$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 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $8,796,000 | -20.0% | 383,085 | -26.9% | 4.60% | -31.5% |
| CUBE | Sell | CUBESMART | $6,508,000 | -36.7% | 250,708 | -34.8% | 3.40% | -45.8% |
| 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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
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.