Filed: 8/14/2025ACC: 0001172661-25-003257
๐ What this filing means
GRS ADVISORS, LLC filed this quarterly 13FโHR 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
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 3$216.60M20.8%
4โ10$407.51M39.2%
11โ25$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
SOLEShares531.79K
TypeSH
Market value$74.26M
7.14%
Sole
531.79K
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares456.65K
TypeSH
Market value$71.75M
6.90%
Sole
456.65K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares1.05M
TypeSH
Market value$70.58M
6.78%
Sole
1.05M
Shared
0.00
None
0.00
AMERICAN HEALTHCARE REIT INC
SOLEShares1.83M
TypeSH
Market value$67.17M
6.46%
Sole
1.83M
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares81.07K
TypeSH
Market value$64.49M
6.20%
Sole
81.07K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares622.18K
TypeSH
Market value$63.92M
6.14%
Sole
622.18K
Shared
0.00
None
0.00
TANGER INC
SOLEShares1.89M
TypeSH
Market value$57.77M
5.55%
Sole
1.89M
Shared
0.00
None
0.00
CURBLINE PPTYS CORP
SOLEShares2.37M
TypeSH
Market value$54.12M
5.20%
Sole
2.37M
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares1.87M
TypeSH
Market value$52.52M
5.05%
Sole
1.87M
Shared
0.00
None
0.00
FEDERAL RLTY INVT TR NEW
SOLEShares500.23K
TypeSH
Market value$47.52M
4.57%
Sole
500.23K
Shared
0.00
None
0.00
RYMAN HOSPITALITY PPTYS INC
SOLEShares396.99K
TypeSH
Market value$39.17M
3.76%
Sole
396.99K
Shared
0.00
None
0.00
HIGHWOODS PPTYS INC
SOLEShares1.25M
TypeSH
Market value$38.78M
3.73%
Sole
1.25M
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares246.23K
TypeSH
Market value$37.85M
3.64%
Sole
246.23K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares597.83K
TypeSH
Market value$37.75M
3.63%
Sole
597.83K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares604.27K
TypeSH
Market value$37.69M
3.62%
Sole
604.27K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares154.38K
TypeSH
Market value$36.25M
3.48%
Sole
154.38K
Shared
0.00
None
0.00
LINEAGE INC
SOLEShares828.25K
TypeSH
Market value$36.05M
3.46%
Sole
828.25K
Shared
0.00
None
0.00
OUTFRONT MEDIA INC
SOLEShares2.19M
TypeSH
Market value$35.72M
3.43%
Sole
2.19M
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares199.20K
TypeSH
Market value$34.73M
3.34%
Sole
199.20K
Shared
0.00
None
0.00
AGREE RLTY CORP
SOLEShares386.45K
TypeSH
Market value$28.23M
2.71%
Sole
386.45K
Shared
0.00
None
0.00
CARETRUST REIT INC
SOLEShares865.88K
TypeSH
Market value$26.50M
2.55%
Sole
865.88K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares1.82M
TypeSH
Market value$18.81M
1.81%
Sole
1.82M
Shared
0.00
None
0.00
CUBESMART
SOLEShares56.15K
TypeSH
Market value$2.39M
0.23%
Sole
56.15K
Shared
0.00
None
0.00
GAMING & LEISURE PPTYS INC
SOLEShares46.88K
TypeSH
Market value$2.19M
0.21%
Sole
46.88K
Shared
0.00
None
0.00
UDR INC
SOLEShares51.02K
TypeSH
Market value$2.08M
0.20%
Sole
51.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HYATT HOTELS CORPSOLE | COM CL A | 531.79K | SH | $74.26M 7.14% | 531.79K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 456.65K | SH | $71.75M 6.90% | 456.65K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 1.05M | SH | $70.58M 6.78% | 1.05M | 0.00 | 0.00 |
AMERICAN HEALTHCARE REIT INCSOLE | COM SHS | 1.83M | SH | $67.17M 6.46% | 1.83M | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 81.07K | SH | $64.49M 6.20% | 81.07K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 622.18K | SH | $63.92M 6.14% | 622.18K | 0.00 | 0.00 |
TANGER INCSOLE | COM | 1.89M | SH | $57.77M 5.55% | 1.89M | 0.00 | 0.00 |
CURBLINE PPTYS CORPSOLE | COM | 2.37M | SH | $54.12M 5.20% | 2.37M | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 1.87M | SH | $52.52M 5.05% | 1.87M | 0.00 | 0.00 |
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 500.23K | SH | $47.52M 4.57% | 500.23K | 0.00 | 0.00 |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 396.99K | SH | $39.17M 3.76% | 396.99K | 0.00 | 0.00 |
HIGHWOODS PPTYS INCSOLE | COM | 1.25M | SH | $38.78M 3.73% | 1.25M | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 246.23K | SH | $37.85M 3.64% | 246.23K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 597.83K | SH | $37.75M 3.63% | 597.83K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 604.27K | SH | $37.69M 3.62% | 604.27K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 154.38K | SH | $36.25M 3.48% | 154.38K | 0.00 | 0.00 |
LINEAGE INCSOLE | COM | 828.25K | SH | $36.05M 3.46% | 828.25K | 0.00 | 0.00 |
OUTFRONT MEDIA INCSOLE | COM NEW | 2.19M | SH | $35.72M 3.43% | 2.19M | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 199.20K | SH | $34.73M 3.34% | 199.20K | 0.00 | 0.00 |
AGREE RLTY CORPSOLE | COM | 386.45K | SH | $28.23M 2.71% | 386.45K | 0.00 | 0.00 |
CARETRUST REIT INCSOLE | COM | 865.88K | SH | $26.50M 2.55% | 865.88K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 1.82M | SH | $18.81M 1.81% | 1.82M | 0.00 | 0.00 |
CUBESMARTSOLE | COM | 56.15K | SH | $2.39M 0.23% | 56.15K | 0.00 | 0.00 |
GAMING & LEISURE PPTYS INCSOLE | COM | 46.88K | SH | $2.19M 0.21% | 46.88K | 0.00 | 0.00 |
UDR INCSOLE | COM | 51.02K | SH | $2.08M 0.20% | 51.02K | 0.00 | 0.00 |
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