$167 Million is the total value of GRS Advisors, LLC's 21 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXP | Buy | BOSTON PROPERTIES INC | $12,700,000 | +59.0% | 101,260 | +56.3% | 7.61% | +52.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $12,155,000 | +100.4% | 548,000 | +81.5% | 7.28% | +92.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $10,581,000 | +58.4% | 64,079 | +64.0% | 6.34% | +51.7% |
| EQIX | New | EQUINIX INC | $10,464,000 | – | 24,340 | +100.0% | 6.27% | – |
| CCS | Buy | CENTURY CMNTYS INC | $9,755,000 | +68.9% | 309,180 | +60.3% | 5.85% | +61.7% |
| CONE | New | CYRUSONE INC | $8,240,000 | – | 141,200 | +100.0% | 4.94% | – |
| CPLG | New | COREPOINT LODGING INC | $7,862,000 | – | 303,570 | +100.0% | 4.71% | – |
| CUBE | New | CUBESMART | $6,921,000 | – | 214,800 | +100.0% | 4.15% | – |
| HT | New | HERSHA HOSPITALITY TR | $6,027,000 | – | 281,000 | +100.0% | 3.61% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $4,776,000 | – | 107,744 | +100.0% | 2.86% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $4,303,000 | – | 176,653 | +100.0% | 2.58% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,718,000 | – | 21,700 | +100.0% | 1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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 | 2024-05-15 |
| 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.