Q2 2024 · 13F-HR
GRS Advisors, LLCholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003441
$867.1M
Reported value
26
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $64.2M | 7.40% | 2,512,067 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $59.2M | 6.82% | 1,591,928 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $57.8M | 6.67% | 380,444 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $53.3M | 6.15% | 720,398 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $51.8M | 5.97% | 1,808,361 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $45.3M | 5.23% | 1,672,385 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $43.8M | 5.05% | 225,487 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $39.2M | 4.52% | 189,392 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $39.0M | 4.50% | 2,847,524 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $37.7M | 4.35% | 608,407 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $37.0M | 4.27% | 1,409,505 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $34.3M | 3.96% | 329,389 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $34.2M | 3.94% | 3,547,188 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $34.1M | 3.93% | 1,357,342 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $31.2M | 3.60% | 200,888 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $29.9M | 3.45% | 582,929 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $29.7M | 3.42% | 477,456 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $28.5M | 3.29% | 1,455,659 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $28.5M | 3.29% | 37,654 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $27.1M | 3.12% | 750,248 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $20.2M | 2.33% | 262,864 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $18.3M | 2.11% | 661,806 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $17.1M | 1.97% | 148,120 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $2.3M | 0.27% | 19,445 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $2.3M | 0.26% | 238,280 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $1.1M | 0.13% | 6,616 | 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.