GRS Advisors as of Sept. 30, 2023
Portfolio Holdings for GRS Advisors
GRS Advisors holds 30 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wyndham Hotels And Resorts (WH) | 8.4 | $47M | 682k | 69.54 | |
American Tower Reit (AMT) | 6.7 | $38M | 230k | 164.45 | |
Brixmor Prty (BRX) | 6.5 | $37M | 1.8M | 20.78 | |
Rexford Industrial Realty Inc reit (REXR) | 5.9 | $33M | 671k | 49.35 | |
Ventas (VTR) | 5.7 | $32M | 770k | 42.13 | |
Agree Realty Corporation (ADC) | 5.3 | $30M | 546k | 55.24 | |
Vici Pptys (VICI) | 5.3 | $30M | 1.0M | 29.10 | |
EastGroup Properties (EGP) | 5.1 | $29M | 173k | 166.53 | |
West Fraser Timb (WFG) | 5.1 | $29M | 397k | 72.54 | |
Americold Rlty Tr (COLD) | 4.7 | $27M | 880k | 30.41 | |
Kite Rlty Group Tr Com New (KRG) | 3.9 | $22M | 1.0M | 21.42 | |
Digitalbridge Group Cl A New (DBRG) | 3.9 | $22M | 1.2M | 17.58 | |
American Homes 4 Rent Cl A (AMH) | 3.6 | $21M | 611k | 33.69 | |
Sabra Health Care REIT (SBRA) | 3.5 | $20M | 1.4M | 13.94 | |
AvalonBay Communities (AVB) | 3.3 | $19M | 108k | 171.74 | |
Hilton Worldwide Holdings (HLT) | 3.1 | $18M | 117k | 150.18 | |
Healthcare Rlty Tr Cl A Com (HR) | 3.1 | $17M | 1.1M | 15.27 | |
Royal Caribbean Cruises (RCL) | 3.1 | $17M | 187k | 92.14 | |
Host Hotels & Resorts (HST) | 2.8 | $16M | 971k | 16.07 | |
Federal Rlty Invt Tr Sh Ben Int New (FRT) | 2.7 | $16M | 171k | 90.63 | |
Omega Healthcare Investors (OHI) | 2.3 | $13M | 392k | 33.16 | |
Tanger Factory Outlet Centers (SKT) | 2.3 | $13M | 564k | 22.60 | |
D.R. Horton (DHI) | 1.7 | $9.9M | 92k | 107.47 | |
Sba Communications Corp Cl A (SBAC) | 0.5 | $2.8M | 14k | 200.17 | |
Public Storage (PSA) | 0.4 | $2.1M | 7.9k | 263.52 | |
Equinix (EQIX) | 0.4 | $2.1M | 2.8k | 726.26 | |
Sun Communities (SUI) | 0.3 | $1.5M | 12k | 118.34 | |
Digital Realty Trust (DLR) | 0.2 | $1.2M | 9.9k | 121.02 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $1.1M | 11k | 100.63 | |
Invitation Homes (INVH) | 0.1 | $724k | 23k | 31.69 |