Filed: 11/14/2022ACC: 0001172661-22-002473
📋 What this filing means
GRS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $328.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$328.6K
Total AUM (reported)
10.71M
Total Shares
Allocation by class
COM$290.7K88.5%
COM NEW$19.9K6.1%
COM CL A$8.5K2.6%
COM NPV$8.4K2.6%
CL A COM$1.1K0.3%
Portfolio Concentration
Top 3$64.5K19.6%
4–10$119.2K36.3%
11–25$142.0K43.2%
Rest$2.9K0.9%
Top 3 weight
19.6%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 10.71M
Sole
Full voting authority
10.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
WEST FRASER TIMBER CO LTD
SOLEShares310.82K
TypeSH
Market value$22.5K
6.86%
Sole
310.82K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares222.12K
TypeSH
Market value$22.0K
6.70%
Sole
222.12K
Shared
0.00
None
0.00
KITE RLTY GROUP TR
SOLEShares1.16M
TypeSH
Market value$19.9K
6.07%
Sole
1.16M
Shared
0.00
None
0.00
CARETRUST REIT INC
SOLEShares1.09M
TypeSH
Market value$19.7K
5.98%
Sole
1.09M
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares156.02K
TypeSH
Market value$18.8K
5.73%
Sole
156.02K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares328.56K
TypeSH
Market value$17.1K
5.20%
Sole
328.56K
Shared
0.00
None
0.00
PHYSICIANS RLTY TR
SOLEShares1.13M
TypeSH
Market value$17.0K
5.18%
Sole
1.13M
Shared
0.00
None
0.00
REGENCY CTRS CORP
SOLEShares295.54K
TypeSH
Market value$15.9K
4.84%
Sole
295.54K
Shared
0.00
None
0.00
INDEPENDENCE RLTY TR INC
SOLEShares926.78K
TypeSH
Market value$15.5K
4.72%
Sole
926.78K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares379.35K
TypeSH
Market value$15.2K
4.64%
Sole
379.35K
Shared
0.00
None
0.00
JONES LANG LASALLE INC
SOLEShares92.24K
TypeSH
Market value$13.9K
4.24%
Sole
92.24K
Shared
0.00
None
0.00
SAFEHOLD INC
SOLEShares499.26K
TypeSH
Market value$13.2K
4.02%
Sole
499.26K
Shared
0.00
None
0.00
MERITAGE HOMES CORP
SOLEShares179.08K
TypeSH
Market value$12.6K
3.83%
Sole
179.08K
Shared
0.00
None
0.00
NETSTREIT CORP
SOLEShares679.34K
TypeSH
Market value$12.1K
3.68%
Sole
679.34K
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares311.78K
TypeSH
Market value$10.6K
3.24%
Sole
311.78K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares179.35K
TypeSH
Market value$10.4K
3.18%
Sole
179.35K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares66.88K
TypeSH
Market value$10.4K
3.16%
Sole
66.88K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares47.79K
TypeSH
Market value$10.3K
3.12%
Sole
47.79K
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST INC
SOLEShares401.43K
TypeSH
Market value$9.9K
3.01%
Sole
401.43K
Shared
0.00
None
0.00
RADIUS GLOBAL INFRASTRCTRE I
SOLEShares900.02K
TypeSH
Market value$8.5K
2.58%
Sole
900.02K
Shared
0.00
None
0.00
TRICON RESIDENTIAL INC
SOLEShares971.51K
TypeSH
Market value$8.4K
2.56%
Sole
971.51K
Shared
0.00
None
0.00
RYMAN HOSPITALITY PPTYS INC
SOLEShares95.29K
TypeSH
Market value$7.0K
2.13%
Sole
95.29K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares11.30K
TypeSH
Market value$6.4K
1.96%
Sole
11.30K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares94.48K
TypeSH
Market value$6.4K
1.94%
Sole
94.48K
Shared
0.00
None
0.00
GAMING & LEISURE PPTYS INC
SOLEShares43.42K
TypeSH
Market value$1.9K
0.58%
Sole
43.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WEST FRASER TIMBER CO LTDSOLE | COM | 310.82K | SH | $22.5K 6.86% | 310.82K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 222.12K | SH | $22.0K 6.70% | 222.12K | 0.00 | 0.00 |
KITE RLTY GROUP TRSOLE | COM NEW | 1.16M | SH | $19.9K 6.07% | 1.16M | 0.00 | 0.00 |
CARETRUST REIT INCSOLE | COM | 1.09M | SH | $19.7K 5.98% | 1.09M | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 156.02K | SH | $18.8K 5.73% | 156.02K | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 328.56K | SH | $17.1K 5.20% | 328.56K | 0.00 | 0.00 |
PHYSICIANS RLTY TRSOLE | COM | 1.13M | SH | $17.0K 5.18% | 1.13M | 0.00 | 0.00 |
REGENCY CTRS CORPSOLE | COM | 295.54K | SH | $15.9K 4.84% | 295.54K | 0.00 | 0.00 |
INDEPENDENCE RLTY TR INCSOLE | COM | 926.78K | SH | $15.5K 4.72% | 926.78K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 379.35K | SH | $15.2K 4.64% | 379.35K | 0.00 | 0.00 |
JONES LANG LASALLE INCSOLE | COM | 92.24K | SH | $13.9K 4.24% | 92.24K | 0.00 | 0.00 |
SAFEHOLD INCSOLE | COM | 499.26K | SH | $13.2K 4.02% | 499.26K | 0.00 | 0.00 |
MERITAGE HOMES CORPSOLE | COM | 179.08K | SH | $12.6K 3.83% | 179.08K | 0.00 | 0.00 |
NETSTREIT CORPSOLE | COM | 679.34K | SH | $12.1K 3.68% | 679.34K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 311.78K | SH | $10.6K 3.24% | 311.78K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 179.35K | SH | $10.4K 3.18% | 179.35K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 66.88K | SH | $10.4K 3.16% | 66.88K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 47.79K | SH | $10.3K 3.12% | 47.79K | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | COM | 401.43K | SH | $9.9K 3.01% | 401.43K | 0.00 | 0.00 |
RADIUS GLOBAL INFRASTRCTRE ISOLE | COM CL A | 900.02K | SH | $8.5K 2.58% | 900.02K | 0.00 | 0.00 |
TRICON RESIDENTIAL INCSOLE | COM NPV | 971.51K | SH | $8.4K 2.56% | 971.51K | 0.00 | 0.00 |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 95.29K | SH | $7.0K 2.13% | 95.29K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 11.30K | SH | $6.4K 1.96% | 11.30K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 94.48K | SH | $6.4K 1.94% | 94.48K | 0.00 | 0.00 |
GAMING & LEISURE PPTYS INCSOLE | COM | 43.42K | SH | $1.9K 0.58% | 43.42K | 0.00 | 0.00 |
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