Filed: 2/14/2025ACC: 0001172661-25-000859
📋 What this filing means
GRS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$1.01B
Total AUM (reported)
28.29M
Total Shares
Allocation by class
COM$725.54M71.6%
CL A$145.06M14.3%
COM NEW$63.76M6.3%
COM SHS$49.57M4.9%
CL A NEW$29.86M2.9%
Portfolio Concentration
Top 3$210.88M20.8%
4–10$348.02M34.3%
11–25$422.76M41.7%
Rest$32.13M3.2%
Top 3 weight
20.8%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 28.29M
Sole
Full voting authority
28.29M
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:
SBA COMMUNICATIONS CORP NEW
SOLEShares358.81K
TypeSH
Market value$73.13M
7.21%
Sole
358.81K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares257.90K
TypeSH
Market value$71.94M
7.10%
Sole
257.90K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares1.23M
TypeSH
Market value$65.82M
6.49%
Sole
1.23M
Shared
0.00
None
0.00
COUSINS PPTYS INC
SOLEShares2.08M
TypeSH
Market value$63.76M
6.29%
Sole
2.08M
Shared
0.00
None
0.00
CURBLINE PPTYS CORP
SOLEShares2.23M
TypeSH
Market value$51.89M
5.12%
Sole
2.23M
Shared
0.00
None
0.00
MERITAGE HOMES CORP
SOLEShares326.62K
TypeSH
Market value$50.24M
4.96%
Sole
326.62K
Shared
0.00
None
0.00
AMERICAN HEALTHCARE REIT INC
SOLEShares1.74M
TypeSH
Market value$49.57M
4.89%
Sole
1.74M
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares1.19M
TypeSH
Market value$45.93M
4.53%
Sole
1.19M
Shared
0.00
None
0.00
PEBBLEBROOK HOTEL TR
SOLEShares3.20M
TypeSH
Market value$43.35M
4.28%
Sole
3.20M
Shared
0.00
None
0.00
CARETRUST REIT INC
SOLEShares1.60M
TypeSH
Market value$43.28M
4.27%
Sole
1.60M
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares42.60K
TypeSH
Market value$40.17M
3.96%
Sole
42.60K
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
SOLEShares370.64K
TypeSH
Market value$37.36M
3.68%
Sole
370.64K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares625.29K
TypeSH
Market value$36.82M
3.63%
Sole
625.29K
Shared
0.00
None
0.00
AGREE RLTY CORP
SOLEShares509.72K
TypeSH
Market value$35.91M
3.54%
Sole
509.72K
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
SOLEShares112.31K
TypeSH
Market value$33.63M
3.32%
Sole
112.31K
Shared
0.00
None
0.00
TANGER INC
SOLEShares895.90K
TypeSH
Market value$30.58M
3.02%
Sole
895.90K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares2.65M
TypeSH
Market value$29.86M
2.95%
Sole
2.65M
Shared
0.00
None
0.00
RAYONIER INC
SOLEShares1.12M
TypeSH
Market value$29.16M
2.88%
Sole
1.12M
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares626.79K
TypeSH
Market value$24.41M
2.41%
Sole
626.79K
Shared
0.00
None
0.00
KILROY RLTY CORP
SOLEShares598.37K
TypeSH
Market value$24.20M
2.39%
Sole
598.37K
Shared
0.00
None
0.00
MACERICH CO
SOLEShares1.16M
TypeSH
Market value$23.10M
2.28%
Sole
1.16M
Shared
0.00
None
0.00
SUNSTONE HOTEL INVS INC NEW
SOLEShares1.94M
TypeSH
Market value$22.98M
2.27%
Sole
1.94M
Shared
0.00
None
0.00
LINEAGE INC
SOLEShares336.95K
TypeSH
Market value$19.74M
1.95%
Sole
336.95K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares87.23K
TypeSH
Market value$19.19M
1.89%
Sole
87.23K
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST INC
SOLEShares731.92K
TypeSH
Market value$15.66M
1.55%
Sole
731.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 358.81K | SH | $73.13M 7.21% | 358.81K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 257.90K | SH | $71.94M 7.10% | 257.90K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 1.23M | SH | $65.82M 6.49% | 1.23M | 0.00 | 0.00 |
COUSINS PPTYS INCSOLE | COM NEW | 2.08M | SH | $63.76M 6.29% | 2.08M | 0.00 | 0.00 |
CURBLINE PPTYS CORPSOLE | COM | 2.23M | SH | $51.89M 5.12% | 2.23M | 0.00 | 0.00 |
MERITAGE HOMES CORPSOLE | COM | 326.62K | SH | $50.24M 4.96% | 326.62K | 0.00 | 0.00 |
AMERICAN HEALTHCARE REIT INCSOLE | COM SHS | 1.74M | SH | $49.57M 4.89% | 1.74M | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 1.19M | SH | $45.93M 4.53% | 1.19M | 0.00 | 0.00 |
PEBBLEBROOK HOTEL TRSOLE | COM | 3.20M | SH | $43.35M 4.28% | 3.20M | 0.00 | 0.00 |
CARETRUST REIT INCSOLE | COM | 1.60M | SH | $43.28M 4.27% | 1.60M | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 42.60K | SH | $40.17M 3.96% | 42.60K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 370.64K | SH | $37.36M 3.68% | 370.64K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 625.29K | SH | $36.82M 3.63% | 625.29K | 0.00 | 0.00 |
AGREE RLTY CORPSOLE | COM | 509.72K | SH | $35.91M 3.54% | 509.72K | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 112.31K | SH | $33.63M 3.32% | 112.31K | 0.00 | 0.00 |
TANGER INCSOLE | COM | 895.90K | SH | $30.58M 3.02% | 895.90K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 2.65M | SH | $29.86M 2.95% | 2.65M | 0.00 | 0.00 |
RAYONIER INCSOLE | COM | 1.12M | SH | $29.16M 2.88% | 1.12M | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 626.79K | SH | $24.41M 2.41% | 626.79K | 0.00 | 0.00 |
KILROY RLTY CORPSOLE | COM | 598.37K | SH | $24.20M 2.39% | 598.37K | 0.00 | 0.00 |
MACERICH COSOLE | COM | 1.16M | SH | $23.10M 2.28% | 1.16M | 0.00 | 0.00 |
SUNSTONE HOTEL INVS INC NEWSOLE | COM | 1.94M | SH | $22.98M 2.27% | 1.94M | 0.00 | 0.00 |
LINEAGE INCSOLE | COM | 336.95K | SH | $19.74M 1.95% | 336.95K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 87.23K | SH | $19.19M 1.89% | 87.23K | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | COM | 731.92K | SH | $15.66M 1.55% | 731.92K | 0.00 | 0.00 |
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