13F HOLDINGS REPORT
GRS Advisors, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-001945
Total Value
$961.1M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | WELL | 588,454 | $90.2M | 9.38% |
| 2 | CURBLINE PPTYS CORP | 23128Q101 | 2,510,383 | $60.7M | 6.32% |
| 3 | DIGITAL RLTY TR INC | 253868103 | 409,379 | $58.7M | 6.10% |
| 4 | AGREE RLTY CORP | 008492100 | 742,060 | $57.3M | 5.96% |
| 5 | OUTFRONT MEDIA INC | OUT | 3,545,582 | $57.2M | 5.95% |
| 6 | CARNIVAL CORP | CUKPF | 2,739,623 | $53.5M | 5.57% |
| 7 | LINEAGE INC | LINE | 875,998 | $51.4M | 5.34% |
| 8 | KIMCO RLTY CORP | 49446R109 | 2,057,718 | $43.7M | 4.55% |
| 9 | CARETRUST REIT INC | CTRE | 1,415,422 | $40.5M | 4.21% |
| 10 | CAMDEN PPTY TR | 133131102 | 316,446 | $38.7M | 4.03% |
| 11 | AMERICAN HEALTHCARE REIT INC | AHR | 1,275,125 | $38.6M | 4.02% |
| 12 | AMERICAN TOWER CORP NEW | 03027X100 | 177,415 | $38.6M | 4.02% |
| 13 | EQUINIX INC | EQIX | 47,236 | $38.5M | 4.01% |
| 14 | RAYONIER INC | RYN | 1,354,183 | $37.8M | 3.93% |
| 15 | UDR INC | UDR | 833,572 | $37.7M | 3.92% |
| 16 | TANGER INC | SKT | 949,673 | $32.1M | 3.34% |
| 17 | SBA COMMUNICATIONS CORP NEW | SBAC | 134,288 | $29.5M | 3.07% |
| 18 | HIGHWOODS PPTYS INC | 431284108 | 890,940 | $26.4M | 2.75% |
| 19 | PROLOGIS INC. | PLDGP | 228,932 | $25.6M | 2.66% |
| 20 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 2,521,576 | $22.2M | 2.31% |
| 21 | DIAMONDROCK HOSPITALITY CO | DRH | 2,678,153 | $20.7M | 2.15% |
| 22 | PEBBLEBROOK HOTEL TR | PEB-PH | 1,859,487 | $18.8M | 1.96% |
| 23 | BXP INC | BXP | 277,849 | $18.7M | 1.94% |
| 24 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 945,690 | $8.9M | 0.93% |
| 25 | VENTAS INC | VTR | 36,808 | $2.5M | 0.26% |
| 26 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 74,533 | $2.4M | 0.25% |
| 27 | GAMING & LEISURE PPTYS INC | 36467J108 | 46,885 | $2.4M | 0.25% |
| 28 | PUBLIC STORAGE OPER CO | PSA-PS | 7,872 | $2.4M | 0.25% |
| 29 | MERITAGE HOMES CORP | MTH | 26,236 | $1.9M | 0.19% |
| 30 | HILTON GRAND VACATIONS INC | HGV | 47,248 | $1.8M | 0.18% |
| 31 | BRIXMOR PPTY GROUP INC | 11120U105 | 54,988 | $1.5M | 0.15% |
| 32 | WYNDHAM HOTELS & RESORTS INC | WH | 5,046 | $456,713 | 0.05% |