13F-HR filed by GRS Advisors, LLC
GRS Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 30 holding rows worth $745,022,849.
- Accession
- 0001172661-24-002362
- Filer
- CIK 1544554
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 30 entries on the cover page, a total value of $745,022,849 stated on the cover page (in dollars after the unit check, H1), rows summing to $745,022,849 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 |
|---|---|---|---|---|---|---|
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,098,633 | $54,942,212 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 604,124 | $52,214,436 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,019,541 | $50,326,961 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 211,540 | $45,840,719 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,483,690 | $43,813,366 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 228,082 | $42,322,896 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,498,462 | $39,948,997 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,045,540 | $37,503,520 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 128,324 | $37,221,659 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,147,197 | $34,174,999 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,762,023 | $33,954,183 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,073,314 | $33,442,556 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,197,438 | $29,181,565 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 269,925 | $29,079,021 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 290,964 | $27,187,676 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,269,042 | $26,243,789 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 665,657 | $25,587,856 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,137,706 | $25,267,685 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 322,130 | $24,723,479 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 195,978 | $19,284,234 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 245,993 | $16,065,804 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,018 | $3,027,433 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 238,280 | $2,358,972 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 62,643 | $2,304,010 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,405 | $1,984,919 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 33,222 | $1,797,310 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,400 | $1,594,392 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 86,052 | $1,270,988 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,616 | $1,189,358 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 59,554 | $1,167,854 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002362 | this filing | 2024-05-15 | acceptance time not in the bulk data set |