$170 Million is the total value of GRS Advisors, LLC's 23 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 65.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXMT | Buy | BLACKSTONE MTG TR INC | $12,859,000 | +48.7% | 372,071 | +37.0% | 7.54% | +37.0% |
| COLD | Buy | AMERICOLD RLTY TR | $12,553,000 | +32.5% | 411,440 | +10.9% | 7.36% | +22.1% |
| SITC | Buy | SITE CENTERS CORP | $10,882,000 | +68.8% | 798,972 | +37.2% | 6.38% | +55.5% |
| KRC | Buy | KILROY RLTY CORP | $10,574,000 | +21.0% | 139,205 | +0.1% | 6.20% | +11.4% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $10,028,000 | +76.2% | 351,724 | +63.5% | 5.88% | +62.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $9,629,000 | -24.4% | 48,227 | -38.7% | 5.65% | -30.3% |
| REXR | Buy | REXFORD INDL RLTY INC | $9,064,000 | +21.6% | 253,113 | +0.1% | 5.32% | +12.1% |
| INVH | New | INVITATION HOMES INC | $9,002,000 | – | 370,000 | +100.0% | 5.28% | – |
| REG | New | REGENCY CTRS CORP | $8,533,000 | – | 126,435 | +100.0% | 5.01% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $8,424,000 | -19.3% | 370,755 | -29.5% | 4.94% | -25.7% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $8,203,000 | -6.4% | 288,631 | -24.8% | 4.81% | -13.8% |
| DHI | Sell | D R HORTON INC | $7,982,000 | -32.7% | 192,896 | -43.6% | 4.68% | -38.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $7,713,000 | -33.1% | 92,804 | -42.2% | 4.52% | -38.4% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $7,447,000 | +17.1% | 241,409 | +0.2% | 4.37% | +7.9% |
| H | Sell | HYATT HOTELS CORP | $7,003,000 | +6.3% | 96,497 | -1.0% | 4.11% | -2.1% |
| EQIX | New | EQUINIX INC | $5,529,000 | – | 12,200 | +100.0% | 3.24% | – |
| CONE | New | CYRUSONE INC | $5,139,000 | – | 98,000 | +100.0% | 3.02% | – |
| CUZ | New | COUSINS PPTYS INC | $5,120,000 | – | 530,000 | +100.0% | 3.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $3,598,000 | – | 190,360 | +100.0% | 2.11% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $3,388,000 | – | 174,000 | +100.0% | 1.99% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $2,815,000 | -46.4% | 21,024 | -55.0% | 1.65% | -50.6% |
| CTRE | New | CARETRUST REIT INC | $2,677,000 | – | 114,093 | +100.0% | 1.57% | – |
| CPLG | Sell | COREPOINT LODGING INC | $2,285,000 | -71.6% | 204,541 | -68.9% | 1.34% | -73.8% |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -55,316 | -100.0% | -2.18% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -56,471 | -100.0% | -3.66% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -29,450 | -100.0% | -3.95% | – |
| HCP | Exit | HCP INC | $0 | – | -232,010 | -100.0% | -4.13% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -288,130 | -100.0% | -4.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.