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 |
