$397 Million is the total value of GRS Advisors, LLC's 31 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 59.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IRT | Buy | INDEPENDENCE RLTY TR INC | $28,854,000 | +84.5% | 1,091,288 | +80.2% | 7.27% | +92.4% |
| REXR | Buy | REXFORD INDL RLTY INC | $28,002,000 | +29.8% | 375,427 | +41.1% | 7.06% | +35.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $27,644,000 | +1.3% | 110,041 | +18.0% | 6.97% | +5.6% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $24,201,000 | +10.4% | 293,596 | +27.7% | 6.10% | +15.1% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $23,083,000 | +14.6% | 367,797 | +26.4% | 5.82% | +19.5% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $22,431,000 | -17.7% | 387,135 | -21.5% | 5.65% | -14.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $22,191,000 | +956.2% | 64,490 | +1094.3% | 5.59% | +1000.8% |
| KRG | Sell | KITE RLTY GROUP TR | $22,173,000 | -8.6% | 973,784 | -12.6% | 5.59% | -4.7% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $21,224,000 | – | 1,801,800 | +100.0% | 5.35% | – |
| VTR | Buy | VENTAS INC | $15,303,000 | +21.1% | 247,773 | +0.3% | 3.86% | +26.3% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $15,251,000 | +689.8% | 164,400 | +682.9% | 3.84% | +722.9% |
| WD | Buy | WALKER & DUNLOP INC | $14,822,000 | +24.5% | 114,536 | +45.2% | 3.74% | +29.8% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $13,284,000 | -0.8% | 283,069 | +2.8% | 3.35% | +3.4% |
| JLL | Buy | JONES LANG LASALLE INC | $12,835,000 | -8.0% | 53,597 | +3.5% | 3.23% | -4.0% |
| AKR | New | ACADIA RLTY TR | $12,441,000 | – | 574,108 | +100.0% | 3.14% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $12,362,000 | – | 637,500 | +100.0% | 3.12% | – |
| PSA | New | PUBLIC STORAGE | $11,877,000 | – | 30,434 | +100.0% | 2.99% | – |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $11,014,000 | +9.2% | 771,255 | +23.1% | 2.78% | +13.8% |
| DEI | New | DOUGLAS EMMETT INC | $10,848,000 | – | 324,600 | +100.0% | 2.73% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $9,741,000 | – | 230,763 | +100.0% | 2.46% | – |
| MTH | Buy | MERITAGE HOMES CORP | $8,310,000 | +278.2% | 104,880 | +482.7% | 2.09% | +294.4% |
| SAFE | Sell | SAFEHOLD INC | $6,432,000 | -36.9% | 116,000 | -9.2% | 1.62% | -34.2% |
| PCH | New | POTLATCHDELTIC CORPORATION | $6,263,000 | – | 118,767 | +100.0% | 1.58% | – |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $3,704,000 | -41.5% | 146,422 | -33.4% | 0.93% | -39.1% |
| Sell | TRICON RESIDENTIAL INC | $2,158,000 | -82.8% | 135,908 | -83.4% | 0.54% | -82.1% | |
| DBRG | DIGITALBRIDGE GROUP INC | $2,138,000 | -13.6% | 297,000 | 0.0% | 0.54% | -9.9% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $1,998,000 | -2.3% | 35,700 | 0.0% | 0.50% | +1.8% | |
| EQR | EQUITY RESIDENTIALsh ben int | $1,942,000 | -0.7% | 21,600 | 0.0% | 0.49% | +3.4% | |
| INVH | Sell | INVITATION HOMES INC | $1,876,000 | -85.1% | 46,700 | -83.2% | 0.47% | -84.5% |
| CTRE | New | CARETRUST REIT INC | $1,670,000 | – | 86,503 | +100.0% | 0.42% | – |
| KIM | Sell | KIMCO RLTY CORP | $790,000 | -96.0% | 32,000 | -96.0% | 0.20% | -95.8% |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -4,140 | -100.0% | -0.35% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -38,000 | -100.0% | -0.52% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -36,000 | -100.0% | -0.57% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -30,110 | -100.0% | -0.62% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -53,087 | -100.0% | -1.48% | – |
| Exit | WEWORK INCcl a | $0 | – | -812,555 | -100.0% | -1.69% | – | |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -437,950 | -100.0% | -2.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -113,820 | -100.0% | -2.47% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -602,600 | -100.0% | -2.64% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -71,602 | -100.0% | -2.65% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -54,519 | -100.0% | -2.77% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -72,766 | -100.0% | -2.81% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -674,000 | -100.0% | -3.62% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -110,750 | -100.0% | -4.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.