13F HOLDINGS REPORT
GRS Advisors, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003257
Total Value
$1.04B
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HYATT HOTELS CORP | H | 531,786 | $74.3M | 7.14% |
| 2 | VAIL RESORTS INC | MTN | 456,649 | $71.8M | 6.90% |
| 3 | EQUITY RESIDENTIAL | EQR | 1,045,798 | $70.6M | 6.78% |
| 4 | AMERICAN HEALTHCARE REIT INC | AHR | 1,828,328 | $67.2M | 6.46% |
| 5 | EQUINIX INC | EQIX | 81,072 | $64.5M | 6.20% |
| 6 | CROWN CASTLE INC | CCI | 622,178 | $63.9M | 6.14% |
| 7 | TANGER INC | SKT | 1,889,097 | $57.8M | 5.55% |
| 8 | CURBLINE PPTYS CORP | 23128Q101 | 2,370,777 | $54.1M | 5.20% |
| 9 | CARNIVAL CORP | CUKPF | 1,867,620 | $52.5M | 5.05% |
| 10 | FEDERAL RLTY INVT TR NEW | 313745101 | 500,227 | $47.5M | 4.57% |
| 11 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 396,988 | $39.2M | 3.76% |
| 12 | HIGHWOODS PPTYS INC | 431284108 | 1,247,470 | $38.8M | 3.73% |
| 13 | WELLTOWER INC | WELL | 246,231 | $37.9M | 3.64% |
| 14 | VENTAS INC | VTR | 597,828 | $37.8M | 3.63% |
| 15 | WP CAREY INC | 92936U109 | 604,270 | $37.7M | 3.62% |
| 16 | SBA COMMUNICATIONS CORP NEW | SBAC | 154,379 | $36.3M | 3.48% |
| 17 | LINEAGE INC | LINE | 828,252 | $36.0M | 3.46% |
| 18 | OUTFRONT MEDIA INC | OUT | 2,188,906 | $35.7M | 3.43% |
| 19 | DIGITAL RLTY TR INC | 253868103 | 199,202 | $34.7M | 3.34% |
| 20 | AGREE RLTY CORP | 008492100 | 386,448 | $28.2M | 2.71% |
| 21 | CARETRUST REIT INC | CTRE | 865,875 | $26.5M | 2.55% |
| 22 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 1,816,915 | $18.8M | 1.81% |
| 23 | CUBESMART | CUBE | 56,153 | $2.4M | 0.23% |
| 24 | GAMING & LEISURE PPTYS INC | 36467J108 | 46,885 | $2.2M | 0.21% |
| 25 | UDR INC | UDR | 51,016 | $2.1M | 0.20% |
| 26 | MERITAGE HOMES CORP | MTH | 26,236 | $1.8M | 0.17% |
| 27 | WYNDHAM HOTELS & RESORTS INC | WH | 5,046 | $409,786 | 0.04% |