$157 Million is the total value of GRS Advisors, LLC's 26 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $11,149,000 | -1.0% | 220,503 | -21.8% | 7.09% | -0.7% |
| MGP | MGM GROWTH PPTYS LLC | $9,670,000 | +12.3% | 264,064 | 0.0% | 6.15% | +12.6% | |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $8,382,000 | – | 26,300 | +100.0% | 5.33% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $8,087,000 | +25.7% | 141,996 | +11.2% | 5.14% | +26.1% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $7,988,000 | +56.2% | 101,164 | +53.3% | 5.08% | +56.7% |
| LHCG | LHC GROUP INC | $7,627,000 | +4.7% | 38,086 | 0.0% | 4.85% | +5.1% | |
| SPG | New | SIMON PPTY GROUP INC NEW | $6,955,000 | – | 53,300 | +100.0% | 4.42% | – |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $6,894,000 | -43.6% | 145,354 | -49.2% | 4.38% | -43.4% |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $6,456,000 | – | 55,100 | +100.0% | 4.10% | – |
| AMT | AMERICAN TOWER CORP NEW | $6,358,000 | +13.0% | 23,537 | 0.0% | 4.04% | +13.4% | |
| SAFE | SAFEHOLD INC | $6,351,000 | +12.0% | 80,907 | 0.0% | 4.04% | +12.3% | |
| HGV | Sell | HILTON GRAND VACATIONS INC | $6,305,000 | -43.5% | 152,325 | -48.8% | 4.01% | -43.3% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $6,160,000 | – | 635,067 | +100.0% | 3.92% | – |
| INVH | Sell | INVITATION HOMES INC | $5,917,000 | -26.5% | 158,679 | -37.0% | 3.76% | -26.3% |
| SUI | New | SUN CMNTYS INC | $5,862,000 | – | 34,200 | +100.0% | 3.73% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $5,137,000 | – | 30,500 | +100.0% | 3.27% | – |
| VTR | New | VENTAS INC | $4,968,000 | – | 87,000 | +100.0% | 3.16% | – |
| GMRE | GLOBAL MED REIT INC | $4,874,000 | +12.6% | 330,203 | 0.0% | 3.10% | +12.9% | |
| CTRE | New | CARETRUST REIT INC | $4,834,000 | – | 208,100 | +100.0% | 3.07% | – |
| HIW | New | HIGHWOODS PPTYS INC | $4,788,000 | – | 106,000 | +100.0% | 3.04% | – |
| MTH | New | MERITAGE HOMES CORP | $4,384,000 | – | 46,600 | +100.0% | 2.79% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $4,216,000 | – | 58,820 | +100.0% | 2.68% | – |
| PHM | Sell | PULTE GROUP INC | $3,958,000 | -24.5% | 72,533 | -27.4% | 2.52% | -24.2% |
| JLL | JONES LANG LASALLE INC | $3,469,000 | +9.2% | 17,747 | 0.0% | 2.21% | +9.5% | |
| BRX | New | BRIXMOR PPTY GROUP INC | $3,296,000 | – | 144,000 | +100.0% | 2.10% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $3,184,000 | – | 170,000 | +100.0% | 2.02% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -469,393 | -100.0% | -1.93% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -108,549 | -100.0% | -1.94% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -106,155 | -100.0% | -2.14% | – |
| NREF | Exit | NEXPOINT REAL ESTATE FIN INC | $0 | – | -207,065 | -100.0% | -2.44% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -71,000 | -100.0% | -2.95% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -52,600 | -100.0% | -3.06% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -101,179 | -100.0% | -3.64% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -95,857 | -100.0% | -4.09% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -578,059 | -100.0% | -5.34% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -125,937 | -100.0% | -5.57% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -295,738 | -100.0% | -7.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.