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 |
