Filed: 8/14/2023ACC: 0001172661-23-003089
📋 What this filing means
GRS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $561.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$561.69M
Total AUM (reported)
13.59M
Total Shares
Allocation by class
COM$435.48M77.5%
CL A$55.20M9.8%
COM NEW$44.14M7.9%
CL A NEW$26.87M4.8%
Portfolio Concentration
Top 3$126.06M22.4%
4–10$216.48M38.5%
11–25$215.62M38.4%
Rest$3.54M0.6%
Top 3 weight
22.4%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 13.59M
Sole
Full voting authority
13.59M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
WYNDHAM HOTELS & RESORTS INC
SOLEShares654.84K
TypeSH
Market value$44.90M
7.99%
Sole
654.84K
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST INC
SOLEShares1.33M
TypeSH
Market value$43.00M
7.66%
Sole
1.33M
Shared
0.00
None
0.00
WEST FRASER TIMBER CO LTD
SOLEShares443.80K
TypeSH
Market value$38.16M
6.79%
Sole
443.80K
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC
SOLEShares1.70M
TypeSH
Market value$37.47M
6.67%
Sole
1.70M
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares148.06K
TypeSH
Market value$34.31M
6.11%
Sole
148.06K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares643.95K
TypeSH
Market value$33.63M
5.99%
Sole
643.95K
Shared
0.00
None
0.00
KITE RLTY GROUP TR
SOLEShares1.31M
TypeSH
Market value$29.34M
5.22%
Sole
1.31M
Shared
0.00
None
0.00
EASTGROUP PPTYS INC
SOLEShares166.08K
TypeSH
Market value$28.83M
5.13%
Sole
166.08K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares1.83M
TypeSH
Market value$26.87M
4.78%
Sole
1.83M
Shared
0.00
None
0.00
VENTAS INC
SOLEShares550.51K
TypeSH
Market value$26.02M
4.63%
Sole
550.51K
Shared
0.00
None
0.00
ESSEX PPTY TR INC
SOLEShares105.21K
TypeSH
Market value$24.65M
4.39%
Sole
105.21K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares186.58K
TypeSH
Market value$21.25M
3.78%
Sole
186.58K
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares589.29K
TypeSH
Market value$20.89M
3.72%
Sole
589.29K
Shared
0.00
None
0.00
JONES LANG LASALLE INC
SOLEShares128.83K
TypeSH
Market value$20.07M
3.57%
Sole
128.83K
Shared
0.00
None
0.00
TANGER FACTORY OUTLET CTRS I
SOLEShares906.65K
TypeSH
Market value$20.01M
3.56%
Sole
906.65K
Shared
0.00
None
0.00
SAFEHOLD INC
SOLEShares829.49K
TypeSH
Market value$19.68M
3.50%
Sole
829.49K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares95.77K
TypeSH
Market value$18.57M
3.31%
Sole
95.77K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares86.88K
TypeSH
Market value$16.44M
2.93%
Sole
86.88K
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
SOLEShares927.94K
TypeSH
Market value$15.62M
2.78%
Sole
927.94K
Shared
0.00
None
0.00
ENSIGN GROUP INC
SOLEShares160.93K
TypeSH
Market value$15.36M
2.73%
Sole
160.93K
Shared
0.00
None
0.00
COUSINS PPTYS INC
SOLEShares649.05K
TypeSH
Market value$14.80M
2.63%
Sole
649.05K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares7.90K
TypeSH
Market value$2.31M
0.41%
Sole
7.90K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares2.84K
TypeSH
Market value$2.23M
0.40%
Sole
2.84K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares67.40K
TypeSH
Market value$2.12M
0.38%
Sole
67.40K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares12.40K
TypeSH
Market value$1.62M
0.29%
Sole
12.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 654.84K | SH | $44.90M 7.99% | 654.84K | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | COM | 1.33M | SH | $43.00M 7.66% | 1.33M | 0.00 | 0.00 |
WEST FRASER TIMBER CO LTDSOLE | COM | 443.80K | SH | $38.16M 6.79% | 443.80K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCSOLE | COM | 1.70M | SH | $37.47M 6.67% | 1.70M | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 148.06K | SH | $34.31M 6.11% | 148.06K | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 643.95K | SH | $33.63M 5.99% | 643.95K | 0.00 | 0.00 |
KITE RLTY GROUP TRSOLE | COM NEW | 1.31M | SH | $29.34M 5.22% | 1.31M | 0.00 | 0.00 |
EASTGROUP PPTYS INCSOLE | COM | 166.08K | SH | $28.83M 5.13% | 166.08K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 1.83M | SH | $26.87M 4.78% | 1.83M | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 550.51K | SH | $26.02M 4.63% | 550.51K | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 105.21K | SH | $24.65M 4.39% | 105.21K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 186.58K | SH | $21.25M 3.78% | 186.58K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CL A | 589.29K | SH | $20.89M 3.72% | 589.29K | 0.00 | 0.00 |
JONES LANG LASALLE INCSOLE | COM | 128.83K | SH | $20.07M 3.57% | 128.83K | 0.00 | 0.00 |
TANGER FACTORY OUTLET CTRS ISOLE | COM | 906.65K | SH | $20.01M 3.56% | 906.65K | 0.00 | 0.00 |
SAFEHOLD INCSOLE | COM | 829.49K | SH | $19.68M 3.50% | 829.49K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 95.77K | SH | $18.57M 3.31% | 95.77K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 86.88K | SH | $16.44M 2.93% | 86.88K | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCSOLE | COM | 927.94K | SH | $15.62M 2.78% | 927.94K | 0.00 | 0.00 |
ENSIGN GROUP INCSOLE | COM | 160.93K | SH | $15.36M 2.73% | 160.93K | 0.00 | 0.00 |
COUSINS PPTYS INCSOLE | COM NEW | 649.05K | SH | $14.80M 2.63% | 649.05K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 7.90K | SH | $2.31M 0.41% | 7.90K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 2.84K | SH | $2.23M 0.40% | 2.84K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 67.40K | SH | $2.12M 0.38% | 67.40K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 12.40K | SH | $1.62M 0.29% | 12.40K | 0.00 | 0.00 |
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