$178 Million is the total value of GRS Advisors, LLC's 19 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 68.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $18,594,000 | +172.5% | 638,298 | +156.5% | 10.46% | +159.1% |
| INVH | Sell | INVITATION HOMES INC | $16,662,000 | +6.9% | 562,700 | -3.5% | 9.37% | +1.6% |
| H | Buy | HYATT HOTELS CORP | $15,561,000 | +23.7% | 211,219 | +27.8% | 8.75% | +17.6% |
| COLD | Sell | AMERICOLD RLTY TR | $13,988,000 | +0.1% | 377,340 | -12.5% | 7.87% | -4.9% |
| TCO | Buy | TAUBMAN CTRS INC | $12,979,000 | +125.0% | 317,868 | +125.0% | 7.30% | +113.9% |
| REXR | REXFORD INDL RLTY INC | $10,528,000 | +9.0% | 239,163 | 0.0% | 5.92% | +3.7% | |
| HPP | Buy | HUDSON PAC PPTYS INC | $10,285,000 | +214.5% | 307,375 | +212.8% | 5.78% | +199.1% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $9,946,000 | – | 115,300 | +100.0% | 5.59% | – |
| AKR | Buy | ACADIA RLTY TR | $9,309,000 | +25.2% | 325,725 | +19.9% | 5.24% | +19.0% |
| CUZ | New | COUSINS PPTYS INC | $8,219,000 | – | 218,660 | +100.0% | 4.62% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $7,764,000 | -41.3% | 216,571 | -41.7% | 4.37% | -44.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $7,762,000 | +79.9% | 149,940 | +86.4% | 4.36% | +71.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $7,354,000 | -2.2% | 229,805 | -2.8% | 4.14% | -7.1% |
| CONE | New | CYRUSONE INC | $5,746,000 | – | 72,643 | +100.0% | 3.23% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $5,623,000 | -16.0% | 168,512 | -27.2% | 3.16% | -20.2% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $5,446,000 | – | 105,249 | +100.0% | 3.06% | – |
| ENSG | New | ENSIGN GROUP INC | $5,352,000 | – | 112,838 | +100.0% | 3.01% | – |
| INXN | Buy | INTERXION HOLDING N.V | $4,798,000 | +80.2% | 58,900 | +68.3% | 2.70% | +71.3% |
| SAFE | New | SAFEHOLD INC | $1,906,000 | – | 62,500 | +100.0% | 1.07% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -74,270 | -100.0% | -2.09% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -68,138 | -100.0% | -2.98% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -219,955 | -100.0% | -3.16% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -237,093 | -100.0% | -3.34% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -277,000 | -100.0% | -3.43% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -125,000 | -100.0% | -3.48% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -533,972 | -100.0% | -4.18% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -15,183 | -100.0% | -4.53% | – |
| VTR | Exit | VENTAS INC | $0 | – | -198,500 | -100.0% | -8.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.