GRS Advisors, LLC - Q2 2023 holdings

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$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 0.0% .

All

		Value		Shares		↓ Weighting
EQIX	EQUINIX INC	$2,227,174	+8.7%	2,841	0.0%	0.40%	+1.3%
VAC	MARRIOTT VACATIONS WORLDWIDE	$1,382,441	-9.0%	11,265	0.0%	0.25%	-15.5%
INVH	INVITATION HOMES INC	$786,350	+10.2%	22,859	0.0%	0.14%	+2.2%

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-08-14

Signatures

The EDGAR filing(s) were signed by:

Michael A. Elrad — Chief Investment Officer

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)

GRS Advisors, LLC Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 INC^{Sold 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

View complete filings history.

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