$210 Million is the total value of GRS Advisors, LLC's 24 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 78.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQ | Sell | LA QUINTA HLDGS INC | $15,890,000 | -6.4% | 907,982 | -21.0% | 7.57% | -17.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $14,765,000 | +36.4% | 680,102 | +41.8% | 7.03% | +20.6% |
| HPP | Buy | HUDSON PAC PPTYS INC | $14,664,000 | +68.5% | 437,334 | +71.8% | 6.98% | +48.9% |
| SUI | Buy | SUN CMNTYS INC | $12,605,000 | +46.8% | 147,112 | +50.2% | 6.00% | +29.7% |
| RPAI | RETAIL PPTYS AMER INCcl a | $12,279,000 | +7.5% | 935,199 | 0.0% | 5.85% | -5.0% | |
| H | Sell | HYATT HOTELS CORP | $12,074,000 | -5.8% | 195,401 | -14.3% | 5.75% | -16.8% |
| SFR | New | STARWOOD WAYPOINT HOMES | $10,788,000 | – | 296,615 | +100.0% | 5.14% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $10,679,000 | +96.8% | 353,485 | +90.2% | 5.08% | +74.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $10,024,000 | +86.4% | 350,238 | +78.7% | 4.77% | +64.7% |
| GGP | Sell | GGP INC | $9,466,000 | -13.0% | 455,734 | -1.4% | 4.51% | -23.2% |
| EQC | Sell | EQUITY COMWLTH | $8,399,000 | -23.1% | 276,291 | -20.0% | 4.00% | -32.0% |
| BXMT | New | BLACKSTONE MTG TR INC | $7,870,000 | – | 253,700 | +100.0% | 3.75% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $7,345,000 | -43.5% | 50,988 | -47.1% | 3.50% | -50.1% |
| ZAYO | ZAYO GROUP HLDGS INC | $7,168,000 | +11.4% | 208,256 | 0.0% | 3.41% | -1.6% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $7,160,000 | -33.1% | 103,092 | -40.4% | 3.41% | -40.9% |
| CUBE | New | CUBESMART | $6,659,000 | – | 256,500 | +100.0% | 3.17% | – |
| LEN | New | LENNAR CORPcl a | $6,588,000 | – | 124,778 | +100.0% | 3.14% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $6,475,000 | – | 70,800 | +100.0% | 3.08% | – |
| TCO | New | TAUBMAN CTRS INC | $6,327,000 | – | 127,300 | +100.0% | 3.01% | – |
| MTN | VAIL RESORTS INC | $6,328,000 | +12.5% | 27,740 | 0.0% | 3.01% | -0.6% | |
| LHO | New | LASALLE HOTEL PPTYS | $5,615,000 | – | 193,500 | +100.0% | 2.67% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $4,499,000 | – | 141,000 | +100.0% | 2.14% | – |
| QCP | New | QUALITY CARE PPTYS INC | $4,391,000 | – | 283,260 | +100.0% | 2.09% | – |
| INN | New | SUMMIT HOTEL PPTYS | $1,948,000 | – | 121,828 | +100.0% | 0.93% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -627,006 | -100.0% | -2.92% | – |
| MAS | Exit | MASCO CORP | $0 | – | -225,822 | -100.0% | -4.65% | – |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -316,587 | -100.0% | -5.85% | – |
| MAC | Exit | MACERICH CO | $0 | – | -188,700 | -100.0% | -5.90% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -205,200 | -100.0% | -6.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.