13F-HR filed by GRS Advisors, LLC
GRS Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 27 holding rows worth $1,056,462,453.
- Accession
- 0001172661-24-004717
- Filer
- CIK 1544554
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 27 entries on the cover page, a total value of $1,056,462,453 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,056,462,453 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 |
|---|---|---|---|---|---|---|
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 352,716 | $84,898,742 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 267,460 | $66,490,556 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,167,620 | $58,742,963 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 430,996 | $58,249,110 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,795,822 | $57,789,550 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 904,267 | $57,348,613 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 63,124 | $56,030,756 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,977,838 | $52,626,796 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,773,523 | $50,137,497 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,599,922 | $49,373,593 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 602,350 | $47,067,630 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,715,289 | $44,769,042 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,075,807 | $41,300,232 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,836,493 | $40,079,647 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 154,641 | $35,963,311 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,074,145 | $35,640,132 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,046,985 | $35,084,467 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 845,717 | $34,420,682 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 202,324 | $32,742,092 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 801,615 | $31,022,502 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,998,080 | $27,522,375 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 93,634 | $21,091,059 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 100,343 | $20,577,339 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 104,267 | $8,172,448 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 67,034 | $4,298,890 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 73,862 | $2,522,387 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,527 | $2,500,042 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004717 | this filing | 2024-11-14 | acceptance time not in the bulk data set |