$169 Million is the total value of GRS Advisors, LLC's 22 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 91.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INVH | Buy | INVITATION HOMES INC | $15,586,000 | +73.1% | 583,100 | +57.6% | 9.22% | +74.6% |
| COLD | Buy | AMERICOLD RLTY TR | $13,981,000 | +11.4% | 431,240 | +4.8% | 8.27% | +12.3% |
| VTR | New | VENTAS INC | $13,567,000 | – | 198,500 | +100.0% | 8.02% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $13,220,000 | +2.8% | 371,571 | -0.1% | 7.82% | +3.7% |
| H | Buy | HYATT HOTELS CORP | $12,584,000 | +79.7% | 165,297 | +71.3% | 7.44% | +81.2% |
| REXR | Sell | REXFORD INDL RLTY INC | $9,655,000 | +6.5% | 239,163 | -5.5% | 5.71% | +7.4% |
| EQIX | Buy | EQUINIX INC | $7,657,000 | +38.5% | 15,183 | +24.5% | 4.53% | +39.6% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $7,523,000 | +1.0% | 236,409 | -2.1% | 4.45% | +1.9% |
| AKR | New | ACADIA RLTY TR | $7,437,000 | – | 271,725 | +100.0% | 4.40% | – |
| SITC | Sell | SITE CENTERS CORP | $7,070,000 | -35.0% | 533,972 | -33.2% | 4.18% | -34.5% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $6,824,000 | – | 248,881 | +100.0% | 4.04% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $6,697,000 | -33.2% | 231,425 | -34.2% | 3.96% | -32.7% |
| AAT | New | AMERICAN ASSETS TR INC | $5,890,000 | – | 125,000 | +100.0% | 3.48% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $5,806,000 | – | 277,000 | +100.0% | 3.43% | – |
| TCO | New | TAUBMAN CTRS INC | $5,769,000 | – | 141,282 | +100.0% | 3.41% | – |
| CTRE | Buy | CARETRUST REIT INC | $5,638,000 | +110.6% | 237,093 | +107.8% | 3.34% | +112.3% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $5,347,000 | -36.5% | 219,955 | -40.7% | 3.16% | -36.0% |
| KRC | Sell | KILROY RLTY CORP | $5,029,000 | -52.4% | 68,138 | -51.1% | 2.98% | -52.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $4,314,000 | – | 80,440 | +100.0% | 2.55% | – |
| KSS | New | KOHLS CORP | $3,532,000 | – | 74,270 | +100.0% | 2.09% | – |
| HPP | New | HUDSON PAC PPTYS INC | $3,270,000 | – | 98,275 | +100.0% | 1.93% | – |
| INXN | New | INTERXION HOLDING N.V | $2,663,000 | – | 35,000 | +100.0% | 1.58% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -204,541 | -100.0% | -1.34% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -21,024 | -100.0% | -1.65% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -174,000 | -100.0% | -1.99% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -190,360 | -100.0% | -2.11% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -530,000 | -100.0% | -3.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -98,000 | -100.0% | -3.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -92,804 | -100.0% | -4.52% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -192,896 | -100.0% | -4.68% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -288,631 | -100.0% | -4.81% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -126,435 | -100.0% | -5.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -48,227 | -100.0% | -5.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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 | 2024-02-14 |
| 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.