$565 Million is the total value of GRS Advisors, LLC's 30 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFG | Sell | WEST FRASER TIMBER CO LTD | $28,828,991 | -24.4% | 397,422 | -10.5% | 5.10% | -24.9% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $26,756,117 | -37.8% | 879,846 | -33.9% | 4.73% | -38.2% |
| KRG | Sell | KITE RLTY GROUP TR | $21,986,795 | -25.1% | 1,026,461 | -21.9% | 3.89% | -25.5% |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $21,813,844 | -18.8% | 1,240,833 | -32.1% | 3.86% | -19.4% | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $12,748,027 | -36.3% | 564,072 | -37.8% | 2.26% | -36.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,788,768 | -91.9% | 13,932 | -90.6% | 0.49% | -91.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,203,665 | -94.3% | 9,946 | -94.7% | 0.21% | -94.4% |
| WELL | Exit | WELLTOWER INC | $0 | – | -16,912 | -100.0% | -0.24% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -649,047 | -100.0% | -2.64% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -160,926 | -100.0% | -2.74% | – |
| Exit | SAFEHOLD INC | $0 | – | -829,490 | -100.0% | -3.50% | – | |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -128,830 | -100.0% | -3.57% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -105,207 | -100.0% | -4.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.