -796,700 | -100.0% | -1.91% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -700,700 | -100.0% | -2.74% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -596,600 | -100.0% | -3.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.