$160 Million is the total value of GRS Advisors, LLC's 22 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 52.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEN | Buy | LENNAR CORPcl a | $13,146,000 | +70.1% | 223,036 | +82.5% | 8.23% | +84.1% |
| HPP | Buy | HUDSON PAC PPTYS INC | $13,064,000 | +25.9% | 401,601 | +32.5% | 8.17% | +36.2% |
| LQ | Sell | LA QUINTA HLDGS INC | $10,623,000 | -23.8% | 561,740 | -25.6% | 6.65% | -17.5% |
| SUI | Sell | SUN CMNTYS INC | $10,613,000 | -4.7% | 116,150 | -3.3% | 6.64% | +3.1% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $10,151,000 | -10.3% | 323,081 | -8.1% | 6.35% | -2.9% |
| REXR | REXFORD INDL RLTY INC | $9,883,000 | -1.3% | 343,273 | 0.0% | 6.18% | +6.9% | |
| H | Sell | HYATT HOTELS CORP | $9,233,000 | -13.2% | 121,074 | -16.3% | 5.78% | -6.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $8,925,000 | +66.9% | 337,426 | +89.5% | 5.58% | +80.6% |
| INVH | INVITATION HOMES INC | $8,578,000 | -3.1% | 375,736 | 0.0% | 5.37% | +4.8% | |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $8,451,000 | +89.0% | 300,957 | +121.2% | 5.29% | +104.6% |
| BXP | New | BOSTON PROPERTIES INC | $7,985,000 | – | 64,800 | +100.0% | 5.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $6,679,000 | +15.9% | 39,079 | +10.7% | 4.18% | +25.4% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $6,064,000 | -40.5% | 302,000 | -35.3% | 3.79% | -35.6% |
| CCS | New | CENTURY CMNTYS INC | $5,777,000 | – | 192,900 | +100.0% | 3.62% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $4,724,000 | – | 32,500 | +100.0% | 2.96% | – |
| LHO | New | LASALLE HOTEL PPTYS | $4,403,000 | – | 151,775 | +100.0% | 2.76% | – |
| DLR | New | DIGITAL RLTY TR INC | $4,194,000 | – | 39,800 | +100.0% | 2.62% | – |
| TCO | Sell | TAUBMAN CTRS INC | $4,184,000 | -68.0% | 73,518 | -63.2% | 2.62% | -65.4% |
| SPG | New | SIMON PPTY GROUP INC NEW | $3,967,000 | – | 25,700 | +100.0% | 2.48% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $3,378,000 | -55.1% | 98,902 | -51.6% | 2.11% | -51.3% |
| MTN | Sell | VAIL RESORTS INC | $3,236,000 | -44.0% | 14,597 | -46.3% | 2.02% | -39.4% |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $2,560,000 | -50.6% | 93,133 | -47.7% | 1.60% | -46.5% |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -189,741 | -100.0% | -2.78% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -194,704 | -100.0% | -3.28% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -198,587 | -100.0% | -3.50% | – |
| MAS | Exit | MASCO CORP | $0 | – | -160,139 | -100.0% | -4.07% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -101,173 | -100.0% | -4.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.