$173 Million is the total value of GRS Advisors, LLC's 20 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $16,338,000 | -12.1% | 522,983 | -18.1% | 9.43% | -9.8% |
| H | Sell | HYATT HOTELS CORP | $15,895,000 | +2.1% | 177,185 | -16.1% | 9.17% | +4.8% |
| INXN | Buy | INTERXION HOLDING N.V | $15,655,000 | +226.3% | 186,791 | +217.1% | 9.03% | +234.8% |
| COLD | Buy | AMERICOLD RLTY TR | $13,407,000 | -4.2% | 382,408 | +1.3% | 7.74% | -1.7% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $13,357,000 | – | 100,048 | +100.0% | 7.71% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $11,727,000 | +14.0% | 311,471 | +1.3% | 6.77% | +17.0% |
| INVH | Sell | INVITATION HOMES INC | $11,376,000 | -31.7% | 379,595 | -32.5% | 6.56% | -29.9% |
| REXR | Buy | REXFORD INDL RLTY INC | $11,085,000 | +5.3% | 242,713 | +1.5% | 6.40% | +8.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $11,021,000 | +102.4% | 175,464 | +66.7% | 6.36% | +107.6% |
| ENSG | Buy | ENSIGN GROUP INC | $8,339,000 | +55.8% | 183,800 | +62.9% | 4.81% | +59.9% |
| TCO | Sell | TAUBMAN CTRS INC | $6,014,000 | -53.7% | 193,424 | -39.1% | 3.47% | -52.5% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $5,724,000 | – | 218,407 | +100.0% | 3.30% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $5,718,000 | -22.2% | 166,269 | -27.6% | 3.30% | -20.2% |
| SAFE | Buy | SAFEHOLD INC | $5,661,000 | +197.0% | 140,482 | +124.8% | 3.27% | +204.8% |
| PEAK | New | HEALTHPEAK PPTYS INC | $5,240,000 | – | 152,016 | +100.0% | 3.02% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $4,565,000 | -18.8% | 135,785 | -19.4% | 2.63% | -16.7% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $4,187,000 | -46.1% | 112,482 | -48.1% | 2.42% | -44.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $3,687,000 | -62.9% | 45,568 | -60.5% | 2.13% | -62.0% |
| AKR | Sell | ACADIA RLTY TR | $2,205,000 | -76.3% | 85,018 | -73.9% | 1.27% | -75.7% |
| STAR | New | ISTAR INC | $2,103,000 | – | 144,935 | +100.0% | 1.21% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -72,643 | -100.0% | -3.23% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -149,940 | -100.0% | -4.36% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -218,660 | -100.0% | -4.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.