GRS ADVISORS, LLC

PrivateCIK: 1544554
Location

CHICAGO, IL

๐Ÿ“‹ What this filing means

GRS ADVISORS, LLC filed this quarterly 13Fโ€‘HR report disclosing 27 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

27
Positions
$1.04B
Total AUM (reported)
20.91M
Total Shares

Allocation by class

TOTAL AUM$1.04B27 positions
COM$637.64M61.3%
COM CL A$74.26M7.1%
SH BEN INT$70.58M6.8%
COM SHS$67.17M6.5%
UNIT 99/99/9999$52.52M5.0%
SH BEN INT NEW$47.52M4.6%
CL A$36.25M3.5%

Portfolio Concentration

Top 320.8%4โ€“1039.2%11โ€“2539.8%Rest0.2%TOP 1060.0%0%100%
Top 3$216.60M20.8%
4โ€“10$407.51M39.2%
11โ€“25$414.20M39.8%
Rest$2.17M0.2%

Top 3 weight

20.8%

Top 10 weight

60.0%

Voting Authority Distribution

Total shares with voting rights: 20.91M

Sole

Full voting authority

20.91M

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 ยท 100.0% of voting shares
Institutional Holdings27
Rows:

HYATT HOTELS CORP

SOLE
COM CL A
Shares531.79K
TypeSH
Market value$74.26M
7.14%
Sole
531.79K
Shared
0.00
None
0.00

VAIL RESORTS INC

SOLE
COM
Shares456.65K
TypeSH
Market value$71.75M
6.90%
Sole
456.65K
Shared
0.00
None
0.00

EQUITY RESIDENTIAL

SOLE
SH BEN INT
Shares1.05M
TypeSH
Market value$70.58M
6.78%
Sole
1.05M
Shared
0.00
None
0.00

AMERICAN HEALTHCARE REIT INC

SOLE
COM SHS
Shares1.83M
TypeSH
Market value$67.17M
6.46%
Sole
1.83M
Shared
0.00
None
0.00

EQUINIX INC

SOLE
COM
Shares81.07K
TypeSH
Market value$64.49M
6.20%
Sole
81.07K
Shared
0.00
None
0.00

CROWN CASTLE INC

SOLE
COM
Shares622.18K
TypeSH
Market value$63.92M
6.14%
Sole
622.18K
Shared
0.00
None
0.00

TANGER INC

SOLE
COM
Shares1.89M
TypeSH
Market value$57.77M
5.55%
Sole
1.89M
Shared
0.00
None
0.00

CURBLINE PPTYS CORP

SOLE
COM
Shares2.37M
TypeSH
Market value$54.12M
5.20%
Sole
2.37M
Shared
0.00
None
0.00

CARNIVAL CORP

SOLE
UNIT 99/99/9999
Shares1.87M
TypeSH
Market value$52.52M
5.05%
Sole
1.87M
Shared
0.00
None
0.00

FEDERAL RLTY INVT TR NEW

SOLE
SH BEN INT NEW
Shares500.23K
TypeSH
Market value$47.52M
4.57%
Sole
500.23K
Shared
0.00
None
0.00

RYMAN HOSPITALITY PPTYS INC

SOLE
COM
Shares396.99K
TypeSH
Market value$39.17M
3.76%
Sole
396.99K
Shared
0.00
None
0.00

HIGHWOODS PPTYS INC

SOLE
COM
Shares1.25M
TypeSH
Market value$38.78M
3.73%
Sole
1.25M
Shared
0.00
None
0.00

WELLTOWER INC

SOLE
COM
Shares246.23K
TypeSH
Market value$37.85M
3.64%
Sole
246.23K
Shared
0.00
None
0.00

VENTAS INC

SOLE
COM
Shares597.83K
TypeSH
Market value$37.75M
3.63%
Sole
597.83K
Shared
0.00
None
0.00

WP CAREY INC

SOLE
COM
Shares604.27K
TypeSH
Market value$37.69M
3.62%
Sole
604.27K
Shared
0.00
None
0.00

SBA COMMUNICATIONS CORP NEW

SOLE
CL A
Shares154.38K
TypeSH
Market value$36.25M
3.48%
Sole
154.38K
Shared
0.00
None
0.00

LINEAGE INC

SOLE
COM
Shares828.25K
TypeSH
Market value$36.05M
3.46%
Sole
828.25K
Shared
0.00
None
0.00

OUTFRONT MEDIA INC

SOLE
COM NEW
Shares2.19M
TypeSH
Market value$35.72M
3.43%
Sole
2.19M
Shared
0.00
None
0.00

DIGITAL RLTY TR INC

SOLE
COM
Shares199.20K
TypeSH
Market value$34.73M
3.34%
Sole
199.20K
Shared
0.00
None
0.00

AGREE RLTY CORP

SOLE
COM
Shares386.45K
TypeSH
Market value$28.23M
2.71%
Sole
386.45K
Shared
0.00
None
0.00

CARETRUST REIT INC

SOLE
COM
Shares865.88K
TypeSH
Market value$26.50M
2.55%
Sole
865.88K
Shared
0.00
None
0.00

DIGITALBRIDGE GROUP INC

SOLE
CL A NEW
Shares1.82M
TypeSH
Market value$18.81M
1.81%
Sole
1.82M
Shared
0.00
None
0.00

CUBESMART

SOLE
COM
Shares56.15K
TypeSH
Market value$2.39M
0.23%
Sole
56.15K
Shared
0.00
None
0.00

GAMING & LEISURE PPTYS INC

SOLE
COM
Shares46.88K
TypeSH
Market value$2.19M
0.21%
Sole
46.88K
Shared
0.00
None
0.00

UDR INC

SOLE
COM
Shares51.02K
TypeSH
Market value$2.08M
0.20%
Sole
51.02K
Shared
0.00
None
0.00
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GRS ADVISORS, LLC 13F Holdings โ€” 27 Positions | Finecho