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| Name: |
GRS ADVISORS, LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60611 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WELL |
Welltower Inc |
1 |
- |
$152.13 |
$90,157,000 |
588,454 |
9.38% |
85,812,000 |
553,980 |
0.103 |
REIT - Healthcare Fac... |
|
|
CURB |
Curbline Properties Corp. |
2 |
- |
$0.00 |
$60,726,000 |
2,510,383 |
6.32% |
8,836,000 |
275,681 |
2.391 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
3 |
- |
$171.36 |
$58,660,000 |
409,379 |
6.1% |
58,660,000 |
409,379 |
0.123 |
REIT - Diversified |
|
|
ADC |
Agree Realty Corp |
4 |
- |
$72.35 |
$57,280,000 |
742,060 |
5.96% |
21,370,000 |
232,341 |
0.618 |
REIT - Retail |
|
|
OUT |
Outfront Media Inc |
5 |
New |
$16.26 |
$57,226,000 |
3,545,582 |
5.95% |
57,226,000 |
3,545,582 |
1.981 |
Domestic Regional Banks |
|
|
CCL |
Carnival Corp |
6 |
New |
$27.26 |
$53,505,000 |
2,739,623 |
5.57% |
53,505,000 |
2,739,623 |
0.38 |
Sporting and Park Ent... |
|
|
LINE |
Lineage, Inc. |
7 |
- |
$44.09 |
$51,360,000 |
875,998 |
5.34% |
31,625,000 |
539,044 |
0.385 |
N/A |
|
|
KIM |
Kimco Realty Corp |
8 |
New |
$20.93 |
$43,706,000 |
2,057,718 |
4.55% |
43,706,000 |
2,057,718 |
0.334 |
REIT - Retail |
|
|
CTRE |
Caretrust Reit, Inc. |
9 |
- |
$30.60 |
$40,453,000 |
1,415,422 |
4.21% |
-2,825,000 |
-184,500 |
0.757 |
N/A |
|
|
CPT |
Camden Property Trust |
10 |
New |
$113.76 |
$38,701,000 |
316,446 |
4.03% |
38,701,000 |
316,446 |
0.297 |
REIT - Housing/Apartm... |
|
|
AHR |
American Healthcare REIT, Inc |
11 |
- |
$36.07 |
$38,636,000 |
1,275,125 |
4.02% |
-10,936,000 |
-469,127 |
0.969 |
N/A |
|
|
AMT |
American Tower Corp |
12 |
- |
$217.78 |
$38,606,000 |
177,415 |
4.02% |
33,610,000 |
150,173 |
0.037 |
Integrated Telecommun... |
|
|
EQIX |
Equinix Inc |
13 |
- |
$785.11 |
$38,514,000 |
47,236 |
4.01% |
-1,651,000 |
4,638 |
0.041 |
Telecom Services - Do... |
|
|
RYN |
Rayonier Inc |
14 |
- |
$22.12 |
$37,755,000 |
1,354,183 |
3.93% |
8,600,000 |
237,129 |
0.992 |
Property Management |
|
|
UDR |
UDR Inc |
15 |
New |
$40.71 |
$37,652,000 |
833,572 |
3.92% |
37,652,000 |
833,572 |
0.253 |
REIT - Housing/Apartm... |
|
|
SKT |
Tanger Factory Outlet Cente... |
16 |
- |
$30.60 |
$32,089,000 |
949,673 |
3.34% |
1,512,000 |
53,776 |
0.863 |
REIT - Retail |
|
|
SBAC |
SBA Communications Corp |
17 |
- |
$230.80 |
$29,545,000 |
134,288 |
3.07% |
-43,580,000 |
-224,520 |
0.121 |
Wireless Communications |
|
|
HIW |
Highwoods Properties Inc |
18 |
- |
$31.11 |
$26,407,000 |
890,940 |
2.75% |
26,407,000 |
890,940 |
0.809 |
REIT - Diversified |
|
|
PLD |
ProLogis Inc |
19 |
New |
$105.62 |
$25,592,000 |
228,932 |
2.66% |
25,592,000 |
228,932 |
0.025 |
REIT - Industrial |
|
|
DBRG |
DigitalBridge Group, Inc |
20 |
