$164 Million is the total value of GRS Advisors, LLC's 22 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| H | New | HYATT HOTELS CORP | $13,190,000 | – | 238,692 | +100.0% | 8.05% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $10,996,000 | -55.1% | 524,126 | -53.7% | 6.71% | +13.2% |
| CUBE | Sell | CUBESMART | $10,286,000 | -48.3% | 384,232 | -47.3% | 6.28% | +30.6% |
| CPT | New | CAMDEN PPTY TRsh ben int | $8,928,000 | – | 106,194 | +100.0% | 5.45% | – |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $8,902,000 | -59.3% | 327,275 | -65.7% | 5.44% | +2.7% |
| EQC | Sell | EQUITY COMWLTH | $8,895,000 | -52.3% | 294,148 | -52.4% | 5.43% | +20.3% |
| REXR | Sell | REXFORD INDL RLTY INC | $8,892,000 | -59.3% | 383,444 | -59.9% | 5.43% | +2.6% |
| HPP | Sell | HUDSON PAC PPTYS INC | $8,882,000 | -52.1% | 255,373 | -54.7% | 5.42% | +21.0% |
| CONE | Sell | CYRUSONE INC | $8,865,000 | -64.9% | 198,193 | -62.7% | 5.41% | -11.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $8,863,000 | -55.1% | 85,831 | -51.2% | 5.41% | +13.3% |
| MHK | Sell | MOHAWK INDS INC | $8,853,000 | -55.3% | 44,334 | -55.1% | 5.41% | +12.9% |
| TPH | Sell | TRI POINTE GROUP INC | $8,558,000 | -59.0% | 745,500 | -52.9% | 5.23% | +3.4% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $6,759,000 | -75.6% | 622,404 | -70.0% | 4.13% | -38.4% |
| PGRE | New | PARAMOUNT GROUP INC | $6,688,000 | – | 418,241 | +100.0% | 4.08% | – |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $6,673,000 | -63.2% | 267,145 | -59.4% | 4.08% | -7.2% |
| BRX | New | BRIXMOR PPTY GROUP INC | $4,477,000 | – | 183,342 | +100.0% | 2.73% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $4,446,000 | – | 222,524 | +100.0% | 2.72% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $4,439,000 | -60.6% | 289,550 | -56.8% | 2.71% | -0.5% |
| MTN | Sell | VAIL RESORTS INC | $4,433,000 | -68.8% | 27,483 | -69.7% | 2.71% | -21.3% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $4,429,000 | – | 134,769 | +100.0% | 2.70% | – |
| HD | New | HOME DEPOT INC | $4,401,000 | – | 32,826 | +100.0% | 2.69% | – |
| INXN | Sell | INTERXION HOLDING N.V | $2,910,000 | -82.5% | 82,972 | -82.0% | 1.78% | -56.0% |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -658,557 | -100.0% | -1.45% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -352,200 | -100.0% | -1.46% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -135,527 | -100.0% | -2.21% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -903,381 | -100.0% | -2.80% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -91,210 | -100.0% | -3.40% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -422,215 | -100.0% | -3.42% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -226,641 | -100.0% | -4.11% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -151,707 | -100.0% | -4.16% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -190,394 | -100.0% | -4.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.