13F HOLDINGS REPORT
GRS Advisors, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004717
Total Value
$1.06B
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SBA COMMUNICATIONS CORP NEW | SBAC | 352,716 | $84.9M | 8.04% |
| 2 | MARRIOTT INTL INC NEW | 571903202 | 267,460 | $66.5M | 6.29% |
| 3 | REXFORD INDL RLTY INC | 76169C100 | 1,167,620 | $58.7M | 5.56% |
| 4 | SUN CMNTYS INC | 866674104 | 430,996 | $58.2M | 5.51% |
| 5 | RAYONIER INC | RYN | 1,795,822 | $57.8M | 5.47% |
| 6 | REALTY INCOME CORP | O | 904,267 | $57.3M | 5.43% |
| 7 | EQUINIX INC | EQIX | 63,124 | $56.0M | 5.30% |
| 8 | PEBBLEBROOK HOTEL TR | PEB-PH | 3,977,838 | $52.6M | 4.98% |
| 9 | AMERICOLD REALTY TRUST INC | COLD | 1,773,523 | $50.1M | 4.75% |
| 10 | CARETRUST REIT INC | CTRE | 1,599,922 | $49.4M | 4.67% |
| 11 | WYNDHAM HOTELS & RESORTS INC | WH | 602,350 | $47.1M | 4.46% |
| 12 | AMERICAN HEALTHCARE REIT INC | AHR | 1,715,289 | $44.8M | 4.24% |
| 13 | AMERICAN HOMES 4 RENT | AMH-PG | 1,075,807 | $41.3M | 3.91% |
| 14 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 2,836,493 | $40.1M | 3.79% |
| 15 | AMERICAN TOWER CORP NEW | 03027X100 | 154,641 | $36.0M | 3.40% |
| 16 | TANGER INC | SKT | 1,074,145 | $35.6M | 3.37% |
| 17 | HIGHWOODS PPTYS INC | 431284108 | 1,046,985 | $35.1M | 3.32% |
| 18 | OMEGA HEALTHCARE INVS INC | 681936100 | 845,717 | $34.4M | 3.26% |
| 19 | DIGITAL RLTY TR INC | 253868103 | 202,324 | $32.7M | 3.10% |
| 20 | KILROY RLTY CORP | 49427F108 | 801,615 | $31.0M | 2.94% |
| 21 | RLJ LODGING TR | RLJ-PA | 2,998,080 | $27.5M | 2.61% |
| 22 | AVALONBAY CMNTYS INC | AWX | 93,634 | $21.1M | 2.00% |
| 23 | MERITAGE HOMES CORP | MTH | 100,343 | $20.6M | 1.95% |
| 24 | LINEAGE INC | LINE | 104,267 | $8.2M | 0.77% |
| 25 | VENTAS INC | VTR | 67,034 | $4.3M | 0.41% |
| 26 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 73,862 | $2.5M | 0.24% |
| 27 | WELLTOWER INC | WELL | 19,527 | $2.5M | 0.24% |