$247 Million is the total value of GRS Advisors, LLC's 28 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAA | Buy | MID-AMER APT CMNTYS INC | $16,443,000 | +220.1% | 88,048 | +188.7% | 6.66% | +104.0% |
| KIM | New | KIMCO RLTY CORP | $15,294,000 | – | 737,080 | +100.0% | 6.20% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $13,993,000 | +25.5% | 265,071 | +20.2% | 5.67% | -20.0% |
| JLL | Buy | JONES LANG LASALLE INC | $13,721,000 | +295.5% | 55,307 | +211.6% | 5.56% | +152.0% |
| VTR | Buy | VENTAS INC | $12,688,000 | +155.4% | 229,806 | +164.1% | 5.14% | +62.7% |
| REXR | Buy | REXFORD INDL RLTY INC | $12,428,000 | +53.7% | 218,996 | +54.2% | 5.04% | -2.1% |
| ESS | New | ESSEX PPTY TR INC | $11,766,000 | – | 36,800 | +100.0% | 4.77% | – |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $10,869,000 | +157.8% | 129,040 | +119.4% | 4.40% | +64.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $10,398,000 | +63.5% | 39,176 | +66.4% | 4.21% | +4.2% |
| VNO | New | VORNADO RLTY TRsh ben int | $10,340,000 | – | 246,121 | +100.0% | 4.19% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $10,212,000 | +109.5% | 694,669 | +110.4% | 4.14% | +33.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $9,855,000 | +41.7% | 75,825 | +42.3% | 3.99% | -9.7% |
| COR | New | CORESITE RLTY CORP | $9,404,000 | – | 67,882 | +100.0% | 3.81% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $8,260,000 | -1.5% | 24,985 | -5.0% | 3.35% | -37.2% |
| VICI | New | VICI PPTYS INC | $7,884,000 | – | 277,500 | +100.0% | 3.19% | – |
| INVH | Buy | INVITATION HOMES INC | $7,666,000 | +29.6% | 200,000 | +26.0% | 3.11% | -17.4% |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $7,357,000 | – | 450,533 | +100.0% | 2.98% | – |
| LSI | New | LIFE STORAGE INC | $7,206,000 | – | 62,800 | +100.0% | 2.92% | – |
| SAFE | Buy | SAFEHOLD INC | $7,050,000 | +11.0% | 98,067 | +21.2% | 2.86% | -29.3% |
| O | New | REALTY INCOME CORP | $6,596,000 | – | 101,694 | +100.0% | 2.67% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $6,392,000 | +100.8% | 360,350 | +112.0% | 2.59% | +27.9% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $5,928,000 | -25.8% | 70,821 | -30.0% | 2.40% | -52.7% |
| PK | New | PARK HOTELS & RESORTS INC | $5,713,000 | – | 298,477 | +100.0% | 2.32% | – |
| SUI | Sell | SUN CMNTYS INC | $5,469,000 | -6.7% | 29,544 | -13.6% | 2.22% | -40.5% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $5,137,000 | -20.4% | 43,532 | -21.0% | 2.08% | -49.3% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $3,681,000 | -40.2% | 389,539 | -38.7% | 1.49% | -61.9% |
| WD | New | WALKER & DUNLOP INC | $3,360,000 | – | 29,600 | +100.0% | 1.36% | – |
| AKR | New | ACADIA RLTY TR | $1,721,000 | – | 84,334 | +100.0% | 0.70% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -144,000 | -100.0% | -2.10% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -72,533 | -100.0% | -2.52% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -46,600 | -100.0% | -2.79% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -106,000 | -100.0% | -3.04% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -208,100 | -100.0% | -3.07% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -152,325 | -100.0% | -4.01% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -145,354 | -100.0% | -4.38% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -38,086 | -100.0% | -4.85% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -264,064 | -100.0% | -6.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-11-15
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.