13F HOLDINGS REPORT
GRS Advisors, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003888
Total Value
$565.2M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WYNDHAM HOTELS & RESORTS INC | WH | 682,148 | $47.4M | 8.39% |
| 2 | AMERICAN TOWER CORP NEW | 03027X100 | 230,168 | $37.9M | 6.70% |
| 3 | BRIXMOR PPTY GROUP INC | 11120U105 | 1,777,068 | $36.9M | 6.53% |
| 4 | REXFORD INDL RLTY INC | 76169C100 | 671,013 | $33.1M | 5.86% |
| 5 | VENTAS INC | VTR | 769,555 | $32.4M | 5.74% |
| 6 | AGREE RLTY CORP | 008492100 | 546,203 | $30.2M | 5.34% |
| 7 | VICI PPTYS INC | 925652109 | 1,020,409 | $29.7M | 5.25% |
| 8 | EASTGROUP PPTYS INC | 277276101 | 173,154 | $28.8M | 5.10% |
| 9 | WEST FRASER TIMBER CO LTD | WFG | 397,422 | $28.8M | 5.10% |
| 10 | AMERICOLD REALTY TRUST INC | COLD | 879,846 | $26.8M | 4.73% |
| 11 | KITE RLTY GROUP TR | 49803T300 | 1,026,461 | $22.0M | 3.89% |
| 12 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 1,240,833 | $21.8M | 3.86% |
| 13 | AMERICAN HOMES 4 RENT | AMH-PG | 610,772 | $20.6M | 3.64% |
| 14 | SABRA HEALTH CARE REIT INC | SBRA | 1,433,638 | $20.0M | 3.54% |
| 15 | AVALONBAY CMNTYS INC | AWX | 108,343 | $18.6M | 3.29% |
| 16 | HILTON WORLDWIDE HLDGS INC | HLT | 116,459 | $17.5M | 3.09% |
| 17 | HEALTHCARE RLTY TR | 42226K105 | 1,129,665 | $17.2M | 3.05% |
| 18 | ROYAL CARIBBEAN GROUP | V7780T103 | 187,187 | $17.2M | 3.05% |
| 19 | HOST HOTELS & RESORTS INC | HST | 970,641 | $15.6M | 2.76% |
| 20 | FEDERAL RLTY INVT TR NEW | 313745101 | 171,251 | $15.5M | 2.75% |
| 21 | OMEGA HEALTHCARE INVS INC | 681936100 | 392,417 | $13.0M | 2.30% |
| 22 | TANGER FACTORY OUTLET CTRS I | SKT | 564,072 | $12.7M | 2.26% |
| 23 | D R HORTON INC | 23331A109 | 91,780 | $9.9M | 1.75% |
| 24 | SBA COMMUNICATIONS CORP NEW | SBAC | 13,932 | $2.8M | 0.49% |
| 25 | PUBLIC STORAGE | PSA-PS | 7,903 | $2.1M | 0.37% |
| 26 | EQUINIX INC | EQIX | 2,841 | $2.1M | 0.37% |
| 27 | SUN CMNTYS INC | 866674104 | 12,400 | $1.5M | 0.26% |
| 28 | DIGITAL RLTY TR INC | 253868103 | 9,946 | $1.2M | 0.21% |
| 29 | MARRIOTT VACATIONS WORLDWIDE | VAC | 11,265 | $1.1M | 0.20% |
| 30 | INVITATION HOMES INC | INVH | 22,859 | $724,402 | 0.13% |