13F-HR filed by GRS Advisors, LLC
GRS Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 30 holding rows worth $418,264,029.
- Accession
- 0001172661-23-000971
- Filer
- CIK 1544554
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 30 entries on the cover page, a total value of $418,264,029 stated on the cover page (in dollars after the unit check, H1), rows summing to $418,264,029 with VALUE read as dollars as filed, 13F file number 028-14968. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 714,316 | $39,030,226 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 134,029 | $28,395,384 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 42,940 | $28,126,989 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 378,600 | $27,368,995 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 509,873 | $23,214,518 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 319,835 | $20,965,185 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 213,768 | $20,224,590 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 125,965 | $20,075,043 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,551,363 | $19,283,441 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 298,891 | $18,958,656 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 302,310 | $18,894,377 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 273,890 | $18,509,486 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 720,945 | $18,232,698 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 124,382 | $17,786,626 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 182,866 | $16,860,246 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,357,630 | $16,047,187 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 382,628 | $15,400,777 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 127,584 | $12,891,088 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 363,405 | $10,400,651 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 387,248 | $8,151,570 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 201,147 | $7,778,354 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 43,423 | $2,261,904 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 15,100 | $2,032,309 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 85,711 | $1,571,083 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 48,000 | $1,358,880 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,750 | $1,105,650 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 88,225 | $965,182 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,107 | $958,738 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,628 | $736,655 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 22,859 | $677,541 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000971 | this filing | 2023-02-14 | acceptance time not in the bulk data set |