13F HOLDINGS REPORT
GRS Advisors, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003441
Total Value
$867.1M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICOLD REALTY TRUST INC | COLD | 2,512,067 | $64.2M | 7.40% |
| 2 | AMERICAN HOMES 4 RENT | AMH-PG | 1,591,928 | $59.2M | 6.82% |
| 3 | DIGITAL RLTY TR INC | 253868103 | 380,444 | $57.8M | 6.67% |
| 4 | WYNDHAM HOTELS & RESORTS INC | WH | 720,398 | $53.3M | 6.15% |
| 5 | VICI PPTYS INC | 925652109 | 1,808,361 | $51.8M | 5.97% |
| 6 | TANGER INC | SKT | 1,672,385 | $45.3M | 5.23% |
| 7 | AMERICAN TOWER CORP NEW | 03027X100 | 225,487 | $43.8M | 5.05% |
| 8 | AVALONBAY CMNTYS INC | AWX | 189,392 | $39.2M | 4.52% |
| 9 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 2,847,524 | $39.0M | 4.50% |
| 10 | AGREE RLTY CORP | 008492100 | 608,407 | $37.7M | 4.35% |
| 11 | HIGHWOODS PPTYS INC | 431284108 | 1,409,505 | $37.0M | 4.27% |
| 12 | WELLTOWER INC | WELL | 329,389 | $34.3M | 3.96% |
| 13 | RLJ LODGING TR | RLJ-PA | 3,547,188 | $34.2M | 3.94% |
| 14 | CARETRUST REIT INC | CTRE | 1,357,342 | $34.1M | 3.93% |
| 15 | EXTRA SPACE STORAGE INC | EXR | 200,888 | $31.2M | 3.60% |
| 16 | VENTAS INC | VTR | 582,929 | $29.9M | 3.45% |
| 17 | REGENCY CTRS CORP | 758849103 | 477,456 | $29.7M | 3.42% |
| 18 | HEALTHPEAK PROPERTIES INC | DOC | 1,455,659 | $28.5M | 3.29% |
| 19 | EQUINIX INC | EQIX | 37,654 | $28.5M | 3.29% |
| 20 | STAG INDL INC | 85254J102 | 750,248 | $27.1M | 3.12% |
| 21 | WEST FRASER TIMBER CO LTD | WFG | 262,864 | $20.2M | 2.33% |
| 22 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 661,806 | $18.3M | 2.11% |
| 23 | TOLL BROTHERS INC | TOL | 148,120 | $17.1M | 1.97% |
| 24 | SUN CMNTYS INC | 866674104 | 19,445 | $2.3M | 0.27% |
| 25 | AGNC INVT CORP | 00123Q104 | 238,280 | $2.3M | 0.26% |
| 26 | EASTGROUP PPTYS INC | 277276101 | 6,616 | $1.1M | 0.13% |