GRS Advisors as of June 30, 2024
Portfolio Holdings for GRS Advisors
GRS Advisors holds 26 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Americold Rlty Tr (COLD) | 7.4 | $64M | 2.5M | 25.54 | |
| American Homes 4 Rent Cl A (AMH) | 6.8 | $59M | 1.6M | 37.16 | |
| Digital Realty Trust (DLR) | 6.7 | $58M | 380k | 152.05 | |
| Wyndham Hotels And Resorts (WH) | 6.1 | $53M | 720k | 74.00 | |
| Vici Pptys (VICI) | 6.0 | $52M | 1.8M | 28.64 | |
| Tanger Factory Outlet Centers (SKT) | 5.2 | $45M | 1.7M | 27.11 | |
| American Tower Reit (AMT) | 5.1 | $44M | 226k | 194.38 | |
| AvalonBay Communities (AVB) | 4.5 | $39M | 189k | 206.89 | |
| Digitalbridge Group Cl A New (DBRG) | 4.5 | $39M | 2.8M | 13.70 | |
| Agree Realty Corporation (ADC) | 4.3 | $38M | 608k | 61.94 | |
| Highwoods Properties (HIW) | 4.3 | $37M | 1.4M | 26.27 | |
| Welltower Inc Com reit (WELL) | 4.0 | $34M | 329k | 104.25 | |
| Rlj Lodging Trust (RLJ) | 3.9 | $34M | 3.5M | 9.63 | |
| Caretrust Reit (CTRE) | 3.9 | $34M | 1.4M | 25.10 | |
| Extra Space Storage (EXR) | 3.6 | $31M | 201k | 155.41 | |
| Ventas (VTR) | 3.4 | $30M | 583k | 51.26 | |
| Regency Centers Corporation (REG) | 3.4 | $30M | 478k | 62.20 | |
| Peak (DOC) | 3.3 | $29M | 1.5M | 19.60 | |
| Equinix (EQIX) | 3.3 | $29M | 38k | 756.60 | |
| Stag Industrial (STAG) | 3.1 | $27M | 750k | 36.06 | |
| West Fraser Timb (WFG) | 2.3 | $20M | 263k | 76.87 | |
| Essential Properties Realty reit (EPRT) | 2.1 | $18M | 662k | 27.71 | |
| Toll Brothers (TOL) | 2.0 | $17M | 148k | 115.18 | |
| Sun Communities (SUI) | 0.3 | $2.3M | 19k | 120.34 | |
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $2.3M | 238k | 9.54 | |
| EastGroup Properties (EGP) | 0.1 | $1.1M | 6.6k | 170.10 |
