$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 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $8,260,000 | -1.5% | 24,985 | -5.0% | 3.35% | -37.2% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $5,928,000 | -25.8% | 70,821 | -30.0% | 2.40% | -52.7% |
| 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% |
| 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.