GRS ADVISORS, LLC Holdings
GRS ADVISORS, LLC is an investment fund managing more than 328.61M US dollars. The largest holdings include West Fraser Timber Co. Ltd., Digital Realty Trust and Kite Realty Group Trust. In Q3 2022 the fund bought assets of total value of 112.74M US dollars and sold assets of total value of 121.67M US dollars.
GRS ADVISORS, LLC portfolio value:
$328.60M
portfolio value
GRS ADVISORS, LLC quarter portfolio value change:
-11.85%
quarter
GRS ADVISORS, LLC 1 year portfolio value change:
-41.55%
1 year
GRS ADVISORS, LLC 3 years portfolio value change:
+9.18%
3 years
GRS ADVISORS, LLC 5 years portfolio value change:
+29.05%
5 years
GRS ADVISORS, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 163182000 | 336251000 |
| Q2 2016 | 124907000 | 179625000 |
| Q3 2016 | 137441000 | 89332000 |
| Q4 2016 | 46559000 | 268998000 |
| Q1 2017 | 91713000 | 61189000 |
| Q2 2017 | 77004000 | 87651000 |
| Q3 2017 | 67865000 | 52008000 |
| Q4 2017 | 39138000 | 72131000 |
| Q1 2018 | 47623000 | 51482000 |
| Q2 2018 | 68997000 | 49038000 |
| Q3 2018 | 49161000 | 59518000 |
| Q4 2018 | 43281000 | 48176000 |
| Q1 2019 | 63578000 | 43695000 |
| Q2 2019 | 71985000 | 79142000 |
| Q3 2019 | 65832000 | 65152000 |
| Q4 2019 | 51016000 | 48569000 |
| Q2 2020 | 80767000 | 36968000 |
| Q3 2020 | 67457000 | 66517000 |
| Q4 2020 | 116814000 | 90564000 |
| Q1 2021 | 45064000 | 100947000 |
| Q2 2021 | 73147000 | 69428000 |
| Q3 2021 | 213401000 | 147318000 |
| Q4 2021 | 256794000 | 80484000 |
| Q1 2022 | 156458000 | 172937000 |
| Q2 2022 | 113673000 | 169887000 |
| Q3 2022 | 112741000 | 121666000 |
GRS ADVISORS, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 6.86% Portfolio value: 22.53M Avg. open price: $83.76 Current price: $75.77 P/L: -9.54% Bought +57.04% shares Q3 2022 |
| Portfolio share: 6.70% Portfolio value: 22.02M Avg. open price: $129.83 Current price: $109.16 P/L: -15.92% Bought +44.59% shares Q3 2022 |
| Portfolio share: 6.07% Portfolio value: 19.93M Avg. open price: $22.77 Current price: $22.17 P/L: -2.64% Bought +18.90% shares Q2 2022 |
| Portfolio share: 5.98% Portfolio value: 19.65M Avg. open price: $19.01 Current price: $19.86 P/L: +4.45% Bought +117.67% shares Q3 2022 |
| Portfolio share: 5.73% Portfolio value: 18.81M Avg. open price: $77.27 Current price: $139.14 P/L: +80.07% Bought +5.51% shares Q3 2022 |
| Portfolio share: 5.20% Portfolio value: 17.08M Avg. open price: $41.8 Current price: $54.12 P/L: +29.46% Sold -12.48% shares Q2 2022 |
| Portfolio share: 5.18% Portfolio value: 17.01M Avg. open price: N/A Current price: $15.05 P/L: N/A N/A Q3 2022 |
| Portfolio share: 4.84% Portfolio value: 15.91M Avg. open price: N/A Current price: $64.82 P/L: N/A N/A Q3 2022 |
| Portfolio share: 4.72% Portfolio value: 15.50M Avg. open price: $25.22 Current price: $17.33 P/L: -31.28% Sold -1.89% shares Q3 2022 |
| Portfolio share: 4.64% Portfolio value: 15.23M Avg. open price: $50.7 Current price: $45.46 P/L: -10.34% Bought +1759.57% shares Q3 2022 |
| Portfolio share: 4.24% Portfolio value: 13.93M Avg. open price: $182.64 Current price: $161.92 P/L: -11.34% Bought +65.53% shares Q3 2022 |
| Portfolio share: 4.02% Portfolio value: 13.21M Avg. open price: $38.87 Current price: $29.48 P/L: -24.15% Bought +267.21% shares Q3 2022 |
| Portfolio share: 3.83% Portfolio value: 12.58M Avg. open price: $92.87 Current price: $85.8 P/L: -7.61% Sold -35.66% shares Q3 2022 |
