$414 Million is the total value of GRS Advisors, LLC's 37 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 96.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Buy | AMERICAN TOWER CORP NEW | $27,282,000 | +162.4% | 93,272 | +138.1% | 6.59% | +56.5% |
| TNL | New | TRAVEL PLUS LEISURE CO | $27,265,000 | – | 493,306 | +100.0% | 6.59% | – |
| KRG | New | KITE RLTY GROUP TR | $24,253,000 | – | 1,113,564 | +100.0% | 5.86% | – |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $21,927,000 | +101.7% | 229,944 | +78.2% | 5.30% | +20.4% |
| REXR | Buy | REXFORD INDL RLTY INC | $21,576,000 | +73.6% | 265,998 | +21.5% | 5.22% | +3.6% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $20,142,000 | +43.9% | 291,063 | +9.8% | 4.87% | -14.1% |
| KIM | Buy | KIMCO RLTY CORP | $19,654,000 | +28.5% | 797,311 | +8.2% | 4.75% | -23.3% |
| DLR | New | DIGITAL RLTY TR INC | $19,588,000 | – | 110,750 | +100.0% | 4.73% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $15,640,000 | – | 605,487 | +100.0% | 3.78% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $14,989,000 | – | 674,000 | +100.0% | 3.62% | – |
| JLL | Sell | JONES LANG LASALLE INC | $13,944,000 | +1.6% | 51,770 | -6.4% | 3.37% | -39.4% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $13,396,000 | – | 275,300 | +100.0% | 3.24% | – |
| VTR | Buy | VENTAS INC | $12,632,000 | -0.4% | 247,100 | +7.5% | 3.05% | -40.6% |
| INVH | Buy | INVITATION HOMES INC | $12,584,000 | +64.2% | 277,571 | +38.8% | 3.04% | -2.1% |
| New | TRICON RESIDENTIAL INC | $12,541,000 | – | 820,752 | +100.0% | 3.03% | – | |
| WD | Buy | WALKER & DUNLOP INC | $11,904,000 | +254.3% | 78,904 | +166.6% | 2.88% | +111.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $11,626,000 | +18.0% | 72,766 | -4.0% | 2.81% | -29.6% |
| SUI | Buy | SUN CMNTYS INC | $11,447,000 | +109.3% | 54,519 | +84.5% | 2.77% | +24.9% |
| LSI | Buy | LIFE STORAGE INC | $10,968,000 | +52.2% | 71,602 | +14.0% | 2.65% | -9.2% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $10,914,000 | +70.7% | 602,600 | +67.2% | 2.64% | +1.9% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $10,204,000 | – | 113,820 | +100.0% | 2.47% | – |
| SAFE | Buy | SAFEHOLD INC | $10,199,000 | +44.7% | 127,726 | +30.2% | 2.46% | -13.7% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $10,090,000 | +37.1% | 626,706 | +39.1% | 2.44% | -18.2% |
| PK | Buy | PARK HOTELS & RESORTS INC | $8,268,000 | +44.7% | 437,950 | +46.7% | 2.00% | -13.7% |
| New | WEWORK INCcl a | $6,989,000 | – | 812,555 | +100.0% | 1.69% | – | |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $6,337,000 | – | 219,814 | +100.0% | 1.53% | – |
| BXP | New | BOSTON PROPERTIES INC | $6,114,000 | – | 53,087 | +100.0% | 1.48% | – |
| TRNO | New | TERRENO RLTY CORP | $2,568,000 | – | 30,110 | +100.0% | 0.62% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $2,474,000 | – | 297,000 | +100.0% | 0.60% | – |
| DRE | New | DUKE REALTY CORP | $2,363,000 | – | 36,000 | +100.0% | 0.57% | – |
| MTH | New | MERITAGE HOMES CORP | $2,197,000 | – | 18,000 | +100.0% | 0.53% | – |
| PHM | New | PULTE GROUP INC | $2,172,000 | – | 38,000 | +100.0% | 0.52% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,101,000 | -74.6% | 5,400 | -78.4% | 0.51% | -84.8% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $2,045,000 | – | 35,700 | +100.0% | 0.49% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,955,000 | – | 21,600 | +100.0% | 0.47% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,931,000 | -67.4% | 21,000 | -70.3% | 0.47% | -80.6% |
| ESS | Sell | ESSEX PPTY TR INC | $1,458,000 | -87.6% | 4,140 | -88.8% | 0.35% | -92.6% |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -84,334 | -100.0% | -0.70% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -389,539 | -100.0% | -1.49% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -43,532 | -100.0% | -2.08% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -101,694 | -100.0% | -2.67% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -277,500 | -100.0% | -3.19% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -67,882 | -100.0% | -3.81% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -694,669 | -100.0% | -4.14% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -246,121 | -100.0% | -4.19% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -88,048 | -100.0% | -6.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.