Filed: 2/14/2024ACC: 0001172661-24-001011
📋 What this filing means
GRS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $606.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$606.25M
Total AUM (reported)
19.24M
Total Shares
Allocation by class
COM$497.99M82.1%
CL A$33.95M5.6%
CL A NEW$26.92M4.4%
COMMON STOCK$26.04M4.3%
COM NEW$19.73M3.3%
CL A COM$1.62M0.3%
Portfolio Concentration
Top 3$161.42M26.6%
4–10$242.13M39.9%
11–25$197.11M32.5%
Rest$5.60M0.9%
Top 3 weight
26.6%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 19.24M
Sole
Full voting authority
19.24M
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:
REALTY INCOME CORP
SOLEShares1.02M
TypeSH
Market value$58.84M
9.71%
Sole
1.02M
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST INC
SOLEShares1.79M
TypeSH
Market value$54.27M
8.95%
Sole
1.79M
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares1.52M
TypeSH
Market value$48.30M
7.97%
Sole
1.52M
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares770.12K
TypeSH
Market value$43.20M
7.13%
Sole
770.12K
Shared
0.00
None
0.00
WEST FRASER TIMBER CO LTD
SOLEShares455.91K
TypeSH
Market value$39.02M
6.44%
Sole
455.91K
Shared
0.00
None
0.00
TANGER INC
SOLEShares1.34M
TypeSH
Market value$37.01M
6.10%
Sole
1.34M
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares3.31M
TypeSH
Market value$32.51M
5.36%
Sole
3.31M
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares124.95K
TypeSH
Market value$31.70M
5.23%
Sole
124.95K
Shared
0.00
None
0.00
CARETRUST REIT INC
SOLEShares1.41M
TypeSH
Market value$31.66M
5.22%
Sole
1.41M
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
SOLEShares336.19K
TypeSH
Market value$27.03M
4.46%
Sole
336.19K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares1.53M
TypeSH
Market value$26.92M
4.44%
Sole
1.53M
Shared
0.00
None
0.00
PHILLIPS EDISON & CO INC
SOLEShares713.87K
TypeSH
Market value$26.04M
4.30%
Sole
713.87K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares159.53K
TypeSH
Market value$24.25M
4.00%
Sole
159.53K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares124.27K
TypeSH
Market value$23.27M
3.84%
Sole
124.27K
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
SOLEShares1.14M
TypeSH
Market value$22.10M
3.65%
Sole
1.14M
Shared
0.00
None
0.00
MARRIOTT VACATIONS WORLDWIDE
SOLEShares242.29K
TypeSH
Market value$20.57M
3.39%
Sole
242.29K
Shared
0.00
None
0.00
KITE RLTY GROUP TR
SOLEShares863.27K
TypeSH
Market value$19.73M
3.26%
Sole
863.27K
Shared
0.00
None
0.00
HUDSON PAC PPTYS INC
SOLEShares1.99M
TypeSH
Market value$18.49M
3.05%
Sole
1.99M
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares4.25K
TypeSH
Market value$3.43M
0.57%
Sole
4.25K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares14.09K
TypeSH
Market value$3.04M
0.50%
Sole
14.09K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares7.90K
TypeSH
Market value$2.41M
0.40%
Sole
7.90K
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares62.64K
TypeSH
Market value$2.25M
0.37%
Sole
62.64K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares12.40K
TypeSH
Market value$1.66M
0.27%
Sole
12.40K
Shared
0.00
None
0.00
HEALTHCARE RLTY TR
SOLEShares93.80K
TypeSH
Market value$1.62M
0.27%
Sole
93.80K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares9.95K
TypeSH
Market value$1.34M
0.22%
Sole
9.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REALTY INCOME CORPSOLE | COM | 1.02M | SH | $58.84M 9.71% | 1.02M | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | COM | 1.79M | SH | $54.27M 8.95% | 1.79M | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 1.52M | SH | $48.30M 7.97% | 1.52M | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 770.12K | SH | $43.20M 7.13% | 770.12K | 0.00 | 0.00 |
WEST FRASER TIMBER CO LTDSOLE | COM | 455.91K | SH | $39.02M 6.44% | 455.91K | 0.00 | 0.00 |
TANGER INCSOLE | COM | 1.34M | SH | $37.01M 6.10% | 1.34M | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 3.31M | SH | $32.51M 5.36% | 3.31M | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 124.95K | SH | $31.70M 5.23% | 124.95K | 0.00 | 0.00 |
CARETRUST REIT INCSOLE | COM | 1.41M | SH | $31.66M 5.22% | 1.41M | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 336.19K | SH | $27.03M 4.46% | 336.19K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 1.53M | SH | $26.92M 4.44% | 1.53M | 0.00 | 0.00 |
PHILLIPS EDISON & CO INCSOLE | COMMON STOCK | 713.87K | SH | $26.04M 4.30% | 713.87K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 159.53K | SH | $24.25M 4.00% | 159.53K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 124.27K | SH | $23.27M 3.84% | 124.27K | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCSOLE | COM | 1.14M | SH | $22.10M 3.65% | 1.14M | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDESOLE | COM | 242.29K | SH | $20.57M 3.39% | 242.29K | 0.00 | 0.00 |
KITE RLTY GROUP TRSOLE | COM NEW | 863.27K | SH | $19.73M 3.26% | 863.27K | 0.00 | 0.00 |
HUDSON PAC PPTYS INCSOLE | COM | 1.99M | SH | $18.49M 3.05% | 1.99M | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 4.25K | SH | $3.43M 0.57% | 4.25K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 14.09K | SH | $3.04M 0.50% | 14.09K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 7.90K | SH | $2.41M 0.40% | 7.90K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CL A | 62.64K | SH | $2.25M 0.37% | 62.64K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 12.40K | SH | $1.66M 0.27% | 12.40K | 0.00 | 0.00 |
HEALTHCARE RLTY TRSOLE | CL A COM | 93.80K | SH | $1.62M 0.27% | 93.80K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 9.95K | SH | $1.34M 0.22% | 9.95K | 0.00 | 0.00 |
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