| Portfolio share: 3.68% Portfolio value: 12.09M Avg. open price: N/A Current price: $19.18 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.24% Portfolio value: 10.63M Avg. open price: $38.82 Current price: $38.45 P/L: -0.95% Bought +4.70% shares Q3 2022 |
| Portfolio share: 3.18% Portfolio value: 10.43M Avg. open price: N/A Current price: $62.24 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.16% Portfolio value: 10.37M Avg. open price: N/A Current price: $159.4 P/L: N/A N/A Q2 2022 |
| Portfolio share: 3.12% Portfolio value: 10.26M Avg. open price: $224.72 Current price: $215.67 P/L: -4.03% Sold -40.14% shares Q3 2022 |
| Portfolio share: 3.01% Portfolio value: 9.87M Avg. open price: $30.22 Current price: $29.35 P/L: -2.87% Sold -36.49% shares Q3 2022 |
| Portfolio share: 2.58% Portfolio value: 8.47M Avg. open price: $15.75 Current price: $12.73 P/L: -19.16% Bought +2.27% shares Q3 2022 |
| Portfolio share: 2.56% Portfolio value: 8.40M Avg. open price: $10.43 Current price: $8.34 P/L: -20.03% Bought +446.07% shares Q3 2022 |
| Portfolio share: 2.13% Portfolio value: 7.01M Avg. open price: $88.41 Current price: $87.38 P/L: -1.16% Sold -38.99% shares Q3 2022 |
| Portfolio share: 1.96% Portfolio value: 6.42M Avg. open price: $468.57 Current price: $684.27 P/L: +46.04% N/A Q3 2022 |
| Portfolio share: 1.94% Portfolio value: 6.36M Avg. open price: $29.72 Current price: $84.72 P/L: +185.05% N/A Q2 2022 |
| Portfolio share: 0.58% Portfolio value: 1.92M Avg. open price: $48.51 Current price: $52.36 P/L: +7.94% Sold -28.37% shares Q3 2022 |
| Portfolio share: 0.53% Portfolio value: 1.75M Avg. open price: $27.76 Current price: $32.15 P/L: +15.82% Sold -17.22% shares Q3 2022 |
| Portfolio share: 0.34% Portfolio value: 1.10M Avg. open price: N/A Current price: $13.96 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.39 Current price: $14.81 P/L: -23.62% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.96 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.42 Current price: $16.05 P/L: -51.97% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $117.69 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.21 Current price: $35.16 P/L: -16.70% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $289.45 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $77.73 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $70.19 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.23 Current price: $38.77 P/L: -8.20% Sold -100.00% shares Q3 2022 |
Showing TOP 37 GRS ADVISORS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of GRS ADVISORS, LLC?
The biggest position of the GRS ADVISORS, LLC is West Fraser Timber Co. Ltd. (WFG) with 6.86% portfolio share worth of 22.53M US dollars.
Top 5 GRS ADVISORS's holdings represent 31.34% of the portfolio:
- West Fraser Timber Co. Ltd. (WFG) – 6.86%
- Digital Realty Trust, Inc. (DLR) – 6.7%
- Kite Realty Group Trust (KRG) – 6.07%
- CareTrust REIT, Inc. (CTRE) – 5.98%
- Hilton Worldwide Holdings Inc. (HLT) – 5.73%
Who is the portfolio manager of GRS ADVISORS, LLC?
The portfolio manager of the GRS ADVISORS, LLC is .
What is the total asset value of the GRS ADVISORS, LLC portfolio?
GRS ADVISORS, LLC total asset value (portfolio value) is 328.61M US dollars.
Who is ?
is the portfolio manager of the GRS ADVISORS, LLC.
What is (GRS ADVISORS, LLC) fund performance?
GRS ADVISORS's quarterly performance is -11.85%, annualy -41.55%. In the past 3 years, the value of 's portfolio has increased by +9%. In the past 5 years, the value of the portfolio has increased by +29%.
What is the GRS ADVISORS, LLC CIK?
GRS ADVISORS's Central Index Key is 0001544554 .