- |
$10.27 |
$22,240,000 |
2,521,576 |
2.31% |
-7,620,000 |
-125,618 |
0.385 |
N/A |
|
|
DRH |
DiamondRock Hospitality Com... |
21 |
- |
$7.78 |
$20,675,000 |
2,678,153 |
2.15% |
10,756,000 |
1,579,679 |
1.154 |
REIT - Hotel/Motel |
|
|
PEB |
Pebblebrook Hotel Trust |
22 |
- |
$10.03 |
$18,837,000 |
1,859,487 |
1.96% |
-24,515,000 |
-1,339,936 |
1.089 |
REIT - Hotel/Motel |
|
|
BXP |
Boston Properties Inc |
23 |
New |
$68.60 |
$18,669,000 |
277,849 |
1.94% |
18,669,000 |
277,849 |
0.178 |
REIT - Office |
|
|
SHO |
Sunstone Hotel Investors Inc |
24 |
- |
$8.92 |
$8,899,000 |
945,690 |
0.93% |
-14,081,000 |
-995,190 |
0.42 |
Gambling/Resorts |
|
|
VTR |
Ventas Inc |
25 |
- |
$62.88 |
$2,531,000 |
36,808 |
0.26% |
-34,293,000 |
-588,485 |
0.009 |
REIT - Healthcare Fac... |
|
|
EPRT |
Essential Properties Realty... |
26 |
- |
$31.93 |
$2,433,000 |
74,533 |
0.25% |
123,000 |
671 |
0.037 |
N/A |
|
|
GLPI |
Gaming & Leisure Properties... |
27 |
New |
$46.38 |
$2,386,000 |
46,885 |
0.25% |
2,386,000 |
46,885 |
0.018 |
REIT - Diversified |
|
|
PSA |
Public Storage Inc |
28 |
- |
$289.88 |
$2,356,000 |
7,872 |
0.25% |
-31,273,000 |
-104,435 |
0.005 |
REIT - Industrial |
|
|
MTH |
Meritage Homes Corp |
29 |
- |
$66.76 |
$1,860,000 |
26,236 |
0.19% |
-48,381,000 |
-300,384 |
0.07 |
Residential Construct... |
|
|
HGV |
Hilton Grand Vacations Inc. |
30 |
- |
$41.70 |
$1,768,000 |
47,248 |
0.18% |
-22,646,000 |
-579,545 |
0.039 |
N/A |
|
|
BRX |
Brixmor Property Group Inc. |
31 |
New |
$26.05 |
$1,460,000 |
54,988 |
0.15% |
1,460,000 |
54,988 |
0.019 |
REIT - Retail |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
32 |
- |
$81.87 |
$457,000 |
5,046 |
0.05% |
-36,900,000 |
-365,597 |
0.005 |
N/A |
|
|
AVB |
AvalonBay Communities |
39 |
Closed |
$204.38 |
$0 |
0 |
0% |
-19,188,000 |
-87,231 |
0 |
REIT - Housing/Apartm... |
|
|
KRC |
Kilroy Realty Corp |
38 |
Closed |
$33.42 |
$0 |
0 |
0% |
-24,204,000 |
-598,370 |
0 |
REIT - Diversified |
|
|
MAC |
Macerich Co |
34 |
Closed |
$16.16 |
$0 |
0 |
0% |
-23,097,000 |
-1,159,504 |
0 |
REIT - Retail |
|
|
O |
Realty Income Corp |
37 |
Closed |
$57.03 |
$0 |
0 |
0% |
-65,818,000 |
-1,232,324 |
0 |
REIT - Retail |
|
|
RLJ |
Rlj Lodging Trust |
36 |
Closed |
$24.46 |
$0 |
0 |
0% |
-10,558,000 |
-1,034,104 |
0 |
REIT - Hotel/Motel |
|
|
COLD |
Americold Realty Trust |
33 |
Closed |
$16.87 |
$0 |
0 |
0% |
-15,663,000 |
-731,924 |
0 |
N/A |
|
|
CUZ |
Cousins Properties Inc |
35 |
Closed |
$30.09 |
$0 |
0 |
0% |
-63,759,000 |
-2,080,891 |
0 |
REIT - Diversified |
|
|
REXR |
Rexford Industrial Realty, ... |
41 |
Closed |
$36.23 |
$0 |
0 |
0% |
-45,934,000 |
-1,188,145 |
0 |
N/A |
|
|
MAR |
Marriott International Inc |
40 |
Closed |
$273.47 |
$0 |
0 |
0% |
-71,938,000 |
-257,896 |
0 |
Lodging |
|
