$920 Million is the total value of GRS Advisors, LLC's 27 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 70.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HT | Sell | HERSHA HOSPITALITY TRsh ben int a | $69,644,000 | -14.2% | 10,764,100 | -6.8% | 7.57% | +23.3% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $57,733,000 | -41.5% | 2,915,800 | -42.7% | 6.28% | -15.9% |
| MTN | Sell | VAIL RESORTS INC | $56,374,000 | -23.5% | 545,100 | -32.6% | 6.13% | +10.0% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $56,361,000 | -41.6% | 1,902,800 | -48.6% | 6.13% | -16.1% |
| IWM | Sell | ISHARES TRput | $46,738,000 | -45.2% | 375,800 | -47.3% | 5.08% | -21.2% |
| STAR | Buy | ISTAR FINL INC | $46,575,000 | -3.0% | 3,582,700 | +1.8% | 5.06% | +39.4% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $43,453,000 | -39.1% | 520,400 | -40.9% | 4.72% | -12.5% |
| HPP | Sell | HUDSON PAC PPTYS INC | $41,789,000 | -28.3% | 1,259,079 | -35.1% | 4.54% | +3.0% |
| DHI | Sell | D R HORTON INC | $39,718,000 | -43.2% | 1,394,600 | -49.6% | 4.32% | -18.4% |
| AVB | New | AVALONBAY CMNTYS INC | $39,485,000 | – | 226,600 | +100.0% | 4.29% | – |
| DDR | Sell | DDR CORP | $38,078,000 | -25.8% | 2,045,000 | -26.9% | 4.14% | +6.6% |
| IYR | New | ISHARES TRput | $35,575,000 | – | 448,500 | +100.0% | 3.87% | – |
| HHC | Sell | HOWARD HUGHES CORP | $35,562,000 | -6.9% | 229,400 | -21.7% | 3.87% | +33.9% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $35,334,000 | +9.1% | 2,925,000 | +7.3% | 3.84% | +56.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $35,265,000 | +60.4% | 301,150 | +51.7% | 3.84% | +130.6% |
| CLNY | Buy | COLONY FINL INC | $33,365,000 | +28.9% | 1,287,249 | +18.5% | 3.63% | +85.4% |
| CUBE | New | CUBESMART | $30,405,000 | – | 1,259,000 | +100.0% | 3.31% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $29,304,000 | – | 1,367,447 | +100.0% | 3.19% | – |
| LOW | Sell | LOWES COS INC | $24,973,000 | -62.7% | 335,700 | -65.5% | 2.72% | -46.3% |
| MTH | New | MERITAGE HOMES CORP | $23,109,000 | – | 475,100 | +100.0% | 2.51% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $22,214,000 | – | 271,400 | +100.0% | 2.42% | – |
| TCO | New | TAUBMAN CTRS INC | $20,131,000 | – | 261,000 | +100.0% | 2.19% | – |
| MAC | Sell | MACERICH CO | $17,094,000 | -77.7% | 202,700 | -78.0% | 1.86% | -68.0% |
| HCN | New | HEALTH CARE REIT INC | $14,528,000 | – | 187,800 | +100.0% | 1.58% | – |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $10,355,000 | – | 306,100 | +100.0% | 1.13% | – |
| DDS | New | DILLARDS INCcl a | $8,464,000 | – | 62,000 | +100.0% | 0.92% | – |
| M | Sell | MACYS INC | $8,049,000 | -68.2% | 124,000 | -67.8% | 0.88% | -54.3% |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -117,503 | -100.0% | -1.05% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -495,844 | -100.0% | -1.35% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -686,654 | -100.0% | -1.74% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -1,472,500 | -100.0% | -3.13% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -1,100,300 | -100.0% | -3.77% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -675,223 | -100.0% | -3.88% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -502,500 | -100.0% | -7.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.