13F HOLDINGS REPORT
GRS Advisors, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002181
Total Value
$522.8M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | REXFORD INDL RLTY INC | 76169C100 | 729,420 | $43.5M | 8.32% |
| 2 | MARRIOTT INTL INC NEW | 571903202 | 180,968 | $30.0M | 5.75% |
| 3 | KITE RLTY GROUP TR | 49803T300 | 1,380,675 | $28.9M | 5.53% |
| 4 | WEST FRASER TIMBER CO LTD | WFG | 399,728 | $28.5M | 5.45% |
| 5 | LIFE STORAGE INC | 53223X107 | 205,973 | $27.0M | 5.16% |
| 6 | SBA COMMUNICATIONS CORP NEW | SBAC | 103,014 | $26.9M | 5.14% |
| 7 | JONES LANG LASALLE INC | JLL | 182,559 | $26.6M | 5.08% |
| 8 | PULTE GROUP INC | 745867101 | 444,600 | $25.9M | 4.96% |
| 9 | BRIXMOR PPTY GROUP INC | 11120U105 | 1,159,248 | $24.9M | 4.77% |
| 10 | ENSIGN GROUP INC | ENSG | 259,618 | $24.8M | 4.74% |
| 11 | WYNDHAM HOTELS & RESORTS INC | WH | 349,791 | $23.7M | 4.54% |
| 12 | AMERICAN HOMES 4 RENT | AMH-PG | 727,499 | $22.9M | 4.38% |
| 13 | SUN CMNTYS INC | 866674104 | 160,500 | $22.6M | 4.33% |
| 14 | WELLTOWER INC | WELL | 311,052 | $22.3M | 4.27% |
| 15 | AVALONBAY CMNTYS INC | AWX | 123,647 | $20.8M | 3.97% |
| 16 | FEDERAL RLTY INVT TR NEW | 313745101 | 197,678 | $19.5M | 3.74% |
| 17 | DIGITAL RLTY TR INC | 253868103 | 192,748 | $18.9M | 3.62% |
| 18 | SAFEHOLD INC | SAFE | 612,523 | $18.0M | 3.44% |
| 19 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 636,861 | $15.8M | 3.03% |
| 20 | COUSINS PPTYS INC | 222795502 | 634,904 | $13.6M | 2.60% |
| 21 | UDR INC | UDR | 260,793 | $10.7M | 2.05% |
| 22 | KILROY RLTY CORP | 49427F108 | 243,935 | $7.9M | 1.51% |
| 23 | VENTAS INC | VTR | 172,374 | $7.5M | 1.43% |
| 24 | GAMING & LEISURE PPTYS INC | 36467J108 | 43,423 | $2.3M | 0.43% |
| 25 | EQUINIX INC | EQIX | 2,841 | $2.0M | 0.39% |
| 26 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 133,413 | $1.6M | 0.31% |
| 27 | MARRIOTT VACATIONS WORLDWIDE | VAC | 11,265 | $1.5M | 0.29% |
| 28 | AMERICOLD REALTY TRUST INC | COLD | 48,000 | $1.4M | 0.26% |
| 29 | AMERICAN TOWER CORP NEW | 03027X100 | 6,541 | $1.3M | 0.26% |
| 30 | INVITATION HOMES INC | INVH | 22,859 | $713,887 | 0.14% |
| 31 | CUBESMART | CUBE | 13,815 | $638,529 | 0.12% |