13F HOLDINGS REPORT
GRS Advisors, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003089
Total Value
$561.7M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WYNDHAM HOTELS & RESORTS INC | WH | 654,844 | $44.9M | 7.99% |
| 2 | AMERICOLD REALTY TRUST INC | COLD | 1,331,345 | $43.0M | 7.66% |
| 3 | WEST FRASER TIMBER CO LTD | WFG | 443,802 | $38.2M | 6.79% |
| 4 | BRIXMOR PPTY GROUP INC | 11120U105 | 1,703,010 | $37.5M | 6.67% |
| 5 | SBA COMMUNICATIONS CORP NEW | SBAC | 148,055 | $34.3M | 6.11% |
| 6 | REXFORD INDL RLTY INC | 76169C100 | 643,950 | $33.6M | 5.99% |
| 7 | KITE RLTY GROUP TR | 49803T300 | 1,313,450 | $29.3M | 5.22% |
| 8 | EASTGROUP PPTYS INC | 277276101 | 166,082 | $28.8M | 5.13% |
| 9 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 1,826,939 | $26.9M | 4.78% |
| 10 | VENTAS INC | VTR | 550,510 | $26.0M | 4.63% |
| 11 | ESSEX PPTY TR INC | 297178105 | 105,207 | $24.7M | 4.39% |
| 12 | DIGITAL RLTY TR INC | 253868103 | 186,580 | $21.2M | 3.78% |
| 13 | AMERICAN HOMES 4 RENT | AMH-PG | 589,294 | $20.9M | 3.72% |
| 14 | JONES LANG LASALLE INC | JLL | 128,830 | $20.1M | 3.57% |
| 15 | TANGER FACTORY OUTLET CTRS I | SKT | 906,655 | $20.0M | 3.56% |
| 16 | SAFEHOLD INC | SAFE | 829,490 | $19.7M | 3.50% |
| 17 | AMERICAN TOWER CORP NEW | 03027X100 | 95,774 | $18.6M | 3.31% |
| 18 | AVALONBAY CMNTYS INC | AWX | 86,877 | $16.4M | 2.93% |
| 19 | HOST HOTELS & RESORTS INC | HST | 927,939 | $15.6M | 2.78% |
| 20 | ENSIGN GROUP INC | ENSG | 160,926 | $15.4M | 2.73% |
| 21 | COUSINS PPTYS INC | 222795502 | 649,047 | $14.8M | 2.63% |
| 22 | PUBLIC STORAGE | PSA-PS | 7,903 | $2.3M | 0.41% |
| 23 | EQUINIX INC | EQIX | 2,841 | $2.2M | 0.40% |
| 24 | VICI PPTYS INC | 925652109 | 67,398 | $2.1M | 0.38% |
| 25 | SUN CMNTYS INC | 866674104 | 12,400 | $1.6M | 0.29% |
| 26 | MARRIOTT VACATIONS WORLDWIDE | VAC | 11,265 | $1.4M | 0.25% |
| 27 | WELLTOWER INC | WELL | 16,912 | $1.4M | 0.24% |
| 28 | INVITATION HOMES INC | INVH | 22,859 | $786,350 | 0.14% |