$846 Million is the total value of GRS Advisors, LLC's 28 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $67,460,000 | +31.3% | 2,940,700 | +57.7% | 7.97% | +48.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $51,887,000 | +33.2% | 296,800 | +21.8% | 6.13% | +50.2% |
| EQC | Buy | EQUITY COMWLTH | $46,868,000 | +75.7% | 1,720,554 | +65.5% | 5.54% | +98.1% |
| IWM | Buy | ISHARES TRput | $40,524,000 | -9.9% | 371,100 | +3.0% | 4.79% | +1.6% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $39,679,000 | -2.7% | 4,341,200 | +3.0% | 4.69% | +9.8% |
| CUBE | Buy | CUBESMART | $37,895,000 | +21.0% | 1,392,700 | +3.0% | 4.48% | +36.4% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $37,515,000 | -30.1% | 564,307 | -14.8% | 4.43% | -21.2% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $36,875,000 | +15.3% | 1,760,147 | +3.1% | 4.36% | +30.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $36,874,000 | +43.2% | 979,900 | +77.8% | 4.36% | +61.5% |
| TCO | Buy | TAUBMAN CTRS INC | $36,813,000 | +8.5% | 532,900 | +9.2% | 4.35% | +22.4% |
| M | Buy | MACYS INC | $36,217,000 | -2.4% | 705,700 | +28.3% | 4.28% | +10.1% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $35,446,000 | +119.5% | 1,364,900 | +116.9% | 4.19% | +147.6% |
| SPY | New | SPDR S&P 500 ETF TRput | $32,750,000 | – | 170,900 | +100.0% | 3.87% | – |
| DHI | Sell | D R HORTON INC | $28,913,000 | -39.3% | 984,777 | -43.4% | 3.42% | -31.5% |
| HHC | Buy | HOWARD HUGHES CORP | $28,547,000 | -14.5% | 248,800 | +6.9% | 3.37% | -3.6% |
| HT | Sell | HERSHA HOSPITALITY TR | $25,885,000 | -62.8% | 1,142,324 | -57.9% | 3.06% | -58.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $25,792,000 | -38.0% | 289,500 | -45.3% | 3.05% | -30.1% |
| HPP | Sell | HUDSON PAC PPTYS INC | $23,996,000 | -37.4% | 833,479 | -38.3% | 2.84% | -29.4% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $23,268,000 | -25.5% | 1,692,200 | -12.2% | 2.75% | -16.0% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $23,167,000 | – | 699,700 | +100.0% | 2.74% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $22,027,000 | – | 250,361 | +100.0% | 2.60% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $20,040,000 | -63.7% | 191,331 | -60.2% | 2.37% | -59.1% |
| SHW | New | SHERWIN WILLIAMS CO | $17,912,000 | – | 80,400 | +100.0% | 2.12% | – |
| MTN | Sell | VAIL RESORTS INC | $16,801,000 | -41.5% | 160,503 | -38.9% | 1.99% | -34.0% |
| STAR | Sell | ISTAR INC | $14,883,000 | -62.6% | 1,183,086 | -60.3% | 1.76% | -57.8% |
| CLNY | Sell | COLONY CAP INCcl a | $14,338,000 | -28.3% | 733,025 | -17.0% | 1.70% | -19.2% |
| BXMT | New | BLACKSTONE MTG TR INC | $11,977,000 | – | 436,462 | +100.0% | 1.42% | – |
| CLI | New | MACK CALI RLTY CORP | $11,685,000 | – | 618,900 | +100.0% | 1.38% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -1,092,000 | -100.0% | -0.97% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -232,600 | -100.0% | -1.63% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -678,700 | -100.0% | -2.64% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -923,700 | -100.0% | -6.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.