GRS Advisors, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
GRS Advisors, LLC disclosed 27 US equity positions worth $1.1bn in its Q3 2024 13F filing. The largest position was SBAC at 8.0% of the reported book, followed by MAR and REXR.
What did GRS Advisors, LLC own in Q3 2024? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 8.0% | $84.9m | 352,716 | – | |
| 2 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 6.3% | $66.5m | 267,460 | – | |
| 3 | REXR REXFORD INDL RLTY INC | Real Estate | 5.6% | $58.7m | 1,167,620 | – | |
| 4 | SUI SUN CMNTYS INC | Real Estate | 5.5% | $58.2m | 430,996 | – | |
| 5 | RYN RAYONIER INC | Real Estate | 5.5% | $57.8m | 1,795,822 | – | |
| 6 | O REALTY INCOME CORP | Real Estate | 5.4% | $57.3m | 904,267 | – | |
| 7 | EQIX EQUINIX INC | Real Estate | 5.3% | $56.0m | 63,124 | – | |
| 8 | PEB PEBBLEBROOK HOTEL TR | Real Estate | 5.0% | $52.6m | 3,977,838 | – | |
| 9 | COLD AMERICOLD REALTY TRUST INC | Real Estate | 4.7% | $50.1m | 1,773,523 | – | |
| 10 | CTRE CARETRUST REIT INC | Real Estate | 4.7% | $49.4m | 1,599,922 | – | |
| 11 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 4.5% | $47.1m | 602,350 | – | |
| 12 | AHR AMERICAN HEALTHCARE REIT INC | Real Estate | 4.2% | $44.8m | 1,715,289 | – | |
| 13 | AMH AMERICAN HOMES 4 RENT | Real Estate | 3.9% | $41.3m | 1,075,807 | – | |
| 14 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 3.8% | $40.1m | 2,836,493 | – | |
| 15 | AMT AMERICAN TOWER CORP NEW | Real Estate | 3.4% | $36.0m | 154,641 | – | |
| 16 | SKT TANGER INC | Real Estate | 3.4% | $35.6m | 1,074,145 | – | |
| 17 | HIW HIGHWOODS PPTYS INC | Real Estate | 3.3% | $35.1m | 1,046,985 | – | |
| 18 | OHI OMEGA HEALTHCARE INVS INC | Real Estate | 3.3% | $34.4m | 845,717 | – | |
| 19 | DLR DIGITAL RLTY TR INC | Real Estate | 3.1% | $32.7m | 202,324 | – | |
| 20 | KRC KILROY RLTY CORP | Real Estate | 2.9% | $31.0m | 801,615 | – | |
| 21 | RLJ RLJ LODGING TR | Real Estate | 2.6% | $27.5m | 2,998,080 | – | |
| 22 | AVBC AVALONBAY CMNTYS INC | Financial Services | 2.0% | $21.1m | 93,634 | – | |
| 23 | MTH MERITAGE HOMES CORP | Consumer Cyclical | 1.9% | $20.6m | 100,343 | – | |
| 24 | LINE LINEAGE INC | 0.8% | $8.2m | 104,267 | – | ||
| 25 | VTR VENTAS INC | Real Estate | 0.4% | $4.3m | 67,034 | – | |
| 26 | EPRT ESSENTIAL PPTYS RLTY TR INC | Real Estate | 0.2% | $2.5m | 73,862 | – | |
| 27 | WELL WELLTOWER INC | Real Estate | 0.2% | $2.5m | 19,527 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.