$562 Million is the total value of GRS Advisors, LLC's 28 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REXR | Sell | REXFORD INDL RLTY INC | $33,627,069 | -22.7% | 643,950 | -11.7% | 5.99% | -28.1% |
| KRG | Sell | KITE RLTY GROUP TR | $29,342,474 | +1.6% | 1,313,450 | -4.9% | 5.22% | -5.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $21,245,865 | +12.1% | 186,580 | -3.2% | 3.78% | +4.3% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $20,890,472 | -8.7% | 589,294 | -19.0% | 3.72% | -15.0% |
| JLL | Sell | JONES LANG LASALLE INC | $20,071,714 | -24.4% | 128,830 | -29.4% | 3.57% | -29.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $16,443,210 | -20.9% | 86,877 | -29.7% | 2.93% | -26.4% |
| ENSG | Sell | ENSIGN GROUP INC | $15,361,995 | -38.1% | 160,926 | -38.0% | 2.74% | -42.4% |
| SUI | Sell | SUN CMNTYS INC | $1,617,704 | -92.8% | 12,400 | -92.3% | 0.29% | -93.3% |
| WELL | Sell | WELLTOWER INC | $1,368,012 | -93.9% | 16,912 | -94.6% | 0.24% | -94.3% |
| CUBE | Exit | CUBESMART | $0 | – | -13,815 | -100.0% | -0.12% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -43,423 | -100.0% | -0.43% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -243,935 | -100.0% | -1.51% | – |
| UDR | Exit | UDR INC | $0 | – | -260,793 | -100.0% | -2.05% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -636,861 | -100.0% | -3.03% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -197,678 | -100.0% | -3.74% | – | |
| PHM | Exit | PULTE GROUP INC | $0 | – | -444,600 | -100.0% | -4.96% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -205,973 | -100.0% | -5.16% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -180,968 | -100.0% | -5.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-15 |
| 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 |
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.