13F-HR filed by GRS Advisors, LLC
GRS Advisors, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 26 holding rows worth $194,687,000.
- Accession
- 0001172661-20-002173
- Filer
- CIK 1544554
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 26 entries on the cover page, a total value of $194,687,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,687,000 with VALUE read as thousands by filing date, 13F file number 028-14968. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KILROY REALTY CORP COM | 49427F108 | REIT | 318,778 | $16,564,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 898,445 | $15,238,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 4,949,600 | $13,512,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 109,000 | $11,474,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 345,707 | $9,846,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 212,608 | $9,729,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 296,500 | $8,456,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 248,900 | $8,142,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 157,363 | $7,947,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 123,500 | $7,860,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 507,000 | $7,696,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 120,335 | $7,473,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 159,800 | $7,397,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 218,000 | $7,358,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 157,274 | $6,599,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 27,175 | $6,569,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 111,713 | $6,374,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 92,740 | $5,998,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 159,939 | $5,718,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 115,500 | $4,434,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 77,942 | $4,160,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 117,000 | $3,945,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 250,000 | $3,670,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 41,500 | $3,541,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 117,400 | $2,887,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 2,181,000 | $2,100,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-002173 | this filing | 2020-11-16 | acceptance time not in the bulk data set |