13F HOLDINGS REPORT
GRS Advisors, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-000971
Total Value
$418.3M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | REXFORD INDL RLTY INC | 76169C100 | 714,316 | $39.0M | 9.33% |
| 2 | AMERICAN TOWER CORP NEW | 03027X100 | 134,029 | $28.4M | 6.79% |
| 3 | EQUINIX INC | EQIX | 42,940 | $28.1M | 6.72% |
| 4 | WEST FRASER TIMBER CO LTD | WFG | 378,600 | $27.4M | 6.54% |
| 5 | PULTE GROUP INC | 745867101 | 509,873 | $23.2M | 5.55% |
| 6 | WELLTOWER INC | WELL | 319,835 | $21.0M | 5.01% |
| 7 | ENSIGN GROUP INC | ENSG | 213,768 | $20.2M | 4.84% |
| 8 | JONES LANG LASALLE INC | JLL | 125,965 | $20.1M | 4.80% |
| 9 | SABRA HEALTH CARE REIT INC | SBRA | 1,551,363 | $19.3M | 4.61% |
| 10 | REALTY INCOME CORP | O | 298,891 | $19.0M | 4.53% |
| 11 | REGENCY CTRS CORP | 758849103 | 302,310 | $18.9M | 4.52% |
| 12 | BOSTON PROPERTIES INC | BXP | 273,890 | $18.5M | 4.43% |
| 13 | COUSINS PPTYS INC | 222795502 | 720,945 | $18.2M | 4.36% |
| 14 | SUN CMNTYS INC | 866674104 | 124,382 | $17.8M | 4.25% |
| 15 | MERITAGE HOMES CORP | MTH | 182,866 | $16.9M | 4.03% |
| 16 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 1,357,630 | $16.0M | 3.84% |
| 17 | CUBESMART | CUBE | 382,628 | $15.4M | 3.68% |
| 18 | FEDERAL RLTY INVT TR NEW | 313745101 | 127,584 | $12.9M | 3.08% |
| 19 | SAFEHOLD INC | SAFE | 363,405 | $10.4M | 2.49% |
| 20 | KITE RLTY GROUP TR | 49803T300 | 387,248 | $8.2M | 1.95% |
| 21 | KILROY RLTY CORP | 49427F108 | 201,147 | $7.8M | 1.86% |
| 22 | GAMING & LEISURE PPTYS INC | 36467J108 | 43,423 | $2.3M | 0.54% |
| 23 | MARRIOTT VACATIONS WORLDWIDE | VAC | 15,100 | $2.0M | 0.49% |
| 24 | NETSTREIT CORP | NTST | 85,711 | $1.6M | 0.38% |
| 25 | AMERICOLD REALTY TRUST INC | COLD | 48,000 | $1.4M | 0.32% |
| 26 | HILTON WORLDWIDE HLDGS INC | HLT | 8,750 | $1.1M | 0.26% |
| 27 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 88,225 | $965,182 | 0.23% |
| 28 | MID-AMER APT CMNTYS INC | 59522J103 | 6,107 | $958,738 | 0.23% |
| 29 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,628 | $736,655 | 0.18% |
| 30 | INVITATION HOMES INC | INVH | 22,859 | $677,541 | 0.16% |