GRS Advisors as of Sept. 30, 2024
Portfolio Holdings for GRS Advisors
GRS Advisors holds 27 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Sba Communications Corp Cl A (SBAC) | 8.0 | $85M | 353k | 240.70 | |
| Marriott Intl Cl A (MAR) | 6.3 | $67M | 268k | 248.60 | |
| Rexford Industrial Realty Inc reit (REXR) | 5.6 | $59M | 1.2M | 50.31 | |
| Sun Communities (SUI) | 5.5 | $58M | 431k | 135.15 | |
| Rayonier (RYN) | 5.5 | $58M | 1.8M | 32.18 | |
| Realty Income (O) | 5.4 | $57M | 904k | 63.42 | |
| Equinix (EQIX) | 5.3 | $56M | 63k | 887.63 | |
| Pebblebrook Hotel Trust (PEB) | 5.0 | $53M | 4.0M | 13.23 | |
| Americold Rlty Tr (COLD) | 4.7 | $50M | 1.8M | 28.27 | |
| Caretrust Reit (CTRE) | 4.7 | $49M | 1.6M | 30.86 | |
| Wyndham Hotels And Resorts (WH) | 4.5 | $47M | 602k | 78.14 | |
| American Healthcare Reit Com Shs (AHR) | 4.2 | $45M | 1.7M | 26.10 | |
| American Homes 4 Rent Cl A (AMH) | 3.9 | $41M | 1.1M | 38.39 | |
| Digitalbridge Group Cl A New (DBRG) | 3.8 | $40M | 2.8M | 14.13 | |
| American Tower Reit (AMT) | 3.4 | $36M | 155k | 232.56 | |
| Tanger Factory Outlet Centers (SKT) | 3.4 | $36M | 1.1M | 33.18 | |
| Highwoods Properties (HIW) | 3.3 | $35M | 1.0M | 33.51 | |
| Omega Healthcare Investors (OHI) | 3.3 | $34M | 846k | 40.70 | |
| Digital Realty Trust (DLR) | 3.1 | $33M | 202k | 161.83 | |
| Kilroy Realty Corporation (KRC) | 2.9 | $31M | 802k | 38.70 | |
| Rlj Lodging Trust (RLJ) | 2.6 | $28M | 3.0M | 9.18 | |
| AvalonBay Communities (AVB) | 2.0 | $21M | 94k | 225.25 | |
| Meritage Homes Corporation (MTH) | 1.9 | $21M | 100k | 205.07 | |
| Lineage (LINE) | 0.8 | $8.2M | 104k | 78.38 | |
| Ventas (VTR) | 0.4 | $4.3M | 67k | 64.13 | |
| Essential Properties Realty reit (EPRT) | 0.2 | $2.5M | 74k | 34.15 | |
| Welltower Inc Com reit (WELL) | 0.2 | $2.5M | 20k | 128.03 |
