Q1 2024 · 13F-HR
GRS Advisors, LLCholdings as filed
Filed 2024-05-15 · accession 0001172661-24-002362
$745.0M
Reported value
30
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 431284108 | HIW | HIGHWOODS PPTYS INC | $54.9M | 7.37% | 2,098,633 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $52.2M | 7.01% | 604,124 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $50.3M | 6.76% | 2,019,541 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $45.8M | 6.15% | 211,540 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $43.8M | 5.88% | 1,483,690 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $42.3M | 5.68% | 228,082 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $39.9M | 5.36% | 1,498,462 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $37.5M | 5.03% | 1,045,540 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $37.2M | 5.00% | 128,324 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $34.2M | 4.59% | 1,147,197 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $34.0M | 4.56% | 1,762,023 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $33.4M | 4.49% | 2,073,314 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $29.2M | 3.92% | 1,197,438 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $29.1M | 3.90% | 269,925 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $27.2M | 3.65% | 290,964 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $26.2M | 3.52% | 1,269,042 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $25.6M | 3.43% | 665,657 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $25.3M | 3.39% | 2,137,706 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $24.7M | 3.32% | 322,130 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $19.3M | 2.59% | 195,978 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $16.1M | 2.16% | 245,993 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.0M | 0.41% | 21,018 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $2.4M | 0.32% | 238,280 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $2.3M | 0.31% | 62,643 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.0M | 0.27% | 2,405 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.8M | 0.24% | 33,222 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.6M | 0.21% | 12,400 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $1.3M | 0.17% | 86,052 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $1.2M | 0.16% | 6,616 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.2M | 0.16% | 59,554 | 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.