13F HOLDINGS REPORT
GRS Advisors, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002362
Total Value
$745.0M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HIGHWOODS PPTYS INC | 431284108 | 2,098,633 | $54.9M | 7.37% |
| 2 | WEST FRASER TIMBER CO LTD | WFG | 604,124 | $52.2M | 7.01% |
| 3 | AMERICOLD REALTY TRUST INC | COLD | 2,019,541 | $50.3M | 6.76% |
| 4 | SBA COMMUNICATIONS CORP NEW | SBAC | 211,540 | $45.8M | 6.15% |
| 5 | TANGER INC | SKT | 1,483,690 | $43.8M | 5.88% |
| 6 | AVALONBAY CMNTYS INC | AWX | 228,082 | $42.3M | 5.68% |
| 7 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 1,498,462 | $39.9M | 5.36% |
| 8 | PHILLIPS EDISON & CO INC | PECO | 1,045,540 | $37.5M | 5.03% |
| 9 | PUBLIC STORAGE | PSA-PS | 128,324 | $37.2M | 5.00% |
| 10 | VICI PPTYS INC | 925652109 | 1,147,197 | $34.2M | 4.59% |
| 11 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 1,762,023 | $34.0M | 4.56% |
| 12 | INDEPENDENCE RLTY TR INC | 45378A106 | 2,073,314 | $33.4M | 4.49% |
| 13 | CARETRUST REIT INC | CTRE | 1,197,438 | $29.2M | 3.92% |
| 14 | MARRIOTT VACATIONS WORLDWIDE | VAC | 269,925 | $29.1M | 3.90% |
| 15 | WELLTOWER INC | WELL | 290,964 | $27.2M | 3.65% |
| 16 | HOST HOTELS & RESORTS INC | HST | 1,269,042 | $26.2M | 3.52% |
| 17 | STAG INDL INC | 85254J102 | 665,657 | $25.6M | 3.43% |
| 18 | RLJ LODGING TR | RLJ-PA | 2,137,706 | $25.3M | 3.39% |
| 19 | WYNDHAM HOTELS & RESORTS INC | WH | 322,130 | $24.7M | 3.32% |
| 20 | CAMDEN PPTY TR | 133131102 | 195,978 | $19.3M | 2.59% |
| 21 | BOSTON PROPERTIES INC | BXP | 245,993 | $16.1M | 2.16% |
| 22 | DIGITAL RLTY TR INC | 253868103 | 21,018 | $3.0M | 0.41% |
| 23 | AGNC INVT CORP | 00123Q104 | 238,280 | $2.4M | 0.32% |
| 24 | AMERICAN HOMES 4 RENT | AMH-PG | 62,643 | $2.3M | 0.31% |
| 25 | EQUINIX INC | EQIX | 2,405 | $2.0M | 0.27% |
| 26 | REALTY INCOME CORP | O | 33,222 | $1.8M | 0.24% |
| 27 | SUN CMNTYS INC | 866674104 | 12,400 | $1.6M | 0.21% |
| 28 | SABRA HEALTH CARE REIT INC | SBRA | 86,052 | $1.3M | 0.17% |
| 29 | EASTGROUP PPTYS INC | 277276101 | 6,616 | $1.2M | 0.16% |
| 30 | KIMCO RLTY CORP | 49446R109 | 59,554 | $1.2M | 0.16% |