Q3 2023 · 13F-HR
GRS Advisors, LLCholdings as filed
Filed 2023-11-14 · accession 0001172661-23-003888
$565.2M
Reported value
30
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $47.4M | 8.39% | 682,148 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $37.9M | 6.70% | 230,168 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $36.9M | 6.53% | 1,777,068 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $33.1M | 5.86% | 671,013 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $32.4M | 5.74% | 769,555 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $30.2M | 5.34% | 546,203 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $29.7M | 5.25% | 1,020,409 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $28.8M | 5.10% | 173,154 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $28.8M | 5.10% | 397,422 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $26.8M | 4.73% | 879,846 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $22.0M | 3.89% | 1,026,461 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $21.8M | 3.86% | 1,240,833 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $20.6M | 3.64% | 610,772 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $20.0M | 3.54% | 1,433,638 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $18.6M | 3.29% | 108,343 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $17.5M | 3.09% | 116,459 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $17.2M | 3.05% | 1,129,665 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $17.2M | 3.05% | 187,187 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $15.6M | 2.76% | 970,641 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $15.5M | 2.75% | 171,251 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $13.0M | 2.30% | 392,417 | Common | SOLE |
| 875465106 | SKT | TANGER FACTORY OUTLET CTRS I | $12.7M | 2.26% | 564,072 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $9.9M | 1.75% | 91,780 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.8M | 0.49% | 13,932 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $2.1M | 0.37% | 7,903 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.1M | 0.37% | 2,841 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.5M | 0.26% | 12,400 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.2M | 0.21% | 9,946 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $1.1M | 0.20% | 11,265 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $724,402 | 0.13% | 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.