$158 Million is the total value of GRS Advisors, LLC's 24 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 70.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIRC | Buy | APARTMENT INCOME REIT CORP | $12,223,000 | +14.8% | 285,854 | +3.1% | 7.75% | +60.1% |
| COLD | Sell | AMERICOLD RLTY TR | $11,377,000 | -25.7% | 295,738 | -27.9% | 7.21% | +3.6% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $11,260,000 | +19.4% | 282,003 | +7.7% | 7.14% | +66.5% |
| HGV | New | HILTON GRAND VACATIONS INC | $11,159,000 | – | 297,660 | +100.0% | 7.07% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $8,788,000 | -6.5% | 125,937 | -20.3% | 5.57% | +30.5% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $8,614,000 | +34.8% | 264,064 | +29.3% | 5.46% | +88.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $8,422,000 | -1.9% | 578,059 | -13.1% | 5.34% | +36.8% |
| INVH | Sell | INVITATION HOMES INC | $8,051,000 | -10.0% | 251,679 | -16.5% | 5.10% | +25.5% |
| LHCG | Buy | LHC GROUP INC | $7,282,000 | +40.0% | 38,086 | +56.2% | 4.62% | +95.2% |
| ADC | Sell | AGREE REALTY CORP | $6,452,000 | -38.8% | 95,857 | -39.5% | 4.09% | -14.7% |
| REXR | Sell | REXFORD INDL RLTY INC | $6,436,000 | -62.5% | 127,690 | -63.5% | 4.08% | -47.7% |
| REG | New | REGENCY CTRS CORP | $5,738,000 | – | 101,179 | +100.0% | 3.64% | – |
| SAFE | Sell | SAFEHOLD INC | $5,672,000 | -47.8% | 80,907 | -46.1% | 3.60% | -27.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,627,000 | +29.5% | 23,537 | +21.6% | 3.57% | +80.6% |
| PHM | New | PULTE GROUP INC | $5,240,000 | – | 99,933 | +100.0% | 3.32% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $5,114,000 | -35.4% | 65,979 | -43.6% | 3.24% | -10.0% |
| IYR | New | ISHARES TRput | $4,836,000 | – | 52,600 | +100.0% | 3.06% | – |
| KRC | Sell | KILROY RLTY CORP | $4,660,000 | -62.1% | 71,000 | -66.8% | 2.95% | -47.1% |
| GMRE | New | GLOBAL MED REIT INC | $4,329,000 | – | 330,203 | +100.0% | 2.74% | – |
| NREF | Sell | NEXPOINT REAL ESTATE FIN INC | $3,847,000 | -6.9% | 207,065 | -17.2% | 2.44% | +29.9% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $3,369,000 | – | 106,155 | +100.0% | 2.14% | – |
| JLL | New | JONES LANG LASALLE INC | $3,177,000 | – | 17,747 | +100.0% | 2.01% | – |
| VICI | New | VICI PPTYS INC | $3,065,000 | – | 108,549 | +100.0% | 1.94% | – |
| CLNY | Sell | COLONY CAP INC NEW | $3,042,000 | -74.8% | 469,393 | -81.3% | 1.93% | -64.9% |
| Exit | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $0 | – | -2,181,000 | -100.0% | -0.99% | – | |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -21,164 | -100.0% | -1.13% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -157,342 | -100.0% | -1.55% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -52,878 | -100.0% | -1.75% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -59,867 | -100.0% | -1.99% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -64,738 | -100.0% | -2.51% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -50,392 | -100.0% | -2.87% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -107,668 | -100.0% | -3.10% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -71,654 | -100.0% | -3.89% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -174,609 | -100.0% | -4.91% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -313,940 | -100.0% | -5.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.