$409 Million is the total value of GRS Advisors, LLC's 25 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $29,150,000 | -21.8% | 980,500 | -28.4% | 7.13% | +35.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $26,658,000 | +16.3% | 260,411 | +10.1% | 6.52% | +101.5% |
| CUBE | Sell | CUBESMART | $21,142,000 | -32.7% | 634,901 | -38.1% | 5.17% | +16.6% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $19,582,000 | – | 354,174 | +100.0% | 4.79% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $19,366,000 | – | 124,100 | +100.0% | 4.74% | – |
| MTN | Sell | VAIL RESORTS INC | $18,685,000 | -11.6% | 139,753 | -15.4% | 4.57% | +53.3% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $18,684,000 | – | 1,331,700 | +100.0% | 4.57% | – |
| EQC | Sell | EQUITY COMWLTH | $18,646,000 | -43.6% | 660,754 | -44.6% | 4.56% | -2.2% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $18,098,000 | -67.3% | 216,920 | -72.9% | 4.43% | -43.4% |
| HPP | Sell | HUDSON PAC PPTYS INC | $18,042,000 | -43.0% | 623,866 | -44.6% | 4.41% | -1.3% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $17,774,000 | -5.2% | 1,579,924 | -15.6% | 4.35% | +64.4% |
| WELL | New | WELLTOWER INC | $17,730,000 | – | 255,700 | +100.0% | 4.34% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $17,703,000 | -4.9% | 176,731 | -0.2% | 4.33% | +64.9% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $17,315,000 | – | 1,236,800 | +100.0% | 4.24% | – |
| CAA | Sell | CALATLANTIC GROUP INC | $15,918,000 | -29.2% | 476,300 | -19.6% | 3.90% | +22.8% |
| DHI | Buy | D R HORTON INC | $15,752,000 | +28.4% | 521,058 | +36.0% | 3.85% | +122.5% |
| LOW | Sell | LOWES COS INC | $15,350,000 | -10.1% | 202,639 | -9.7% | 3.76% | +55.9% |
| HD | New | HOME DEPOT INC | $14,710,000 | – | 110,247 | +100.0% | 3.60% | – |
| H | New | HYATT HOTELS CORP | $13,976,000 | – | 282,400 | +100.0% | 3.42% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $11,198,000 | – | 1,106,500 | +100.0% | 2.74% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $10,937,000 | -31.5% | 407,194 | -31.8% | 2.68% | +18.7% |
| TWO | New | TWO HBRS INVT CORP | $9,518,000 | – | 1,198,700 | +100.0% | 2.33% | – |
| INXN | New | INTERXION HOLDING N.V | $8,904,000 | – | 257,490 | +100.0% | 2.18% | – |
| TCO | Sell | TAUBMAN CTRS INC | $8,898,000 | -75.6% | 124,913 | -73.7% | 2.18% | -57.6% |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $4,991,000 | – | 340,000 | +100.0% | 1.22% | – |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -427,225 | -100.0% | -1.17% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -460,900 | -100.0% | -1.42% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -427,400 | -100.0% | -1.64% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -1,043,300 | -100.0% | -1.82% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -588,000 | -100.0% | -2.49% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -1,043,750 | -100.0% | -3.10% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -227,154 | -100.0% | -3.63% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -107,500 | -100.0% | -3.94% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,545,600 | -100.0% | -4.67% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -1,008,050 | -100.0% | -5.22% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -206,500 | -100.0% | -5.36% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -382,400 | -100.0% | -5.46% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -252,200 | -100.0% | -7.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.