$157 Million is the total value of GRS Advisors, LLC's 20 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $12,729,000 | +0.8% | 78,630 | 0.0% | 8.10% | +5.6% | |
| DHI | New | D R HORTON INC | $11,857,000 | – | 342,085 | +100.0% | 7.55% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $11,531,000 | +26.2% | 160,598 | +42.0% | 7.34% | +32.2% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $10,439,000 | -10.6% | 525,876 | -1.5% | 6.65% | -6.4% |
| COLD | Buy | AMERICOLD RLTY TR | $9,474,000 | +57.5% | 370,936 | +54.3% | 6.03% | +65.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $8,766,000 | +37.4% | 383,802 | +108.8% | 5.58% | +43.9% |
| KRC | Buy | KILROY RLTY CORP | $8,742,000 | -5.2% | 139,028 | +8.1% | 5.57% | -0.7% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $8,650,000 | -17.8% | 271,497 | -13.6% | 5.51% | -13.9% |
| CPLG | Buy | COREPOINT LODGING INC | $8,052,000 | +143.0% | 657,301 | +285.9% | 5.13% | +154.6% |
| REXR | Sell | REXFORD INDL RLTY INC | $7,451,000 | -27.1% | 252,818 | -20.9% | 4.74% | -23.6% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $7,149,000 | -22.1% | 288,130 | -6.5% | 4.55% | -18.4% |
| H | HYATT HOTELS CORP | $6,589,000 | -15.1% | 97,477 | 0.0% | 4.20% | -11.0% | |
| HCP | Buy | HCP INC | $6,480,000 | +64.5% | 232,010 | +55.0% | 4.13% | +72.3% |
| SITC | New | SITE CENTERS CORP | $6,446,000 | – | 582,300 | +100.0% | 4.10% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $6,360,000 | – | 240,991 | +100.0% | 4.05% | – |
| MTN | Buy | VAIL RESORTS INC | $6,209,000 | +51.3% | 29,450 | +97.0% | 3.95% | +58.5% |
| SUI | SUN CMNTYS INC | $5,744,000 | +0.2% | 56,471 | 0.0% | 3.66% | +5.0% | |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $5,692,000 | +11.4% | 215,117 | +7.1% | 3.62% | +16.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $5,253,000 | -51.7% | 46,674 | -47.2% | 3.34% | -49.4% |
| VNO | New | VORNADO RLTY TRsh ben int | $3,431,000 | – | 55,316 | +100.0% | 2.18% | – |
| AVHI | Exit | AV HOMES INC | $0 | – | -203,240 | -100.0% | -2.47% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -65,868 | -100.0% | -2.59% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -93,679 | -100.0% | -3.83% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -66,614 | -100.0% | -3.90% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -316,677 | -100.0% | -5.05% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -200,004 | -100.0% | -5.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.