Q2 2023 · 13F-HR
GRS Advisors, LLCholdings as filed
Filed 2023-08-14 · accession 0001172661-23-003089
$561.7M
Reported value
28
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $44.9M | 7.99% | 654,844 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $43.0M | 7.66% | 1,331,345 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $38.2M | 6.79% | 443,802 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $37.5M | 6.67% | 1,703,010 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $34.3M | 6.11% | 148,055 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $33.6M | 5.99% | 643,950 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $29.3M | 5.22% | 1,313,450 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $28.8M | 5.13% | 166,082 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $26.9M | 4.78% | 1,826,939 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $26.0M | 4.63% | 550,510 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $24.7M | 4.39% | 105,207 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $21.2M | 3.78% | 186,580 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $20.9M | 3.72% | 589,294 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $20.1M | 3.57% | 128,830 | Common | SOLE |
| 875465106 | SKT | TANGER FACTORY OUTLET CTRS I | $20.0M | 3.56% | 906,655 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $19.7M | 3.50% | 829,490 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $18.6M | 3.31% | 95,774 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $16.4M | 2.93% | 86,877 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $15.6M | 2.78% | 927,939 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $15.4M | 2.73% | 160,926 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $14.8M | 2.63% | 649,047 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $2.3M | 0.41% | 7,903 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.2M | 0.40% | 2,841 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.1M | 0.38% | 67,398 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.6M | 0.29% | 12,400 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $1.4M | 0.25% | 11,265 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.4M | 0.24% | 16,912 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $786,350 | 0.14% | 22,859 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.