$954 Million is the total value of GRS Advisors, LLC's 26 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HT | New | HERSHA HOSPITALITY TR | $69,639,000 | – | 2,716,024 | +100.0% | 7.30% | – |
| IYR | Buy | ISHARES TRput | $65,860,000 | +85.1% | 923,700 | +106.0% | 6.90% | +78.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $55,237,000 | +56.6% | 480,450 | +59.5% | 5.79% | +51.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $53,706,000 | +23.6% | 662,307 | +27.3% | 5.63% | +19.1% |
| DHI | Buy | D R HORTON INC | $47,615,000 | +19.9% | 1,740,300 | +24.8% | 4.99% | +15.6% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $41,627,000 | +87.4% | 529,000 | +94.9% | 4.36% | +80.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $40,765,000 | +15.4% | 4,215,600 | +44.1% | 4.27% | +11.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $38,944,000 | -1.4% | 243,600 | +7.5% | 4.08% | -4.9% |
| HPP | Buy | HUDSON PAC PPTYS INC | $38,336,000 | -8.3% | 1,351,279 | +7.3% | 4.02% | -11.6% |
| M | Buy | MACYS INC | $37,115,000 | +361.1% | 550,100 | +343.6% | 3.89% | +344.6% |
| TCO | Buy | TAUBMAN CTRS INC | $33,930,000 | +68.5% | 488,200 | +87.0% | 3.56% | +62.4% |
| HHC | Buy | HOWARD HUGHES CORP | $33,402,000 | -6.1% | 232,700 | +1.4% | 3.50% | -9.5% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $31,982,000 | +9.1% | 1,707,547 | +24.9% | 3.35% | +5.2% |
| CUBE | Buy | CUBESMART | $31,322,000 | +3.0% | 1,352,400 | +7.4% | 3.28% | -0.7% |
| EQC | New | EQUITY COMWLTH | $26,681,000 | – | 1,039,400 | +100.0% | 2.80% | – |
| RLGY | New | REALOGY HLDGS CORP | $25,752,000 | – | 551,200 | +100.0% | 2.70% | – |
| PLD | New | PROLOGIS INC | $25,180,000 | – | 678,700 | +100.0% | 2.64% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $16,148,000 | – | 629,300 | +100.0% | 1.69% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $9,238,000 | – | 1,092,000 | +100.0% | 0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| REXFORD INDL RLTY INC | 31 | Q4 2023 | 9.3% |
| HUDSON PAC PPTYS INC | 26 | Q4 2023 | 8.2% |
| AMERICAN TOWER CORP NEW | 24 | Q2 2024 | 7.0% |
| AMERICAN HOMES 4 RENT | 23 | Q2 2024 | 11.2% |
| INVITATION HOMES INC | 21 | Q4 2023 | 9.4% |
| AMERICOLD RLTY TR | 20 | Q2 2024 | 9.0% |
| HYATT HOTELS CORP | 19 | Q3 2020 | 9.2% |
| SBA COMMUNICATIONS CORP NEW | 19 | Q1 2024 | 8.1% |
| VAIL RESORTS INC | 19 | Q4 2018 | 6.1% |
| BLACKSTONE MTG TR INC | 18 | Q4 2019 | 7.8% |
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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.