Filed: 11/14/2024ACC: 0001172661-24-004717
📋 What this filing means
GRS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$1.06B
Total AUM (reported)
26.15M
Total Shares
Allocation by class
COM$778.92M73.7%
CL A$192.69M18.2%
COM SHS$44.77M4.2%
CL A NEW$40.08M3.8%
Portfolio Concentration
Top 3$210.13M19.9%
4–10$381.56M36.1%
11–25$459.75M43.5%
Rest$5.02M0.5%
Top 3 weight
19.9%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 26.15M
Sole
Full voting authority
26.15M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
SBA COMMUNICATIONS CORP NEW
SOLEShares352.72K
TypeSH
Market value$84.90M
8.04%
Sole
352.72K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares267.46K
TypeSH
Market value$66.49M
6.29%
Sole
267.46K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares1.17M
TypeSH
Market value$58.74M
5.56%
Sole
1.17M
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares431K
TypeSH
Market value$58.25M
5.51%
Sole
431K
Shared
0.00
None
0.00
RAYONIER INC
SOLEShares1.80M
TypeSH
Market value$57.79M
5.47%
Sole
1.80M
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares904.27K
TypeSH
Market value$57.35M
5.43%
Sole
904.27K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares63.12K
TypeSH
Market value$56.03M
5.30%
Sole
63.12K
Shared
0.00
None
0.00
PEBBLEBROOK HOTEL TR
SOLEShares3.98M
TypeSH
Market value$52.63M
4.98%
Sole
3.98M
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST INC
SOLEShares1.77M
TypeSH
Market value$50.14M
4.75%
Sole
1.77M
Shared
0.00
None
0.00
CARETRUST REIT INC
SOLEShares1.60M
TypeSH
Market value$49.37M
4.67%
Sole
1.60M
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
SOLEShares602.35K
TypeSH
Market value$47.07M
4.46%
Sole
602.35K
Shared
0.00
None
0.00
AMERICAN HEALTHCARE REIT INC
SOLEShares1.72M
TypeSH
Market value$44.77M
4.24%
Sole
1.72M
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares1.08M
TypeSH
Market value$41.30M
3.91%
Sole
1.08M
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares2.84M
TypeSH
Market value$40.08M
3.79%
Sole
2.84M
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares154.64K
TypeSH
Market value$35.96M
3.40%
Sole
154.64K
Shared
0.00
None
0.00
TANGER INC
SOLEShares1.07M
TypeSH
Market value$35.64M
3.37%
Sole
1.07M
Shared
0.00
None
0.00
HIGHWOODS PPTYS INC
SOLEShares1.05M
TypeSH
Market value$35.08M
3.32%
Sole
1.05M
Shared
0.00
None
0.00
OMEGA HEALTHCARE INVS INC
SOLEShares845.72K
TypeSH
Market value$34.42M
3.26%
Sole
845.72K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares202.32K
TypeSH
Market value$32.74M
3.10%
Sole
202.32K
Shared
0.00
None
0.00
KILROY RLTY CORP
SOLEShares801.62K
TypeSH
Market value$31.02M
2.94%
Sole
801.62K
Shared
0.00
None
0.00
RLJ LODGING TR
SOLEShares3M
TypeSH
Market value$27.52M
2.61%
Sole
3M
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares93.63K
TypeSH
Market value$21.09M
2.00%
Sole
93.63K
Shared
0.00
None
0.00
MERITAGE HOMES CORP
SOLEShares100.34K
TypeSH
Market value$20.58M
1.95%
Sole
100.34K
Shared
0.00
None
0.00
LINEAGE INC
SOLEShares104.27K
TypeSH
Market value$8.17M
0.77%
Sole
104.27K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares67.03K
TypeSH
Market value$4.30M
0.41%
Sole
67.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 352.72K | SH | $84.90M 8.04% | 352.72K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 267.46K | SH | $66.49M 6.29% | 267.46K | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 1.17M | SH | $58.74M 5.56% | 1.17M | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 431K | SH | $58.25M 5.51% | 431K | 0.00 | 0.00 |
RAYONIER INCSOLE | COM | 1.80M | SH | $57.79M 5.47% | 1.80M | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 904.27K | SH | $57.35M 5.43% | 904.27K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 63.12K | SH | $56.03M 5.30% | 63.12K | 0.00 | 0.00 |
PEBBLEBROOK HOTEL TRSOLE | COM | 3.98M | SH | $52.63M 4.98% | 3.98M | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | COM | 1.77M | SH | $50.14M 4.75% | 1.77M | 0.00 | 0.00 |
CARETRUST REIT INCSOLE | COM | 1.60M | SH | $49.37M 4.67% | 1.60M | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 602.35K | SH | $47.07M 4.46% | 602.35K | 0.00 | 0.00 |
AMERICAN HEALTHCARE REIT INCSOLE | COM SHS | 1.72M | SH | $44.77M 4.24% | 1.72M | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CL A | 1.08M | SH | $41.30M 3.91% | 1.08M | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 2.84M | SH | $40.08M 3.79% | 2.84M | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 154.64K | SH | $35.96M 3.40% | 154.64K | 0.00 | 0.00 |
TANGER INCSOLE | COM | 1.07M | SH | $35.64M 3.37% | 1.07M | 0.00 | 0.00 |
HIGHWOODS PPTYS INCSOLE | COM | 1.05M | SH | $35.08M 3.32% | 1.05M | 0.00 | 0.00 |
OMEGA HEALTHCARE INVS INCSOLE | COM | 845.72K | SH | $34.42M 3.26% | 845.72K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 202.32K | SH | $32.74M 3.10% | 202.32K | 0.00 | 0.00 |
KILROY RLTY CORPSOLE | COM | 801.62K | SH | $31.02M 2.94% | 801.62K | 0.00 | 0.00 |
RLJ LODGING TRSOLE | COM | 3M | SH | $27.52M 2.61% | 3M | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 93.63K | SH | $21.09M 2.00% | 93.63K | 0.00 | 0.00 |
MERITAGE HOMES CORPSOLE | COM | 100.34K | SH | $20.58M 1.95% | 100.34K | 0.00 | 0.00 |
LINEAGE INCSOLE | COM | 104.27K | SH | $8.17M 0.77% | 104.27K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 67.03K | SH | $4.30M 0.41% | 67.03K | 0.00 | 0.00 |
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