$341 Million is the total value of GRS Advisors, LLC's 31 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 58.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NSA | Buy | NATIONAL STORAGE AFFILIATES | $23,674,000 | +2.6% | 472,805 | +28.6% | 6.95% | +19.5% |
AMT | Sell | AMERICAN TOWER CORP NEW | $20,404,000 | -26.2% | 79,828 | -27.5% | 5.99% | -14.0% |
MTH | Buy | MERITAGE HOMES CORP | $20,177,000 | +142.8% | 278,312 | +165.4% | 5.92% | +182.9% |
KRG | Buy | KITE RLTY GROUP TR | $20,018,000 | -9.7% | 1,157,821 | +18.9% | 5.88% | +5.2% |
DLR | New | DIGITAL RLTY TR INC | $19,944,000 | – | 153,624 | +100.0% | 5.86% | – |
IRT | Sell | INDEPENDENCE RLTY TR INC | $19,581,000 | -32.1% | 944,595 | -13.4% | 5.75% | -20.9% |
COLD | New | AMERICOLD REALTY TRUST INC | $18,986,000 | – | 632,029 | +100.0% | 5.57% | – |
REXR | Sell | REXFORD INDL RLTY INC | $18,921,000 | -32.4% | 328,558 | -12.5% | 5.55% | -21.3% |
HLT | New | HILTON WORLDWIDE HLDGS INC | $16,478,000 | – | 147,869 | +100.0% | 4.84% | – |
WFG | Sell | WEST FRASER TIMBER CO LTD | $15,187,000 | -37.2% | 197,925 | -32.6% | 4.46% | -26.9% |
WELL | New | WELLTOWER INC | $14,459,000 | – | 175,572 | +100.0% | 4.24% | – |
RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $13,429,000 | +21.9% | 880,019 | +14.1% | 3.94% | +42.1% |
RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $11,875,000 | -22.1% | 156,188 | -5.0% | 3.49% | -9.3% |
MAA | New | MID-AMER APT CMNTYS INC | $11,680,000 | – | 66,878 | +100.0% | 3.43% | – |
TNL | Sell | TRAVEL PLUS LEISURE CO | $11,560,000 | -48.5% | 297,776 | -23.1% | 3.39% | -40.0% |
ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $10,985,000 | -11.1% | 696,169 | +9.2% | 3.22% | +3.5% |
SPG | New | SIMON PPTY GROUP INC NEW | $9,846,000 | – | 103,728 | +100.0% | 2.89% | – |
JLL | Buy | JONES LANG LASALLE INC | $9,744,000 | -24.1% | 55,726 | +4.0% | 2.86% | -11.6% |
CTRE | Buy | CARETRUST REIT INC | $9,194,000 | +450.5% | 498,605 | +476.4% | 2.70% | +541.1% |
CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $8,669,000 | -11.0% | 239,412 | +3.7% | 2.54% | +3.7% |
DEI | Buy | DOUGLAS EMMETT INC | $7,524,000 | -30.6% | 336,177 | +3.6% | 2.21% | -19.2% |
DHI | New | D R HORTON INC | $6,253,000 | – | 94,479 | +100.0% | 1.84% | – |
CBRE | New | CBRE GROUP INCcl a | $5,008,000 | – | 68,036 | +100.0% | 1.47% | – |
SAFE | Buy | SAFEHOLD INC | $4,809,000 | -25.2% | 135,961 | +17.2% | 1.41% | -12.9% |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $2,780,000 | -79.1% | 60,623 | -78.6% | 0.82% | -75.6% |
INVH | Buy | INVITATION HOMES INC | $2,231,000 | +18.9% | 62,700 | +34.3% | 0.66% | +38.5% |
Buy | TRICON RESIDENTIAL INC | $1,804,000 | -16.4% | 177,908 | +30.9% | 0.53% | -2.6% | |
PSA | Sell | PUBLIC STORAGE | $1,667,000 | -86.0% | 5,330 | -82.5% | 0.49% | -83.7% |
DBRG | DIGITALBRIDGE GROUP INC | $1,449,000 | -32.2% | 297,000 | 0.0% | 0.42% | -21.2% | |
RLJ | New | RLJ LODGING TR | $1,263,000 | – | 114,500 | +100.0% | 0.37% | – |
VTR | Sell | VENTAS INC | $1,049,000 | -93.1% | 20,400 | -91.8% | 0.31% | -92.0% |
KIM | Exit | KIMCO RLTY CORP | $0 | – | -32,000 | -100.0% | -0.20% | – |
EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -21,600 | -100.0% | -0.49% | – |
ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -35,700 | -100.0% | -0.50% | – |
EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -146,422 | -100.0% | -0.93% | – |
PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -118,767 | -100.0% | -1.58% | – |
AKR | Exit | ACADIA RLTY TR | $0 | – | -574,108 | -100.0% | -3.14% | – |
WD | Exit | WALKER & DUNLOP INC | $0 | – | -114,536 | -100.0% | -3.74% | – |
SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -1,801,800 | -100.0% | -5.35% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -64,490 | -100.0% | -5.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.