Filed: 5/15/2024ACC: 0001172661-24-002362
📋 What this filing means
GRS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $745.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$745.02M
Total AUM (reported)
21.42M
Total Shares
Allocation by class
COM$606.14M81.4%
CL A$48.14M6.5%
COMMON STOCK$37.50M5.0%
CL A NEW$33.95M4.6%
SH BEN INT$19.28M2.6%
Portfolio Concentration
Top 3$157.48M21.1%
4–10$280.83M37.7%
11–25$299.69M40.2%
Rest$7.02M0.9%
Top 3 weight
21.1%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 21.42M
Sole
Full voting authority
21.42M
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:
HIGHWOODS PPTYS INC
SOLEShares2.10M
TypeSH
Market value$54.94M
7.37%
Sole
2.10M
Shared
0.00
None
0.00
WEST FRASER TIMBER CO LTD
SOLEShares604.12K
TypeSH
Market value$52.21M
7.01%
Sole
604.12K
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST INC
SOLEShares2.02M
TypeSH
Market value$50.33M
6.76%
Sole
2.02M
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares211.54K
TypeSH
Market value$45.84M
6.15%
Sole
211.54K
Shared
0.00
None
0.00
TANGER INC
SOLEShares1.48M
TypeSH
Market value$43.81M
5.88%
Sole
1.48M
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares228.08K
TypeSH
Market value$42.32M
5.68%
Sole
228.08K
Shared
0.00
None
0.00
ESSENTIAL PPTYS RLTY TR INC
SOLEShares1.50M
TypeSH
Market value$39.95M
5.36%
Sole
1.50M
Shared
0.00
None
0.00
PHILLIPS EDISON & CO INC
SOLEShares1.05M
TypeSH
Market value$37.50M
5.03%
Sole
1.05M
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares128.32K
TypeSH
Market value$37.22M
5.00%
Sole
128.32K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares1.15M
TypeSH
Market value$34.17M
4.59%
Sole
1.15M
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares1.76M
TypeSH
Market value$33.95M
4.56%
Sole
1.76M
Shared
0.00
None
0.00
INDEPENDENCE RLTY TR INC
SOLEShares2.07M
TypeSH
Market value$33.44M
4.49%
Sole
2.07M
Shared
0.00
None
0.00
CARETRUST REIT INC
SOLEShares1.20M
TypeSH
Market value$29.18M
3.92%
Sole
1.20M
Shared
0.00
None
0.00
MARRIOTT VACATIONS WORLDWIDE
SOLEShares269.93K
TypeSH
Market value$29.08M
3.90%
Sole
269.93K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares290.96K
TypeSH
Market value$27.19M
3.65%
Sole
290.96K
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
SOLEShares1.27M
TypeSH
Market value$26.24M
3.52%
Sole
1.27M
Shared
0.00
None
0.00
STAG INDL INC
SOLEShares665.66K
TypeSH
Market value$25.59M
3.43%
Sole
665.66K
Shared
0.00
None
0.00
RLJ LODGING TR
SOLEShares2.14M
TypeSH
Market value$25.27M
3.39%
Sole
2.14M
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
SOLEShares322.13K
TypeSH
Market value$24.72M
3.32%
Sole
322.13K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares195.98K
TypeSH
Market value$19.28M
2.59%
Sole
195.98K
Shared
0.00
None
0.00
BOSTON PROPERTIES INC
SOLEShares245.99K
TypeSH
Market value$16.07M
2.16%
Sole
245.99K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares21.02K
TypeSH
Market value$3.03M
0.41%
Sole
21.02K
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares238.28K
TypeSH
Market value$2.36M
0.32%
Sole
238.28K
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares62.64K
TypeSH
Market value$2.30M
0.31%
Sole
62.64K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares2.40K
TypeSH
Market value$1.98M
0.27%
Sole
2.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HIGHWOODS PPTYS INCSOLE | COM | 2.10M | SH | $54.94M 7.37% | 2.10M | 0.00 | 0.00 |
WEST FRASER TIMBER CO LTDSOLE | COM | 604.12K | SH | $52.21M 7.01% | 604.12K | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | COM | 2.02M | SH | $50.33M 6.76% | 2.02M | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 211.54K | SH | $45.84M 6.15% | 211.54K | 0.00 | 0.00 |
TANGER INCSOLE | COM | 1.48M | SH | $43.81M 5.88% | 1.48M | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 228.08K | SH | $42.32M 5.68% | 228.08K | 0.00 | 0.00 |
ESSENTIAL PPTYS RLTY TR INCSOLE | COM | 1.50M | SH | $39.95M 5.36% | 1.50M | 0.00 | 0.00 |
PHILLIPS EDISON & CO INCSOLE | COMMON STOCK | 1.05M | SH | $37.50M 5.03% | 1.05M | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 128.32K | SH | $37.22M 5.00% | 128.32K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 1.15M | SH | $34.17M 4.59% | 1.15M | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 1.76M | SH | $33.95M 4.56% | 1.76M | 0.00 | 0.00 |
INDEPENDENCE RLTY TR INCSOLE | COM | 2.07M | SH | $33.44M 4.49% | 2.07M | 0.00 | 0.00 |
CARETRUST REIT INCSOLE | COM | 1.20M | SH | $29.18M 3.92% | 1.20M | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDESOLE | COM | 269.93K | SH | $29.08M 3.90% | 269.93K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 290.96K | SH | $27.19M 3.65% | 290.96K | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCSOLE | COM | 1.27M | SH | $26.24M 3.52% | 1.27M | 0.00 | 0.00 |
STAG INDL INCSOLE | COM | 665.66K | SH | $25.59M 3.43% | 665.66K | 0.00 | 0.00 |
RLJ LODGING TRSOLE | COM | 2.14M | SH | $25.27M 3.39% | 2.14M | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 322.13K | SH | $24.72M 3.32% | 322.13K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 195.98K | SH | $19.28M 2.59% | 195.98K | 0.00 | 0.00 |
BOSTON PROPERTIES INCSOLE | COM | 245.99K | SH | $16.07M 2.16% | 245.99K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 21.02K | SH | $3.03M 0.41% | 21.02K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 238.28K | SH | $2.36M 0.32% | 238.28K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CL A | 62.64K | SH | $2.30M 0.31% | 62.64K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 2.40K | SH | $1.98M 0.27% | 2.40K | 0.00 | 0.00 |
Page 1 of 2