$523 Million is the total value of GRS Advisors, LLC's 31 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REXR | Buy | REXFORD INDL RLTY INC | $43,509,903 | +11.5% | 729,420 | +2.1% | 8.32% | -10.8% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $30,047,927 | – | 180,968 | +100.0% | 5.75% | – |
| KRG | Buy | KITE RLTY GROUP TR | $28,883,721 | +254.3% | 1,380,675 | +256.5% | 5.52% | +183.5% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $28,476,622 | +4.0% | 399,728 | +5.6% | 5.45% | -16.8% |
| LSI | New | LIFE STORAGE INC | $27,001,000 | – | 205,973 | +100.0% | 5.16% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $26,893,863 | +3550.8% | 103,014 | +3819.9% | 5.14% | +2822.7% |
| JLL | Buy | JONES LANG LASALLE INC | $26,560,508 | +32.3% | 182,559 | +44.9% | 5.08% | +5.9% |
| PHM | Sell | PULTE GROUP INC | $25,911,287 | +11.6% | 444,600 | -12.8% | 4.96% | -10.7% |
| BRX | New | BRIXMOR PPTY GROUP INC | $24,947,016 | – | 1,159,248 | +100.0% | 4.77% | – |
| ENSG | Buy | ENSIGN GROUP INC | $24,803,905 | +22.6% | 259,618 | +21.4% | 4.74% | -1.9% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $23,733,319 | – | 349,791 | +100.0% | 4.54% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $22,879,843 | – | 727,499 | +100.0% | 4.38% | – |
| SUI | Buy | SUN CMNTYS INC | $22,611,242 | +27.1% | 160,500 | +29.0% | 4.32% | +1.7% |
| WELL | Sell | WELLTOWER INC | $22,299,319 | +6.4% | 311,052 | -2.7% | 4.27% | -14.9% |
| AVB | New | AVALONBAY CMNTYS INC | $20,780,116 | – | 123,647 | +100.0% | 3.98% | – |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $19,536,517 | +51.6% | 197,678 | +54.9% | 3.74% | +21.3% | |
| DLR | New | DIGITAL RLTY TR INC | $18,949,056 | – | 192,748 | +100.0% | 3.62% | – |
| New | SAFEHOLD INC | $17,989,800 | – | 612,523 | +100.0% | 3.44% | – | |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $15,825,996 | – | 636,861 | +100.0% | 3.03% | – |
| CUZ | Sell | COUSINS PPTYS INC | $13,574,247 | -25.5% | 634,904 | -11.9% | 2.60% | -40.4% |
| UDR | New | UDR INC | $10,708,161 | – | 260,793 | +100.0% | 2.05% | – |
| KRC | Buy | KILROY RLTY CORP | $7,903,494 | +1.6% | 243,935 | +21.3% | 1.51% | -18.7% |
| VTR | New | VENTAS INC | $7,472,413 | – | 172,374 | +100.0% | 1.43% | – |
| GLPI | GAMING & LEISURE PPTYS INC | $2,260,601 | -0.1% | 43,423 | 0.0% | 0.43% | -20.1% | |
| EQIX | Sell | EQUINIX INC | $2,048,475 | -92.7% | 2,841 | -93.4% | 0.39% | -94.2% |
| Buy | DIGITALBRIDGE GROUP INCcl a new | $1,599,622 | +65.7% | 133,413 | +51.2% | 0.31% | +32.5% | |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $1,519,198 | -25.2% | 11,265 | -25.4% | 0.29% | -40.1% |
| COLD | AMERICOLD REALTY TRUST INC | $1,365,600 | +0.5% | 48,000 | 0.0% | 0.26% | -19.7% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,336,588 | -95.3% | 6,541 | -95.1% | 0.26% | -96.2% |
| INVH | INVITATION HOMES INC | $713,887 | +5.4% | 22,859 | 0.0% | 0.14% | -15.4% | |
| CUBE | Sell | CUBESMART | $638,529 | -95.9% | 13,815 | -96.4% | 0.12% | -96.7% |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -6,107 | -100.0% | -0.23% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -8,750 | -100.0% | -0.26% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -85,711 | -100.0% | -0.38% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -363,405 | -100.0% | -2.49% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -1,357,630 | -100.0% | -3.84% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -182,866 | -100.0% | -4.03% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -273,890 | -100.0% | -4.42% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -302,310 | -100.0% | -4.52% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -298,891 | -100.0% | -4.53% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -1,551,363 | -100.0% | -4.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.