$165 Million is the total value of GRS Advisors, LLC's 22 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $12,630,000 | +19.4% | 78,630 | +22.7% | 7.68% | +21.1% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $11,683,000 | -3.9% | 533,695 | -2.6% | 7.10% | -2.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $10,875,000 | -14.4% | 88,352 | -12.7% | 6.61% | -13.1% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $10,525,000 | +3.7% | 314,097 | -2.8% | 6.40% | +5.1% |
| REXR | Buy | REXFORD INDL RLTY INC | $10,221,000 | +17.5% | 319,818 | +15.4% | 6.21% | +19.2% |
| LEN | Buy | LENNAR CORPcl a | $9,338,000 | -8.9% | 200,004 | +2.4% | 5.68% | -7.6% |
| KRC | New | KILROY RLTY CORP | $9,221,000 | – | 128,628 | +100.0% | 5.60% | – |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $9,173,000 | -1.1% | 308,230 | +2.4% | 5.58% | +0.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $9,136,000 | +431.8% | 113,098 | +421.2% | 5.55% | +439.1% |
| CCS | Buy | CENTURY CMNTYS INC | $8,313,000 | -14.8% | 316,677 | +2.4% | 5.05% | -13.6% |
| H | Buy | HYATT HOTELS CORP | $7,758,000 | +5.7% | 97,477 | +2.4% | 4.72% | +7.2% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $6,425,000 | – | 66,614 | +100.0% | 3.90% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $6,382,000 | +76.9% | 183,802 | +85.8% | 3.88% | +79.4% |
| INXN | New | INTERXION HOLDING N.V | $6,305,000 | – | 93,679 | +100.0% | 3.83% | – |
| COLD | New | AMERICOLD RLTY TR | $6,015,000 | – | 240,419 | +100.0% | 3.66% | – |
| SUI | Sell | SUN CMNTYS INC | $5,734,000 | -38.9% | 56,471 | -41.1% | 3.48% | -38.0% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $5,109,000 | – | 200,817 | +100.0% | 3.10% | – |
| REG | New | REGENCY CTRS CORP | $4,260,000 | – | 65,868 | +100.0% | 2.59% | – |
| MTN | Buy | VAIL RESORTS INC | $4,103,000 | +2.5% | 14,950 | +2.4% | 2.49% | +4.0% |
| AVHI | New | AV HOMES INC | $4,065,000 | – | 203,240 | +100.0% | 2.47% | – |
| HCP | New | HCP INC | $3,939,000 | – | 149,643 | +100.0% | 2.39% | – |
| CPLG | Sell | COREPOINT LODGING INC | $3,313,000 | -57.9% | 170,339 | -43.9% | 2.01% | -57.2% |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -176,653 | -100.0% | -2.58% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -107,744 | -100.0% | -2.86% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -281,000 | -100.0% | -3.61% | – |
| CUBE | Exit | CUBESMART | $0 | – | -214,800 | -100.0% | -4.15% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -141,200 | -100.0% | -4.94% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -375,736 | -100.0% | -5.19% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -24,340 | -100.0% | -6.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.