$173 Million is the total value of GRS Advisors, LLC's 21 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQ | Sell | LA QUINTA HLDGS INC | $13,933,000 | -12.3% | 754,740 | -16.9% | 8.06% | +6.5% |
| TCO | Buy | TAUBMAN CTRS INC | $13,074,000 | +106.6% | 199,818 | +57.0% | 7.56% | +150.8% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $11,318,000 | +43.8% | 351,720 | +38.6% | 6.54% | +74.6% |
| SUI | Sell | SUN CMNTYS INC | $11,142,000 | -11.6% | 120,090 | -18.4% | 6.44% | +7.3% |
| H | Sell | HYATT HOTELS CORP | $10,635,000 | -11.9% | 144,613 | -26.0% | 6.15% | +6.9% |
| HPP | Sell | HUDSON PAC PPTYS INC | $10,379,000 | -29.2% | 303,042 | -30.7% | 6.00% | -14.1% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $10,188,000 | -31.0% | 466,477 | -31.4% | 5.89% | -16.2% |
| REXR | Sell | REXFORD INDL RLTY INC | $10,010,000 | -0.1% | 343,273 | -2.0% | 5.79% | +21.2% |
| INVH | New | INVITATION HOMES INC | $8,856,000 | – | 375,736 | +100.0% | 5.12% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $8,080,000 | +12.8% | 101,173 | -1.9% | 4.67% | +37.0% |
| LEN | Sell | LENNAR CORPcl a | $7,728,000 | +17.3% | 122,198 | -2.1% | 4.47% | +42.4% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $7,516,000 | +4.9% | 204,252 | -1.9% | 4.34% | +27.3% |
| MAS | New | MASCO CORP | $7,037,000 | – | 160,139 | +100.0% | 4.07% | – |
| EQC | Sell | EQUITY COMWLTH | $6,059,000 | -27.9% | 198,587 | -28.1% | 3.50% | -12.4% |
| MTN | Sell | VAIL RESORTS INC | $5,779,000 | -8.7% | 27,197 | -2.0% | 3.34% | +10.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $5,765,000 | -21.5% | 35,289 | -30.8% | 3.33% | -4.7% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $5,676,000 | -46.8% | 194,704 | -44.9% | 3.28% | -35.5% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $5,348,000 | – | 178,026 | +100.0% | 3.09% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $5,177,000 | – | 178,019 | +100.0% | 2.99% | – |
| BMCH | New | BMC STK HLDGS INC | $4,800,000 | – | 189,741 | +100.0% | 2.78% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $4,472,000 | – | 136,057 | +100.0% | 2.58% | – |
| INN | Exit | SUMMIT HOTEL PPTYS | $0 | – | -121,828 | -100.0% | -0.93% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -283,260 | -100.0% | -2.09% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -141,000 | -100.0% | -2.14% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -193,500 | -100.0% | -2.67% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -70,800 | -100.0% | -3.08% | – |
| CUBE | Exit | CUBESMART | $0 | – | -256,500 | -100.0% | -3.17% | – |
| GGP | Exit | GGP INC | $0 | – | -455,734 | -100.0% | -4.51% | – |
| SFR | Exit | STARWOOD WAYPOINT HOMES | $0 | – | -296,615 | -100.0% | -5.14% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -935,199 | -100.0% | -5.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.