Filed: 2/14/2023ACC: 0001172661-23-000971
📋 What this filing means
GRS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $418.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$418.26M
Total AUM (reported)
9.03M
Total Shares
Allocation by class
COM$361.24M86.4%
COM NEW$26.38M6.3%
COM CL A$16.05M3.8%
SH BEN INT NEW$12.89M3.1%
CL A NEW$965.2K0.2%
CL A$736.7K0.2%
Portfolio Concentration
Top 3$95.55M22.8%
4–10$150.09M35.9%
11–25$168.18M40.2%
Rest$4.44M1.1%
Top 3 weight
22.8%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 9.03M
Sole
Full voting authority
9.03M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
REXFORD INDL RLTY INC
SOLEShares714.32K
TypeSH
Market value$39.03M
9.33%
Sole
714.32K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares134.03K
TypeSH
Market value$28.40M
6.79%
Sole
134.03K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares42.94K
TypeSH
Market value$28.13M
6.72%
Sole
42.94K
Shared
0.00
None
0.00
WEST FRASER TIMBER CO LTD
SOLEShares378.60K
TypeSH
Market value$27.37M
6.54%
Sole
378.60K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares509.87K
TypeSH
Market value$23.21M
5.55%
Sole
509.87K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares319.83K
TypeSH
Market value$20.97M
5.01%
Sole
319.83K
Shared
0.00
None
0.00
ENSIGN GROUP INC
SOLEShares213.77K
TypeSH
Market value$20.22M
4.84%
Sole
213.77K
Shared
0.00
None
0.00
JONES LANG LASALLE INC
SOLEShares125.97K
TypeSH
Market value$20.08M
4.80%
Sole
125.97K
Shared
0.00
None
0.00
SABRA HEALTH CARE REIT INC
SOLEShares1.55M
TypeSH
Market value$19.28M
4.61%
Sole
1.55M
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares298.89K
TypeSH
Market value$18.96M
4.53%
Sole
298.89K
Shared
0.00
None
0.00
REGENCY CTRS CORP
SOLEShares302.31K
TypeSH
Market value$18.89M
4.52%
Sole
302.31K
Shared
0.00
None
0.00
BOSTON PROPERTIES INC
SOLEShares273.89K
TypeSH
Market value$18.51M
4.43%
Sole
273.89K
Shared
0.00
None
0.00
COUSINS PPTYS INC
SOLEShares720.95K
TypeSH
Market value$18.23M
4.36%
Sole
720.95K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares124.38K
TypeSH
Market value$17.79M
4.25%
Sole
124.38K
Shared
0.00
None
0.00
MERITAGE HOMES CORP
SOLEShares182.87K
TypeSH
Market value$16.86M
4.03%
Sole
182.87K
Shared
0.00
None
0.00
RADIUS GLOBAL INFRASTRCTRE I
SOLEShares1.36M
TypeSH
Market value$16.05M
3.84%
Sole
1.36M
Shared
0.00
None
0.00
CUBESMART
SOLEShares382.63K
TypeSH
Market value$15.40M
3.68%
Sole
382.63K
Shared
0.00
None
0.00
FEDERAL RLTY INVT TR NEW
SOLEShares127.58K
TypeSH
Market value$12.89M
3.08%
Sole
127.58K
Shared
0.00
None
0.00
SAFEHOLD INC
SOLEShares363.40K
TypeSH
Market value$10.40M
2.49%
Sole
363.40K
Shared
0.00
None
0.00
KITE RLTY GROUP TR
SOLEShares387.25K
TypeSH
Market value$8.15M
1.95%
Sole
387.25K
Shared
0.00
None
0.00
KILROY RLTY CORP
SOLEShares201.15K
TypeSH
Market value$7.78M
1.86%
Sole
201.15K
Shared
0.00
None
0.00
GAMING & LEISURE PPTYS INC
SOLEShares43.42K
TypeSH
Market value$2.26M
0.54%
Sole
43.42K
Shared
0.00
None
0.00
MARRIOTT VACATIONS WORLDWIDE
SOLEShares15.10K
TypeSH
Market value$2.03M
0.49%
Sole
15.10K
Shared
0.00
None
0.00
NETSTREIT CORP
SOLEShares85.71K
TypeSH
Market value$1.57M
0.38%
Sole
85.71K
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST INC
SOLEShares48K
TypeSH
Market value$1.36M
0.32%
Sole
48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REXFORD INDL RLTY INCSOLE | COM | 714.32K | SH | $39.03M 9.33% | 714.32K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 134.03K | SH | $28.40M 6.79% | 134.03K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 42.94K | SH | $28.13M 6.72% | 42.94K | 0.00 | 0.00 |
WEST FRASER TIMBER CO LTDSOLE | COM | 378.60K | SH | $27.37M 6.54% | 378.60K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 509.87K | SH | $23.21M 5.55% | 509.87K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 319.83K | SH | $20.97M 5.01% | 319.83K | 0.00 | 0.00 |
ENSIGN GROUP INCSOLE | COM | 213.77K | SH | $20.22M 4.84% | 213.77K | 0.00 | 0.00 |
JONES LANG LASALLE INCSOLE | COM | 125.97K | SH | $20.08M 4.80% | 125.97K | 0.00 | 0.00 |
SABRA HEALTH CARE REIT INCSOLE | COM | 1.55M | SH | $19.28M 4.61% | 1.55M | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 298.89K | SH | $18.96M 4.53% | 298.89K | 0.00 | 0.00 |
REGENCY CTRS CORPSOLE | COM | 302.31K | SH | $18.89M 4.52% | 302.31K | 0.00 | 0.00 |
BOSTON PROPERTIES INCSOLE | COM | 273.89K | SH | $18.51M 4.43% | 273.89K | 0.00 | 0.00 |
COUSINS PPTYS INCSOLE | COM NEW | 720.95K | SH | $18.23M 4.36% | 720.95K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 124.38K | SH | $17.79M 4.25% | 124.38K | 0.00 | 0.00 |
MERITAGE HOMES CORPSOLE | COM | 182.87K | SH | $16.86M 4.03% | 182.87K | 0.00 | 0.00 |
RADIUS GLOBAL INFRASTRCTRE ISOLE | COM CL A | 1.36M | SH | $16.05M 3.84% | 1.36M | 0.00 | 0.00 |
CUBESMARTSOLE | COM | 382.63K | SH | $15.40M 3.68% | 382.63K | 0.00 | 0.00 |
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 127.58K | SH | $12.89M 3.08% | 127.58K | 0.00 | 0.00 |
SAFEHOLD INCSOLE | COM | 363.40K | SH | $10.40M 2.49% | 363.40K | 0.00 | 0.00 |
KITE RLTY GROUP TRSOLE | COM NEW | 387.25K | SH | $8.15M 1.95% | 387.25K | 0.00 | 0.00 |
KILROY RLTY CORPSOLE | COM | 201.15K | SH | $7.78M 1.86% | 201.15K | 0.00 | 0.00 |
GAMING & LEISURE PPTYS INCSOLE | COM | 43.42K | SH | $2.26M 0.54% | 43.42K | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDESOLE | COM | 15.10K | SH | $2.03M 0.49% | 15.10K | 0.00 | 0.00 |
NETSTREIT CORPSOLE | COM | 85.71K | SH | $1.57M 0.38% | 85.71K | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | COM | 48K | SH | $1.36M 0.32% | 48K | 0.00 | 0.00 |
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