$418 Million is the total value of GRS Advisors, LLC's 30 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REXR | Buy | REXFORD INDL RLTY INC | $39,030,226 | +128.5% | 714,316 | +117.4% | 9.33% | +79.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $28,395,384 | +176.8% | 134,029 | +180.5% | 6.79% | +117.5% |
| EQIX | Buy | EQUINIX INC | $28,126,989 | +337.6% | 42,940 | +280.0% | 6.72% | +243.8% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $27,368,995 | +21.5% | 378,600 | +21.8% | 6.54% | -4.6% |
| PHM | New | PULTE GROUP INC | $23,214,518 | – | 509,873 | +100.0% | 5.55% | – |
| WELL | New | WELLTOWER INC | $20,965,185 | – | 319,835 | +100.0% | 5.01% | – |
| ENSG | New | ENSIGN GROUP INC | $20,224,590 | – | 213,768 | +100.0% | 4.84% | – |
| JLL | Buy | JONES LANG LASALLE INC | $20,075,043 | +44.1% | 125,965 | +36.6% | 4.80% | +13.2% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $19,283,441 | – | 1,551,363 | +100.0% | 4.61% | – |
| O | Buy | REALTY INCOME CORP | $18,958,656 | +81.6% | 298,891 | +66.7% | 4.53% | +42.7% |
| REG | Buy | REGENCY CTRS CORP | $18,894,377 | +18.7% | 302,310 | +2.3% | 4.52% | -6.7% |
| BXP | New | BOSTON PROPERTIES INC | $18,509,486 | – | 273,890 | +100.0% | 4.42% | – |
| CUZ | New | COUSINS PPTYS INC | $18,232,698 | – | 720,945 | +100.0% | 4.36% | – |
| SUI | New | SUN CMNTYS INC | $17,786,626 | – | 124,382 | +100.0% | 4.25% | – |
| MTH | Buy | MERITAGE HOMES CORP | $16,860,246 | +34.0% | 182,866 | +2.1% | 4.03% | +5.2% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $16,047,187 | +89.3% | 1,357,630 | +50.8% | 3.84% | +48.7% |
| CUBE | New | CUBESMART | $15,400,777 | – | 382,628 | +100.0% | 3.68% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $12,891,088 | – | 127,584 | +100.0% | 3.08% | – | |
| SAFE | Sell | SAFEHOLD INC | $10,400,651 | -21.3% | 363,405 | -27.2% | 2.49% | -38.1% |
| KRG | Sell | KITE RLTY GROUP TR | $8,151,570 | -59.1% | 387,248 | -66.6% | 1.95% | -67.9% |
| KRC | New | KILROY RLTY CORP | $7,778,354 | – | 201,147 | +100.0% | 1.86% | – |
| GLPI | GAMING & LEISURE PPTYS INC | $2,261,904 | +17.7% | 43,423 | 0.0% | 0.54% | -7.5% | |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $2,032,309 | – | 15,100 | +100.0% | 0.49% | – |
| NTST | Sell | NETSTREIT CORP | $1,571,083 | -87.0% | 85,711 | -87.4% | 0.38% | -89.8% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $1,358,880 | -86.2% | 48,000 | -88.0% | 0.32% | -89.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,105,650 | -94.1% | 8,750 | -94.4% | 0.26% | -95.4% |
| DIGITALBRIDGE GROUP INCcl a new | $965,182 | -12.6% | 88,225 | 0.0% | 0.23% | -31.2% | ||
| MAA | Sell | MID-AMER APT CMNTYS INC | $958,738 | -90.8% | 6,107 | -90.9% | 0.23% | -92.7% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $736,655 | – | 2,628 | +100.0% | 0.18% | – |
| INVH | Sell | INVITATION HOMES INC | $677,541 | -61.3% | 22,859 | -56.0% | 0.16% | -69.6% |
| DHI | Exit | D R HORTON INC | $0 | – | -94,479 | -100.0% | -1.94% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -95,288 | -100.0% | -2.13% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -971,508 | -100.0% | -2.56% | – | |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -311,776 | -100.0% | -3.24% | – |
| VTR | Exit | VENTAS INC | $0 | – | -379,353 | -100.0% | -4.64% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -926,781 | -100.0% | -4.72% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -1,131,523 | -100.0% | -5.18% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -1,085,322 | -100.0% | -5.98% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -222,124 | -100.0% | -6.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.