$413 Million is the total value of GRS Advisors, LLC's 24 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRC | New | SPIRIT RLTY CAP INC NEW | $27,671,000 | – | 2,075,829 | +100.0% | 6.70% | – |
| CONE | Buy | CYRUSONE INC | $25,253,000 | -12.4% | 530,869 | +2.5% | 6.11% | -24.1% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $24,517,000 | +91.2% | 1,132,959 | +80.9% | 5.93% | +65.7% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $21,868,000 | +22.1% | 953,676 | +20.0% | 5.29% | +5.8% |
| REXR | Buy | REXFORD INDL RLTY INC | $21,864,000 | +17.2% | 955,158 | +8.0% | 5.29% | +1.6% |
| TPH | Buy | TRI POINTE GROUP INC | $20,880,000 | +83.2% | 1,584,200 | +64.3% | 5.05% | +58.8% |
| CUBE | Buy | CUBESMART | $19,877,000 | +14.4% | 729,146 | +29.6% | 4.81% | -0.9% |
| MHK | New | MOHAWK INDS INC | $19,798,000 | – | 98,822 | +100.0% | 4.79% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $19,734,000 | +45.9% | 175,948 | +40.4% | 4.78% | +26.4% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $19,270,000 | +104.1% | 190,394 | +101.9% | 4.66% | +76.9% |
| EQC | Sell | EQUITY COMWLTH | $18,662,000 | -5.4% | 617,537 | -8.8% | 4.52% | -18.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $18,530,000 | -11.5% | 563,742 | -21.4% | 4.48% | -23.3% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $18,150,000 | -39.7% | 657,596 | -34.8% | 4.39% | -47.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $17,193,000 | -14.7% | 151,707 | -14.5% | 4.16% | -26.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $16,987,000 | +114.8% | 226,641 | +92.4% | 4.11% | +86.1% |
| INXN | Sell | INTERXION HOLDING N.V | $16,675,000 | -11.1% | 460,378 | -9.5% | 4.04% | -23.0% |
| MTN | New | VAIL RESORTS INC | $14,216,000 | – | 90,618 | +100.0% | 3.44% | – |
| CAA | Buy | CALATLANTIC GROUP INC | $14,119,000 | +27.4% | 422,215 | +39.9% | 3.42% | +10.4% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $14,040,000 | -15.2% | 91,210 | -8.8% | 3.40% | -26.5% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $11,554,000 | +9.1% | 903,381 | +2.9% | 2.80% | -5.5% |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $11,259,000 | – | 670,194 | +100.0% | 2.72% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $9,125,000 | – | 135,527 | +100.0% | 2.21% | – |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $6,054,000 | -21.6% | 352,200 | -28.0% | 1.46% | -32.1% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $5,993,000 | – | 658,557 | +100.0% | 1.45% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -173,226 | -100.0% | -1.34% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -105,500 | -100.0% | -2.04% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -188,600 | -100.0% | -2.72% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -149,339 | -100.0% | -3.30% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -289,400 | -100.0% | -3.97% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -533,758 | -100.0% | -4.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.