13F-HR filed by GRS Advisors, LLC
GRS Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 26 holding rows worth $867,121,130.
- Accession
- 0001172661-24-003441
- Filer
- CIK 1544554
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 26 entries on the cover page, a total value of $867,121,130 stated on the cover page (in dollars after the unit check, H1), rows summing to $867,121,130 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 |
|---|---|---|---|---|---|---|
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,512,067 | $64,158,191 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,591,928 | $59,156,043 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 380,444 | $57,846,511 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 720,398 | $53,309,452 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,808,361 | $51,791,459 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,672,385 | $45,338,357 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 225,487 | $43,830,164 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 189,392 | $39,183,312 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,847,524 | $39,011,079 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 608,407 | $37,684,730 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,409,505 | $37,027,697 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 329,389 | $34,338,805 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,547,188 | $34,159,420 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,357,342 | $34,069,285 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 200,888 | $31,220,003 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 582,929 | $29,880,941 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 477,456 | $29,697,762 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,455,659 | $28,530,915 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 37,654 | $28,489,018 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 750,248 | $27,053,943 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 262,864 | $20,206,355 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 661,806 | $18,338,644 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 148,120 | $17,060,460 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 19,445 | $2,340,011 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 238,280 | $2,273,191 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,616 | $1,125,382 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003441 | this filing | 2024-08-14 | acceptance time not in the bulk data set |