13F-HR filed by GRS Advisors, LLC
GRS Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 28 holding rows worth $561,694,454.
- Accession
- 0001172661-23-003089
- Filer
- CIK 1544554
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 28 entries on the cover page, a total value of $561,694,454 stated on the cover page (in dollars after the unit check, H1), rows summing to $561,694,454 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 |
|---|---|---|---|---|---|---|
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 654,844 | $44,902,653 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,331,345 | $43,002,444 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 443,802 | $38,158,096 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,703,010 | $37,466,220 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 148,055 | $34,313,227 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 643,950 | $33,627,069 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,313,450 | $29,342,474 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 166,082 | $28,831,836 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,826,939 | $26,874,273 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 550,510 | $26,022,608 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 105,207 | $24,650,001 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 186,580 | $21,245,865 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 589,294 | $20,890,472 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 128,830 | $20,071,714 | dollars as filed | |
| TANGER INC | 875465106 | COM | 906,655 | $20,009,875 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 829,490 | $19,683,798 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 95,774 | $18,574,411 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 86,877 | $16,443,210 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 927,939 | $15,617,213 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 160,926 | $15,361,995 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 649,047 | $14,798,272 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,903 | $2,306,728 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,841 | $2,227,174 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 67,398 | $2,118,319 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,400 | $1,617,704 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,265 | $1,382,441 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,912 | $1,368,012 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 22,859 | $786,350 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003089 | this filing | 2023-08-14 | acceptance time not in the bulk data set |