GRS Advisors
Latest statistics and disclosures from GRS Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WH, AMT, BRX, REXR, VTR, and represent 33.22% of GRS Advisors's stock portfolio.
- Added to shares of these 10 stocks: ADC (+$30M), VICI (+$28M), AMT (+$22M), SBRA (+$20M), HLT (+$18M), HR (+$17M), RCL (+$17M), FRT (+$16M), OHI (+$13M), DHI (+$9.9M).
- Started 8 new stock positions in SBRA, OHI, ADC, DHI, RCL, FRT, HLT, HR.
- Reduced shares in these 10 stocks: SBAC (-$27M), ESS (-$25M), DLR (-$21M), , SAFE (-$20M), , CUZ (-$15M), COLD (-$14M), DBRG (-$10M), SKT (-$7.7M).
- Sold out of its positions in CUZ, ENSG, ESS, JLL, SAFE, WELL.
- GRS Advisors was a net buyer of stock by $25M.
- GRS Advisors has $565M in assets under management (AUM), dropping by 0.62%.
- Central Index Key (CIK): 0001544554
Tip: Access up to 7 years of quarterly data
Positions held by GRS Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for GRS Advisors
GRS Advisors holds 30 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Wyndham Hotels And Resorts (WH) | 8.4 | $47M | +4% | 682k | 69.54 |
|
American Tower Reit (AMT) | 6.7 | $38M | +140% | 230k | 164.45 |
|
Brixmor Prty (BRX) | 6.5 | $37M | +4% | 1.8M | 20.78 |
|
Rexford Industrial Realty Inc reit (REXR) | 5.9 | $33M | +4% | 671k | 49.35 |
|
Ventas (VTR) | 5.7 | $32M | +39% | 770k | 42.13 |
|
Agree Realty Corporation (ADC) | 5.3 | $30M | NEW | 546k | 55.24 |
|
Vici Pptys (VICI) | 5.3 | $30M | +1414% | 1.0M | 29.10 |
|
EastGroup Properties (EGP) | 5.1 | $29M | +4% | 173k | 166.53 |
|
West Fraser Timb (WFG) | 5.1 | $29M | -10% | 397k | 72.54 |
|
Americold Rlty Tr (COLD) | 4.7 | $27M | -33% | 880k | 30.41 |
|
Kite Rlty Group Tr Com New (KRG) | 3.9 | $22M | -21% | 1.0M | 21.42 |
|
Digitalbridge Group Cl A New (DBRG) | 3.9 | $22M | -32% | 1.2M | 17.58 |
|
American Homes 4 Rent Cl A (AMH) | 3.6 | $21M | +3% | 611k | 33.69 |
|
Sabra Health Care REIT (SBRA) | 3.5 | $20M | NEW | 1.4M | 13.94 |
|
AvalonBay Communities (AVB) | 3.3 | $19M | +24% | 108k | 171.74 |
|
Hilton Worldwide Holdings (HLT) | 3.1 | $18M | NEW | 117k | 150.18 |
|
Healthcare Rlty Tr Cl A Com (HR) | 3.1 | $17M | NEW | 1.1M | 15.27 |
|
Royal Caribbean Cruises (RCL) | 3.1 | $17M | NEW | 187k | 92.14 |
|
Host Hotels & Resorts (HST) | 2.8 | $16M | +4% | 971k | 16.07 |
|
Federal Rlty Invt Tr Sh Ben Int New (FRT) | 2.7 | $16M | NEW | 171k | 90.63 |
|
Omega Healthcare Investors (OHI) | 2.3 | $13M | NEW | 392k | 33.16 |
|
Tanger Factory Outlet Centers (SKT) | 2.3 | $13M | -37% | 564k | 22.60 |
|
D.R. Horton (DHI) | 1.7 | $9.9M | NEW | 92k | 107.47 |
|
Sba Communications Corp Cl A (SBAC) | 0.5 | $2.8M | -90% | 14k | 200.17 |
|
Public Storage (PSA) | 0.4 | $2.1M | 7.9k | 263.52 |
|
|
Equinix (EQIX) | 0.4 | $2.1M | 2.8k | 726.26 |
|
|
Sun Communities (SUI) | 0.3 | $1.5M | 12k | 118.34 |
|
|
Digital Realty Trust (DLR) | 0.2 | $1.2M | -94% | 9.9k | 121.02 |
|
Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $1.1M | 11k | 100.63 |
|
|
Invitation Homes (INVH) | 0.1 | $724k | 23k | 31.69 |
|
Past Filings by GRS Advisors
SEC 13F filings are viewable for GRS Advisors going back to 2012
- GRS Advisors 2023 Q3 filed Nov. 14, 2023
- GRS Advisors 2023 Q2 filed Aug. 14, 2023
- GRS Advisors 2023 Q1 filed May 15, 2023
- GRS Advisors 2022 Q4 filed Feb. 14, 2023
- GRS Advisors 2022 Q3 filed Nov. 14, 2022
- GRS Advisors 2022 Q2 filed Aug. 15, 2022
- GRS Advisors 2022 Q1 filed May 16, 2022
- GRS Advisors 2021 Q4 filed Feb. 14, 2022
- GEM Realty Capital 2021 Q3 filed Nov. 15, 2021
- GEM Realty Capital 2021 Q3 restated filed Nov. 15, 2021
- GRS Advisors 2021 Q3 restated filed Nov. 15, 2021
- GEM Realty Capital 2021 Q2 filed Aug. 16, 2021
- GEM Realty Capital 2021 Q1 filed May 17, 2021
- GEM Realty Capital 2020 Q4 filed Feb. 16, 2021
- GEM Realty Capital 2020 Q3 filed Nov. 16, 2020
- GEM Realty Capital 2020 Q2 filed Aug. 14, 2020