$220 Million is the total value of GRS Advisors, LLC's 27 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 88.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REXR | Buy | REXFORD INDL RLTY INC | $17,172,000 | +76.5% | 349,661 | +64.5% | 7.80% | +56.2% |
| COLD | Buy | AMERICOLD RLTY TR | $15,320,000 | +167.9% | 410,395 | +156.6% | 6.96% | +137.0% |
| HIW | New | HIGHWOODS PPTYS INC | $12,441,000 | – | 313,940 | +100.0% | 5.65% | – |
| KRC | Sell | KILROY RLTY CORP | $12,285,000 | -25.8% | 214,018 | -32.9% | 5.58% | -34.4% |
| CLNY | Sell | COLONY CAP INC NEW | $12,081,000 | -10.6% | 2,511,692 | -49.3% | 5.49% | -20.9% |
| SAFE | Buy | SAFEHOLD INC | $10,876,000 | +45.5% | 150,033 | +24.7% | 4.94% | +28.8% |
| QTS | New | QTS RLTY TR INC | $10,805,000 | – | 174,609 | +100.0% | 4.91% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $10,649,000 | – | 277,239 | +100.0% | 4.84% | – |
| ADC | Buy | AGREE REALTY CORP | $10,551,000 | +34.2% | 158,470 | +28.3% | 4.80% | +18.8% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $9,432,000 | +15.8% | 261,778 | +5.2% | 4.29% | +2.5% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $9,394,000 | +18.2% | 158,045 | +0.4% | 4.27% | +4.6% |
| INVH | New | INVITATION HOMES INC | $8,949,000 | – | 301,325 | +100.0% | 4.07% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $8,587,000 | – | 665,137 | +100.0% | 3.90% | – |
| LSI | Sell | LIFE STORAGE INC | $8,555,000 | -25.4% | 71,654 | -34.3% | 3.89% | -34.0% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $7,922,000 | – | 116,907 | +100.0% | 3.60% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $6,822,000 | – | 107,668 | +100.0% | 3.10% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $6,392,000 | – | 204,209 | +100.0% | 2.90% | – |
| COR | New | CORESITE RLTY CORP | $6,313,000 | – | 50,392 | +100.0% | 2.87% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $5,521,000 | -8.0% | 64,738 | -30.2% | 2.51% | -18.6% |
| LHCG | New | LHC GROUP INC | $5,201,000 | – | 24,381 | +100.0% | 2.36% | – |
| CONE | New | CYRUSONE INC | $4,379,000 | – | 59,867 | +100.0% | 1.99% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,345,000 | -33.9% | 19,357 | -28.8% | 1.98% | -41.5% |
| NREF | NEXPOINT REAL ESTATE FIN INC | $4,130,000 | +12.5% | 250,000 | 0.0% | 1.88% | -0.4% | |
| ENSG | Sell | ENSIGN GROUP INC | $3,856,000 | -39.5% | 52,878 | -52.7% | 1.75% | -46.5% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $3,410,000 | -77.6% | 157,342 | -82.5% | 1.55% | -80.2% |
| ADUS | New | ADDUS HOMECARE CORP | $2,478,000 | – | 21,164 | +100.0% | 1.13% | – |
| BLACKSTONE MTG TR INCnote 4.375% 5/0 | $2,177,000 | +3.7% | 2,181,000 | 0.0% | 0.99% | -8.3% | ||
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -117,400 | -100.0% | -1.48% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -41,500 | -100.0% | -1.82% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -117,000 | -100.0% | -2.03% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -77,942 | -100.0% | -2.14% | – |
| KBH | Exit | KB HOME | $0 | – | -115,500 | -100.0% | -2.28% | – |
| VTR | Exit | VENTAS INC | $0 | – | -157,274 | -100.0% | -3.39% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -218,000 | -100.0% | -3.78% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -159,800 | -100.0% | -3.80% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -507,000 | -100.0% | -3.95% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -296,500 | -100.0% | -4.34% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -345,707 | -100.0% | -5.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.