Q4 2024 · 13F-HR
GRS Advisors, LLCholdings as filed
Filed 2025-02-14 · accession 0001172661-25-000859
$1.01B
Reported value
30
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $73.1M | 7.21% | 358,808 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $71.9M | 7.10% | 257,896 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $65.8M | 6.49% | 1,232,324 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $63.8M | 6.29% | 2,080,891 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $51.9M | 5.12% | 2,234,702 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $50.2M | 4.96% | 326,620 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $49.6M | 4.89% | 1,744,252 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $45.9M | 4.53% | 1,188,145 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $43.4M | 4.28% | 3,199,423 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $43.3M | 4.27% | 1,599,922 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $40.2M | 3.96% | 42,598 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $37.4M | 3.68% | 370,643 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $36.8M | 3.63% | 625,293 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $35.9M | 3.54% | 509,719 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $33.6M | 3.32% | 112,307 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $30.6M | 3.02% | 895,897 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $29.9M | 2.95% | 2,647,194 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $29.2M | 2.88% | 1,117,054 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $24.4M | 2.41% | 626,793 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $24.2M | 2.39% | 598,370 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $23.1M | 2.28% | 1,159,504 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $23.0M | 2.27% | 1,940,880 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $19.7M | 1.95% | 336,954 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $19.2M | 1.89% | 87,231 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $15.7M | 1.55% | 731,924 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $10.6M | 1.04% | 1,034,104 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $9.9M | 0.98% | 1,098,474 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.0M | 0.49% | 27,242 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4.3M | 0.43% | 34,474 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $2.3M | 0.23% | 73,862 | 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.