$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 200.0% .
| 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% | – |
| H | Buy | HYATT HOTELS CORP | $12,584,000 | +79.7% | 165,297 | +71.3% | 7.44% | +81.2% |
| EQIX | Buy | EQUINIX INC | $7,657,000 | +38.5% | 15,183 | +24.5% | 4.53% | +39.6% |
| AKR | New | ACADIA RLTY TR | $7,437,000 | – | 271,725 | +100.0% | 4.40% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $6,824,000 | – | 248,881 | +100.0% | 4.04% | – |
| 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% |
| 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% | – |
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 | 2024-05-15 |
| 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.