Q4 2023 · 13F-HR
GRS Advisors, LLCholdings as filed
Filed 2024-02-14 · accession 0001172661-24-001011
$606.3M
Reported value
30
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 756109104 | O | REALTY INCOME CORP | $58.8M | 9.71% | 1,024,789 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $54.3M | 8.95% | 1,793,009 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $48.3M | 7.97% | 1,515,093 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $43.2M | 7.13% | 770,115 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $39.0M | 6.44% | 455,910 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $37.0M | 6.10% | 1,335,138 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $32.5M | 5.36% | 3,313,903 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $31.7M | 5.23% | 124,954 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $31.7M | 5.22% | 1,414,481 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $27.0M | 4.46% | 336,192 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $26.9M | 4.44% | 1,534,820 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $26.0M | 4.30% | 713,865 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $24.2M | 4.00% | 159,528 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $23.3M | 3.84% | 124,266 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $22.1M | 3.65% | 1,135,013 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $20.6M | 3.39% | 242,288 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $19.7M | 3.26% | 863,269 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $18.5M | 3.05% | 1,985,942 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.4M | 0.57% | 4,254 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.0M | 0.50% | 14,090 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $2.4M | 0.40% | 7,903 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $2.3M | 0.37% | 62,643 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.7M | 0.27% | 12,400 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $1.6M | 0.27% | 93,803 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.3M | 0.22% | 9,946 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.3M | 0.21% | 59,554 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $1.2M | 0.20% | 86,052 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $1.2M | 0.20% | 6,616 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.1M | 0.18% | 12,314 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $779,720 | 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.