$191 Million is the total value of GRS Advisors, LLC's 21 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 77.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| H | Buy | HYATT HOTELS CORP | $15,193,000 | +15.2% | 281,453 | +17.9% | 7.95% | -1.3% |
| TOL | New | TOLL BROTHERS INC | $14,133,000 | – | 391,375 | +100.0% | 7.39% | – |
| GGP | New | GGP INC | $13,778,000 | – | 594,396 | +100.0% | 7.21% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $12,100,000 | +36.2% | 349,299 | +36.8% | 6.33% | +16.7% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $10,659,000 | +140.1% | 739,168 | +155.3% | 5.58% | +105.7% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $10,539,000 | – | 87,557 | +100.0% | 5.51% | – |
| MHK | Buy | MOHAWK INDS INC | $10,200,000 | +15.2% | 44,447 | +0.3% | 5.34% | -1.3% |
| INXN | Buy | INTERXION HOLDING N.V | $9,335,000 | +220.8% | 235,978 | +184.4% | 4.88% | +174.8% |
| REXR | Buy | REXFORD INDL RLTY INC | $9,301,000 | +4.6% | 413,012 | +7.7% | 4.86% | -10.4% |
| EQC | Buy | EQUITY COMWLTH | $9,207,000 | +3.5% | 294,903 | +0.3% | 4.82% | -11.3% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $8,796,000 | -20.0% | 383,085 | -26.9% | 4.60% | -31.5% |
| PGRE | Buy | PARAMOUNT GROUP INC | $8,763,000 | +31.0% | 540,582 | +29.3% | 4.58% | +12.2% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $8,682,000 | – | 148,509 | +100.0% | 4.54% | – |
| MTN | Buy | VAIL RESORTS INC | $7,885,000 | +77.9% | 41,089 | +49.5% | 4.12% | +52.4% |
| LOW | New | LOWES COS INC | $7,624,000 | – | 92,744 | +100.0% | 3.99% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $7,084,000 | +59.9% | 215,326 | +59.8% | 3.71% | +37.1% |
| CUBE | Sell | CUBESMART | $6,508,000 | -36.7% | 250,708 | -34.8% | 3.40% | -45.8% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $6,321,000 | -6.5% | 624,001 | +0.3% | 3.31% | -19.9% |
| SFR | New | COLONY STARWOOD HOMES | $5,778,000 | – | 170,194 | +100.0% | 3.02% | – |
| REG | New | REGENCY CTRS CORP | $4,664,000 | – | 70,245 | +100.0% | 2.44% | – |
| DHI | New | D R HORTON INC | $4,615,000 | – | 138,535 | +100.0% | 2.41% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -32,826 | -100.0% | -2.69% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -222,524 | -100.0% | -2.72% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -183,342 | -100.0% | -2.73% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -267,145 | -100.0% | -4.08% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -745,500 | -100.0% | -5.23% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -85,831 | -100.0% | -5.41% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -198,193 | -100.0% | -5.41% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -327,275 | -100.0% | -5.44% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -106,194 | -100.0% | -5.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.