Q3 2024 · 13F-HR
GRS Advisors, LLCholdings as filed
Filed 2024-11-14 · accession 0001172661-24-004717
$1.06B
Reported value
27
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $84.9M | 8.04% | 352,716 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $66.5M | 6.29% | 267,460 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $58.7M | 5.56% | 1,167,620 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $58.2M | 5.51% | 430,996 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $57.8M | 5.47% | 1,795,822 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $57.3M | 5.43% | 904,267 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $56.0M | 5.30% | 63,124 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $52.6M | 4.98% | 3,977,838 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $50.1M | 4.75% | 1,773,523 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $49.4M | 4.67% | 1,599,922 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $47.1M | 4.46% | 602,350 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $44.8M | 4.24% | 1,715,289 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $41.3M | 3.91% | 1,075,807 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $40.1M | 3.79% | 2,836,493 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $36.0M | 3.40% | 154,641 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $35.6M | 3.37% | 1,074,145 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $35.1M | 3.32% | 1,046,985 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $34.4M | 3.26% | 845,717 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $32.7M | 3.10% | 202,324 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $31.0M | 2.94% | 801,615 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $27.5M | 2.61% | 2,998,080 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $21.1M | 2.00% | 93,634 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $20.6M | 1.95% | 100,343 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $8.2M | 0.77% | 104,267 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $4.3M | 0.41% | 67,034 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $2.5M | 0.24% | 73,862 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.5M | 0.24% | 19,527 | 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.