$709 Million is the total value of GRS Advisors, LLC's 27 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $55,418,000 | +47.7% | 799,907 | +41.8% | 7.82% | +76.4% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $51,416,000 | +57.0% | 252,200 | +47.6% | 7.26% | +87.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $38,703,000 | +50.1% | 382,400 | +32.1% | 5.46% | +79.1% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $37,253,000 | +5.1% | 1,369,100 | +0.3% | 5.26% | +25.5% |
| RLGY | Buy | REALOGY HLDGS CORP | $36,965,000 | +0.2% | 1,008,050 | +2.9% | 5.22% | +19.7% |
| HPP | Buy | HUDSON PAC PPTYS INC | $31,679,000 | +32.0% | 1,125,749 | +35.1% | 4.47% | +57.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $27,907,000 | +55.8% | 107,500 | +33.7% | 3.94% | +86.0% |
| CAA | New | CALATLANTIC GROUP INC | $22,471,000 | – | 592,600 | +100.0% | 3.17% | – |
| DRE | New | DUKE REALTY CORP | $21,940,000 | – | 1,043,750 | +100.0% | 3.10% | – |
| MTN | Buy | VAIL RESORTS INC | $21,138,000 | +25.8% | 165,153 | +2.9% | 2.98% | +50.2% |
| WY | New | WEYERHAEUSER CO | $17,628,000 | – | 588,000 | +100.0% | 2.49% | – |
| LOW | New | LOWES COS INC | $17,071,000 | – | 224,500 | +100.0% | 2.41% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $15,970,000 | +33.3% | 596,794 | +36.7% | 2.25% | +59.2% |
| EQY | New | EQUITY ONE | $11,604,000 | – | 427,400 | +100.0% | 1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
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.