Filed: 5/15/2023ACC: 0001172661-23-002181
📋 What this filing means
GRS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $522.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$522.78M
Total AUM (reported)
9.95M
Total Shares
Allocation by class
COM$379.37M72.6%
CL A$79.82M15.3%
COM NEW$42.46M8.1%
SH BEN INT NEW$19.54M3.7%
CL A NEW$1.60M0.3%
Portfolio Concentration
Top 3$102.44M19.6%
4–10$184.59M35.3%
11–25$228.57M43.7%
Rest$7.17M1.4%
Top 3 weight
19.6%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 9.95M
Sole
Full voting authority
9.95M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
REXFORD INDL RLTY INC
SOLEShares729.42K
TypeSH
Market value$43.51M
8.32%
Sole
729.42K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares180.97K
TypeSH
Market value$30.05M
5.75%
Sole
180.97K
Shared
0.00
None
0.00
KITE RLTY GROUP TR
SOLEShares1.38M
TypeSH
Market value$28.88M
5.53%
Sole
1.38M
Shared
0.00
None
0.00
WEST FRASER TIMBER CO LTD
SOLEShares399.73K
TypeSH
Market value$28.48M
5.45%
Sole
399.73K
Shared
0.00
None
0.00
LIFE STORAGE INC
SOLEShares205.97K
TypeSH
Market value$27.00M
5.16%
Sole
205.97K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares103.01K
TypeSH
Market value$26.89M
5.14%
Sole
103.01K
Shared
0.00
None
0.00
JONES LANG LASALLE INC
SOLEShares182.56K
TypeSH
Market value$26.56M
5.08%
Sole
182.56K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares444.60K
TypeSH
Market value$25.91M
4.96%
Sole
444.60K
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC
SOLEShares1.16M
TypeSH
Market value$24.95M
4.77%
Sole
1.16M
Shared
0.00
None
0.00
ENSIGN GROUP INC
SOLEShares259.62K
TypeSH
Market value$24.80M
4.74%
Sole
259.62K
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
SOLEShares349.79K
TypeSH
Market value$23.73M
4.54%
Sole
349.79K
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares727.50K
TypeSH
Market value$22.88M
4.38%
Sole
727.50K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares160.50K
TypeSH
Market value$22.61M
4.33%
Sole
160.50K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares311.05K
TypeSH
Market value$22.30M
4.27%
Sole
311.05K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares123.65K
TypeSH
Market value$20.78M
3.97%
Sole
123.65K
Shared
0.00
None
0.00
FEDERAL RLTY INVT TR NEW
SOLEShares197.68K
TypeSH
Market value$19.54M
3.74%
Sole
197.68K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares192.75K
TypeSH
Market value$18.95M
3.62%
Sole
192.75K
Shared
0.00
None
0.00
SAFEHOLD INC
SOLEShares612.52K
TypeSH
Market value$17.99M
3.44%
Sole
612.52K
Shared
0.00
None
0.00
ESSENTIAL PPTYS RLTY TR INC
SOLEShares636.86K
TypeSH
Market value$15.83M
3.03%
Sole
636.86K
Shared
0.00
None
0.00
COUSINS PPTYS INC
SOLEShares634.90K
TypeSH
Market value$13.57M
2.60%
Sole
634.90K
Shared
0.00
None
0.00
UDR INC
SOLEShares260.79K
TypeSH
Market value$10.71M
2.05%
Sole
260.79K
Shared
0.00
None
0.00
KILROY RLTY CORP
SOLEShares243.94K
TypeSH
Market value$7.90M
1.51%
Sole
243.94K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares172.37K
TypeSH
Market value$7.47M
1.43%
Sole
172.37K
Shared
0.00
None
0.00
GAMING & LEISURE PPTYS INC
SOLEShares43.42K
TypeSH
Market value$2.26M
0.43%
Sole
43.42K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares2.84K
TypeSH
Market value$2.05M
0.39%
Sole
2.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REXFORD INDL RLTY INCSOLE | COM | 729.42K | SH | $43.51M 8.32% | 729.42K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 180.97K | SH | $30.05M 5.75% | 180.97K | 0.00 | 0.00 |
KITE RLTY GROUP TRSOLE | COM NEW | 1.38M | SH | $28.88M 5.53% | 1.38M | 0.00 | 0.00 |
WEST FRASER TIMBER CO LTDSOLE | COM | 399.73K | SH | $28.48M 5.45% | 399.73K | 0.00 | 0.00 |
LIFE STORAGE INCSOLE | COM | 205.97K | SH | $27.00M 5.16% | 205.97K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 103.01K | SH | $26.89M 5.14% | 103.01K | 0.00 | 0.00 |
JONES LANG LASALLE INCSOLE | COM | 182.56K | SH | $26.56M 5.08% | 182.56K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 444.60K | SH | $25.91M 4.96% | 444.60K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCSOLE | COM | 1.16M | SH | $24.95M 4.77% | 1.16M | 0.00 | 0.00 |
ENSIGN GROUP INCSOLE | COM | 259.62K | SH | $24.80M 4.74% | 259.62K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 349.79K | SH | $23.73M 4.54% | 349.79K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CL A | 727.50K | SH | $22.88M 4.38% | 727.50K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 160.50K | SH | $22.61M 4.33% | 160.50K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 311.05K | SH | $22.30M 4.27% | 311.05K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 123.65K | SH | $20.78M 3.97% | 123.65K | 0.00 | 0.00 |
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 197.68K | SH | $19.54M 3.74% | 197.68K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 192.75K | SH | $18.95M 3.62% | 192.75K | 0.00 | 0.00 |
SAFEHOLD INCSOLE | COM | 612.52K | SH | $17.99M 3.44% | 612.52K | 0.00 | 0.00 |
ESSENTIAL PPTYS RLTY TR INCSOLE | COM | 636.86K | SH | $15.83M 3.03% | 636.86K | 0.00 | 0.00 |
COUSINS PPTYS INCSOLE | COM NEW | 634.90K | SH | $13.57M 2.60% | 634.90K | 0.00 | 0.00 |
UDR INCSOLE | COM | 260.79K | SH | $10.71M 2.05% | 260.79K | 0.00 | 0.00 |
KILROY RLTY CORPSOLE | COM | 243.94K | SH | $7.90M 1.51% | 243.94K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 172.37K | SH | $7.47M 1.43% | 172.37K | 0.00 | 0.00 |
GAMING & LEISURE PPTYS INCSOLE | COM | 43.42K | SH | $2.26M 0.43% | 43.42K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 2.84K | SH | $2.05M 0.39% | 2.84K | 0.00 | 0.00 |
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