$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 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVB | Sell | AVALONBAY CMNTYS INC | $38,023,000 | -26.7% | 206,500 | -30.4% | 5.36% | -12.5% |
| TCO | Sell | TAUBMAN CTRS INC | $36,408,000 | -1.1% | 474,563 | -10.9% | 5.14% | +18.1% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $33,076,000 | -51.0% | 1,545,600 | -47.4% | 4.67% | -41.5% |
| EQC | Sell | EQUITY COMWLTH | $33,047,000 | -29.5% | 1,191,754 | -30.7% | 4.66% | -15.8% |
| CUBE | Sell | CUBESMART | $31,428,000 | -17.1% | 1,026,401 | -26.3% | 4.44% | -1.0% |
| HHC | Sell | HOWARD HUGHES CORP | $25,705,000 | -10.0% | 227,154 | -8.7% | 3.63% | +7.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $22,930,000 | +4.1% | 236,511 | -5.5% | 3.24% | +24.3% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $18,753,000 | -52.7% | 1,871,550 | -56.9% | 2.65% | -43.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $18,611,000 | -7.1% | 177,131 | -7.4% | 2.63% | +10.8% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $12,906,000 | -44.5% | 1,043,300 | -38.3% | 1.82% | -33.8% |
| DHI | Sell | D R HORTON INC | $12,272,000 | -57.6% | 383,127 | -61.1% | 1.73% | -49.3% |
| HT | Sell | HERSHA HOSPITALITY TR | $10,029,000 | -61.3% | 460,900 | -59.7% | 1.42% | -53.8% |
| CLNY | Sell | COLONY CAP INCcl a | $8,322,000 | -42.0% | 427,225 | -41.7% | 1.17% | -30.7% |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -618,900 | -100.0% | -1.38% | – |
| STAR | Exit | ISTAR INC | $0 | – | -1,183,086 | -100.0% | -1.76% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -699,700 | -100.0% | -2.74% | – |
| M | Exit | MACYS INC | $0 | – | -705,700 | -100.0% | -4.28% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -1,760,147 | -100.0% | -4.36% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -371,100 | -100.0% | -4.79% | – |
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 | 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.