Filed: 8/14/2024ACC: 0001172661-24-003441
📋 What this filing means
GRS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $867.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$867.12M
Total AUM (reported)
24.04M
Total Shares
Allocation by class
COM$768.95M88.7%
CL A$59.16M6.8%
CL A NEW$39.01M4.5%
Portfolio Concentration
Top 3$181.16M20.9%
4–10$310.15M35.8%
11–25$374.69M43.2%
Rest$1.13M0.1%
Top 3 weight
20.9%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 24.04M
Sole
Full voting authority
24.04M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
AMERICOLD REALTY TRUST INC
SOLEShares2.51M
TypeSH
Market value$64.16M
7.40%
Sole
2.51M
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares1.59M
TypeSH
Market value$59.16M
6.82%
Sole
1.59M
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares380.44K
TypeSH
Market value$57.85M
6.67%
Sole
380.44K
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
SOLEShares720.40K
TypeSH
Market value$53.31M
6.15%
Sole
720.40K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares1.81M
TypeSH
Market value$51.79M
5.97%
Sole
1.81M
Shared
0.00
None
0.00
TANGER INC
SOLEShares1.67M
TypeSH
Market value$45.34M
5.23%
Sole
1.67M
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares225.49K
TypeSH
Market value$43.83M
5.05%
Sole
225.49K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares189.39K
TypeSH
Market value$39.18M
4.52%
Sole
189.39K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares2.85M
TypeSH
Market value$39.01M
4.50%
Sole
2.85M
Shared
0.00
None
0.00
AGREE RLTY CORP
SOLEShares608.41K
TypeSH
Market value$37.68M
4.35%
Sole
608.41K
Shared
0.00
None
0.00
HIGHWOODS PPTYS INC
SOLEShares1.41M
TypeSH
Market value$37.03M
4.27%
Sole
1.41M
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares329.39K
TypeSH
Market value$34.34M
3.96%
Sole
329.39K
Shared
0.00
None
0.00
RLJ LODGING TR
SOLEShares3.55M
TypeSH
Market value$34.16M
3.94%
Sole
3.55M
Shared
0.00
None
0.00
CARETRUST REIT INC
SOLEShares1.36M
TypeSH
Market value$34.07M
3.93%
Sole
1.36M
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
SOLEShares200.89K
TypeSH
Market value$31.22M
3.60%
Sole
200.89K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares582.93K
TypeSH
Market value$29.88M
3.45%
Sole
582.93K
Shared
0.00
None
0.00
REGENCY CTRS CORP
SOLEShares477.46K
TypeSH
Market value$29.70M
3.42%
Sole
477.46K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC
SOLEShares1.46M
TypeSH
Market value$28.53M
3.29%
Sole
1.46M
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares37.65K
TypeSH
Market value$28.49M
3.29%
Sole
37.65K
Shared
0.00
None
0.00
STAG INDL INC
SOLEShares750.25K
TypeSH
Market value$27.05M
3.12%
Sole
750.25K
Shared
0.00
None
0.00
WEST FRASER TIMBER CO LTD
SOLEShares262.86K
TypeSH
Market value$20.21M
2.33%
Sole
262.86K
Shared
0.00
None
0.00
ESSENTIAL PPTYS RLTY TR INC
SOLEShares661.81K
TypeSH
Market value$18.34M
2.11%
Sole
661.81K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares148.12K
TypeSH
Market value$17.06M
1.97%
Sole
148.12K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares19.45K
TypeSH
Market value$2.34M
0.27%
Sole
19.45K
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares238.28K
TypeSH
Market value$2.27M
0.26%
Sole
238.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICOLD REALTY TRUST INCSOLE | COM | 2.51M | SH | $64.16M 7.40% | 2.51M | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CL A | 1.59M | SH | $59.16M 6.82% | 1.59M | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 380.44K | SH | $57.85M 6.67% | 380.44K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 720.40K | SH | $53.31M 6.15% | 720.40K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 1.81M | SH | $51.79M 5.97% | 1.81M | 0.00 | 0.00 |
TANGER INCSOLE | COM | 1.67M | SH | $45.34M 5.23% | 1.67M | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 225.49K | SH | $43.83M 5.05% | 225.49K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 189.39K | SH | $39.18M 4.52% | 189.39K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 2.85M | SH | $39.01M 4.50% | 2.85M | 0.00 | 0.00 |
AGREE RLTY CORPSOLE | COM | 608.41K | SH | $37.68M 4.35% | 608.41K | 0.00 | 0.00 |
HIGHWOODS PPTYS INCSOLE | COM | 1.41M | SH | $37.03M 4.27% | 1.41M | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 329.39K | SH | $34.34M 3.96% | 329.39K | 0.00 | 0.00 |
RLJ LODGING TRSOLE | COM | 3.55M | SH | $34.16M 3.94% | 3.55M | 0.00 | 0.00 |
CARETRUST REIT INCSOLE | COM | 1.36M | SH | $34.07M 3.93% | 1.36M | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCSOLE | COM | 200.89K | SH | $31.22M 3.60% | 200.89K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 582.93K | SH | $29.88M 3.45% | 582.93K | 0.00 | 0.00 |
REGENCY CTRS CORPSOLE | COM | 477.46K | SH | $29.70M 3.42% | 477.46K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INCSOLE | COM | 1.46M | SH | $28.53M 3.29% | 1.46M | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 37.65K | SH | $28.49M 3.29% | 37.65K | 0.00 | 0.00 |
STAG INDL INCSOLE | COM | 750.25K | SH | $27.05M 3.12% | 750.25K | 0.00 | 0.00 |
WEST FRASER TIMBER CO LTDSOLE | COM | 262.86K | SH | $20.21M 2.33% | 262.86K | 0.00 | 0.00 |
ESSENTIAL PPTYS RLTY TR INCSOLE | COM | 661.81K | SH | $18.34M 2.11% | 661.81K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 148.12K | SH | $17.06M 1.97% | 148.12K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 19.45K | SH | $2.34M 0.27% | 19.45K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 238.28K | SH | $2.27M 0.26% | 238.28K | 0.00 | 0.00 |
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