Filed: 11/14/2023ACC: 0001172661-23-003888
📋 What this filing means
GRS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $565.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$565.20M
Total AUM (reported)
15.27M
Total Shares
Allocation by class
COM$465.26M82.3%
CL A$23.37M4.1%
COM NEW$21.99M3.9%
CL A NEW$21.81M3.9%
CL A COM$17.25M3.1%
SH BEN INT NEW$15.52M2.7%
Portfolio Concentration
Top 3$122.22M21.6%
4–10$209.82M37.1%
11–25$226.57M40.1%
Rest$6.59M1.2%
Top 3 weight
21.6%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 15.27M
Sole
Full voting authority
15.27M
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:
WYNDHAM HOTELS & RESORTS INC
SOLEShares682.15K
TypeSH
Market value$47.44M
8.39%
Sole
682.15K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares230.17K
TypeSH
Market value$37.85M
6.70%
Sole
230.17K
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC
SOLEShares1.78M
TypeSH
Market value$36.93M
6.53%
Sole
1.78M
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares671.01K
TypeSH
Market value$33.11M
5.86%
Sole
671.01K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares769.55K
TypeSH
Market value$32.42M
5.74%
Sole
769.55K
Shared
0.00
None
0.00
AGREE RLTY CORP
SOLEShares546.20K
TypeSH
Market value$30.17M
5.34%
Sole
546.20K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares1.02M
TypeSH
Market value$29.69M
5.25%
Sole
1.02M
Shared
0.00
None
0.00
EASTGROUP PPTYS INC
SOLEShares173.15K
TypeSH
Market value$28.84M
5.10%
Sole
173.15K
Shared
0.00
None
0.00
WEST FRASER TIMBER CO LTD
SOLEShares397.42K
TypeSH
Market value$28.83M
5.10%
Sole
397.42K
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST INC
SOLEShares879.85K
TypeSH
Market value$26.76M
4.73%
Sole
879.85K
Shared
0.00
None
0.00
KITE RLTY GROUP TR
SOLEShares1.03M
TypeSH
Market value$21.99M
3.89%
Sole
1.03M
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares1.24M
TypeSH
Market value$21.81M
3.86%
Sole
1.24M
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares610.77K
TypeSH
Market value$20.58M
3.64%
Sole
610.77K
Shared
0.00
None
0.00
SABRA HEALTH CARE REIT INC
SOLEShares1.43M
TypeSH
Market value$19.98M
3.54%
Sole
1.43M
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares108.34K
TypeSH
Market value$18.61M
3.29%
Sole
108.34K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares116.46K
TypeSH
Market value$17.49M
3.09%
Sole
116.46K
Shared
0.00
None
0.00
HEALTHCARE RLTY TR
SOLEShares1.13M
TypeSH
Market value$17.25M
3.05%
Sole
1.13M
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares187.19K
TypeSH
Market value$17.25M
3.05%
Sole
187.19K
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
SOLEShares970.64K
TypeSH
Market value$15.60M
2.76%
Sole
970.64K
Shared
0.00
None
0.00
FEDERAL RLTY INVT TR NEW
SOLEShares171.25K
TypeSH
Market value$15.52M
2.75%
Sole
171.25K
Shared
0.00
None
0.00
OMEGA HEALTHCARE INVS INC
SOLEShares392.42K
TypeSH
Market value$13.01M
2.30%
Sole
392.42K
Shared
0.00
None
0.00
TANGER FACTORY OUTLET CTRS I
SOLEShares564.07K
TypeSH
Market value$12.75M
2.26%
Sole
564.07K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares91.78K
TypeSH
Market value$9.86M
1.75%
Sole
91.78K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares13.93K
TypeSH
Market value$2.79M
0.49%
Sole
13.93K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares7.90K
TypeSH
Market value$2.08M
0.37%
Sole
7.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 682.15K | SH | $47.44M 8.39% | 682.15K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 230.17K | SH | $37.85M 6.70% | 230.17K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCSOLE | COM | 1.78M | SH | $36.93M 6.53% | 1.78M | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 671.01K | SH | $33.11M 5.86% | 671.01K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 769.55K | SH | $32.42M 5.74% | 769.55K | 0.00 | 0.00 |
AGREE RLTY CORPSOLE | COM | 546.20K | SH | $30.17M 5.34% | 546.20K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 1.02M | SH | $29.69M 5.25% | 1.02M | 0.00 | 0.00 |
EASTGROUP PPTYS INCSOLE | COM | 173.15K | SH | $28.84M 5.10% | 173.15K | 0.00 | 0.00 |
WEST FRASER TIMBER CO LTDSOLE | COM | 397.42K | SH | $28.83M 5.10% | 397.42K | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | COM | 879.85K | SH | $26.76M 4.73% | 879.85K | 0.00 | 0.00 |
KITE RLTY GROUP TRSOLE | COM NEW | 1.03M | SH | $21.99M 3.89% | 1.03M | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 1.24M | SH | $21.81M 3.86% | 1.24M | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CL A | 610.77K | SH | $20.58M 3.64% | 610.77K | 0.00 | 0.00 |
SABRA HEALTH CARE REIT INCSOLE | COM | 1.43M | SH | $19.98M 3.54% | 1.43M | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 108.34K | SH | $18.61M 3.29% | 108.34K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 116.46K | SH | $17.49M 3.09% | 116.46K | 0.00 | 0.00 |
HEALTHCARE RLTY TRSOLE | CL A COM | 1.13M | SH | $17.25M 3.05% | 1.13M | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 187.19K | SH | $17.25M 3.05% | 187.19K | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCSOLE | COM | 970.64K | SH | $15.60M 2.76% | 970.64K | 0.00 | 0.00 |
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 171.25K | SH | $15.52M 2.75% | 171.25K | 0.00 | 0.00 |
OMEGA HEALTHCARE INVS INCSOLE | COM | 392.42K | SH | $13.01M 2.30% | 392.42K | 0.00 | 0.00 |
TANGER FACTORY OUTLET CTRS ISOLE | COM | 564.07K | SH | $12.75M 2.26% | 564.07K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 91.78K | SH | $9.86M 1.75% | 91.78K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 13.93K | SH | $2.79M 0.49% | 13.93K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 7.90K | SH | $2.08M 0.37% | 7.90K | 0.00 | 0.00 |
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