$179 Million is the total value of GRS Advisors, LLC's 23 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRC | New | KILROY RLTY CORP | $15,834,000 | – | 269,750 | +100.0% | 8.86% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $15,727,000 | +37.2% | 379,613 | +35.8% | 8.80% | +0.3% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $13,419,000 | +49.5% | 314,863 | +10.5% | 7.51% | +9.3% |
| EQIX | Buy | EQUINIX INC | $12,896,000 | +17.2% | 18,363 | +4.3% | 7.22% | -14.3% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $12,016,000 | -17.9% | 446,707 | -29.2% | 6.72% | -40.0% |
| PHM | New | PULTE GROUP INC | $11,672,000 | – | 343,000 | +100.0% | 6.53% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $10,065,000 | +108.4% | 400,020 | +110.0% | 5.63% | +52.3% |
| COLD | Sell | AMERICOLD RLTY TR | $9,337,000 | -14.4% | 257,208 | -19.7% | 5.23% | -37.4% |
| LSI | New | LIFE STORAGE INC | $8,280,000 | – | 87,200 | +100.0% | 4.63% | – |
| ADC | Buy | AGREE REALTY CORP | $8,115,000 | +44.1% | 123,500 | +35.7% | 4.54% | +5.3% |
| SAFE | Sell | SAFEHOLD INC | $6,918,000 | -40.1% | 120,335 | -34.1% | 3.87% | -56.2% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $5,936,000 | -30.1% | 313,583 | -46.7% | 3.32% | -48.9% |
| H | Sell | HYATT HOTELS CORP | $5,695,000 | +4.5% | 113,250 | -0.4% | 3.19% | -23.6% |
| SITC | New | SITE CENTERS CORP | $5,579,000 | – | 688,713 | +100.0% | 3.12% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $5,215,000 | -9.7% | 71,000 | -16.1% | 2.92% | -34.0% |
| VTR | New | VENTAS INC | $4,966,000 | – | 135,600 | +100.0% | 2.78% | – |
| ENSG | ENSIGN GROUP INC | $4,675,000 | +11.3% | 111,713 | 0.0% | 2.62% | -18.7% | |
| INVH | New | INVITATION HOMES INC | $4,321,000 | – | 156,942 | +100.0% | 2.42% | – |
| NREF | NEXPOINT REAL ESTATE FIN INC | $4,188,000 | +73.6% | 250,000 | 0.0% | 2.34% | +26.8% | |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $3,974,000 | – | 112,000 | +100.0% | 2.22% | – |
| NVR | New | NVR INC | $3,956,000 | – | 1,214 | +100.0% | 2.21% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $3,870,000 | – | 200,600 | +100.0% | 2.17% | – |
| New | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $2,021,000 | – | 2,181,000 | +100.0% | 1.13% | – | |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -105,000 | -100.0% | -0.74% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -186,400 | -100.0% | -1.99% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -125,790 | -100.0% | -3.41% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -473,790 | -100.0% | -3.45% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -206,700 | -100.0% | -9.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.