GRS ADVISORS, LLC

PrivateCIK: 1544554
Location

CHICAGO, IL

๐Ÿ“‹ What this filing means

GRS ADVISORS, LLC filed this quarterly 13Fโ€‘HR report disclosing 33 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

33
Positions
$1.11B
Total AUM (reported)
26.77M
Total Shares

Allocation by class

TOTAL AUM$1.11B33 positions
COM$703.70M63.1%
COM NEW$79.21M7.1%
SH BEN INT$66.29M5.9%
COM SHS$54.79M4.9%
CL A$52.29M4.7%
CL A NEW$39.45M3.5%
SH BEN INT NEW$34.77M3.1%

Portfolio Concentration

Top 320.5%4โ€“1035.6%11โ€“2542.5%Rest1.5%TOP 1056.0%0%100%
Top 3$228.16M20.5%
4โ€“10$396.47M35.6%
11โ€“25$473.72M42.5%
Rest$16.33M1.5%

Top 3 weight

20.5%

Top 10 weight

56.0%

Voting Authority Distribution

Total shares with voting rights: 26.77M

Sole

Full voting authority

26.77M

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)

Sole33
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings33
Rows:

EQUINIX INC

SOLE
COM
Shares105.04K
TypeSH
Market value$80.48M
7.22%
Sole
105.04K
Shared
0.00
None
0.00

OUTFRONT MEDIA INC

SOLE
COM NEW
Shares3.29M
TypeSH
Market value$79.21M
7.11%
Sole
3.29M
Shared
0.00
None
0.00

WYNDHAM HOTELS & RESORTS INC

SOLE
COM
Shares906.14K
TypeSH
Market value$68.47M
6.14%
Sole
906.14K
Shared
0.00
None
0.00

RYMAN HOSPITALITY PPTYS INC

SOLE
COM
Shares719.10K
TypeSH
Market value$68.04M
6.10%
Sole
719.10K
Shared
0.00
None
0.00

CROWN CASTLE INC

SOLE
COM
Shares693.01K
TypeSH
Market value$61.59M
5.53%
Sole
693.01K
Shared
0.00
None
0.00

CARETRUST REIT INC

SOLE
COM
Shares1.66M
TypeSH
Market value$59.98M
5.38%
Sole
1.66M
Shared
0.00
None
0.00

AMERICAN HEALTHCARE REIT INC

SOLE
COM SHS
Shares1.16M
TypeSH
Market value$54.79M
4.92%
Sole
1.16M
Shared
0.00
None
0.00

LINEAGE INC

SOLE
COM
Shares1.52M
TypeSH
Market value$53.03M
4.76%
Sole
1.52M
Shared
0.00
None
0.00

SBA COMMUNICATIONS CORP NEW

SOLE
CL A
Shares264.26K
TypeSH
Market value$51.12M
4.59%
Sole
264.26K
Shared
0.00
None
0.00

REGENCY CTRS CORP

SOLE
COM
Shares694.17K
TypeSH
Market value$47.92M
4.30%
Sole
694.17K
Shared
0.00
None
0.00

DIGITALBRIDGE GROUP INC

SOLE
CL A NEW
Shares2.57M
TypeSH
Market value$39.45M
3.54%
Sole
2.57M
Shared
0.00
None
0.00

CAMDEN PPTY TR

SOLE
SH BEN INT
Shares345.60K
TypeSH
Market value$38.04M
3.41%
Sole
345.60K
Shared
0.00
None
0.00

CURBLINE PPTYS CORP

SOLE
COM
Shares1.60M
TypeSH
Market value$37.13M
3.33%
Sole
1.60M
Shared
0.00
None
0.00

PURSUIT ATTRACTIONS AND HOSP

SOLE
COM
Shares1.08M
TypeSH
Market value$36.37M
3.26%
Sole
1.08M
Shared
0.00
None
0.00

FEDERAL RLTY INVT TR NEW

SOLE
SH BEN INT NEW
Shares344.99K
TypeSH
Market value$34.77M
3.12%
Sole
344.99K
Shared
0.00
None
0.00

MERITAGE HOMES CORP

SOLE
COM
Shares514.74K
TypeSH
Market value$33.87M
3.04%
Sole
514.74K
Shared
0.00
None
0.00

MACERICH CO

SOLE
COM
Shares1.80M
TypeSH
Market value$33.19M
2.98%
Sole
1.80M
Shared
0.00
None
0.00

UDR INC

SOLE
COM
Shares896.43K
TypeSH
Market value$32.88M
2.95%
Sole
896.43K
Shared
0.00
None
0.00

NORWEGIAN CRUISE LINE HLDG L

SOLE
SHS
Shares1.42M
TypeSH
Market value$31.58M
2.83%
Sole
1.42M
Shared
0.00
None
0.00

COPT DEFENSE PROPERTIES

SOLE
SHS BEN INT
Shares1.04M
TypeSH
Market value$28.98M
2.60%
Sole
1.04M
Shared
0.00
None
0.00

VORNADO RLTY TR

SOLE
SH BEN INT
Shares848.69K
TypeSH
Market value$28.24M
2.53%
Sole
848.69K
Shared
0.00
None
0.00

WELLTOWER INC

SOLE
COM
Shares145.80K
TypeSH
Market value$27.06M
2.43%
Sole
145.80K
Shared
0.00
None
0.00

HIGHWOODS PPTYS INC

SOLE
COM
Shares981.52K
TypeSH
Market value$25.34M
2.27%
Sole
981.52K
Shared
0.00
None
0.00

ROCKET COS INC

SOLE
COM CL A
Shares1.22M
TypeSH
Market value$23.60M
2.12%
Sole
1.22M
Shared
0.00
None
0.00

TANGER INC

SOLE
COM
Shares694.83K
TypeSH
Market value$23.19M
2.08%
Sole
694.83K
Shared
0.00
None
0.00
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GRS ADVISORS, LLC 13F Holdings โ€” 33 Positions | Finecho