$329 Million is the total value of GRS Advisors, LLC's 27 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 51.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFG | Buy | WEST FRASER TIMBER CO LTD | $22,533,000 | +48.4% | 310,825 | +57.0% | 6.86% | +53.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $22,029,000 | +10.5% | 222,124 | +44.6% | 6.70% | +14.5% |
| KRG | KITE RLTY GROUP TR | $19,938,000 | -0.4% | 1,157,821 | 0.0% | 6.07% | +3.3% | |
| CTRE | Buy | CARETRUST REIT INC | $19,655,000 | +113.8% | 1,085,322 | +117.7% | 5.98% | +121.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $18,818,000 | +14.2% | 156,019 | +5.5% | 5.73% | +18.4% |
| REXR | REXFORD INDL RLTY INC | $17,084,000 | -9.7% | 328,558 | 0.0% | 5.20% | -6.4% | |
| DOC | New | PHYSICIANS RLTY TR | $17,017,000 | – | 1,131,523 | +100.0% | 5.18% | – |
| REG | New | REGENCY CTRS CORP | $15,915,000 | – | 295,542 | +100.0% | 4.84% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $15,505,000 | -20.8% | 926,781 | -1.9% | 4.72% | -17.9% |
| VTR | Buy | VENTAS INC | $15,239,000 | +1352.7% | 379,353 | +1759.6% | 4.64% | +1405.5% |
| JLL | Buy | JONES LANG LASALLE INC | $13,934,000 | +43.0% | 92,241 | +65.5% | 4.24% | +48.3% |
| SAFE | Buy | SAFEHOLD INC | $13,210,000 | +174.7% | 499,264 | +267.2% | 4.02% | +184.7% |
| MTH | Sell | MERITAGE HOMES CORP | $12,584,000 | -37.6% | 179,077 | -35.7% | 3.83% | -35.3% |
| NTST | New | NETSTREIT CORP | $12,099,000 | – | 679,341 | +100.0% | 3.68% | – |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $10,637,000 | -8.0% | 311,776 | +4.7% | 3.24% | -4.6% |
| O | New | REALTY INCOME CORP | $10,438,000 | – | 179,350 | +100.0% | 3.18% | – |
| MAA | MID-AMER APT CMNTYS INC | $10,370,000 | -11.2% | 66,878 | 0.0% | 3.16% | -8.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $10,260,000 | -49.7% | 47,786 | -40.1% | 3.12% | -47.9% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $9,876,000 | -48.0% | 401,429 | -36.5% | 3.00% | -46.1% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $8,479,000 | -36.9% | 900,019 | +2.3% | 2.58% | -34.6% |
| Buy | TRICON RESIDENTIAL INC | $8,404,000 | +365.9% | 971,508 | +446.1% | 2.56% | +382.5% | |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $7,013,000 | -40.9% | 95,288 | -39.0% | 2.13% | -38.8% |
| EQIX | New | EQUINIX INC | $6,428,000 | – | 11,300 | +100.0% | 1.96% | – |
| DHI | D R HORTON INC | $6,363,000 | +1.8% | 94,479 | 0.0% | 1.94% | +5.4% | |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,921,000 | -30.9% | 43,423 | -28.4% | 0.58% | -28.3% |
| INVH | Sell | INVITATION HOMES INC | $1,753,000 | -21.4% | 51,905 | -17.2% | 0.53% | -18.6% |
| New | DIGITALBRIDGE GROUP INC | $1,104,000 | – | 88,225 | +100.0% | 0.34% | – | |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -114,500 | -100.0% | -0.37% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -297,000 | -100.0% | -0.42% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -5,330 | -100.0% | -0.49% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -68,036 | -100.0% | -1.47% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -336,177 | -100.0% | -2.21% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -239,412 | -100.0% | -2.54% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -103,728 | -100.0% | -2.89% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -696,169 | -100.0% | -3.22% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -175,572 | -100.0% | -4.24% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -472,805 | -100.0% | -6.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.