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| Name: |
GRS ADVISORS, LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60611 |
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| Holdings
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37 |
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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 |
|
HIW |
Highwoods Properties Inc |
1 |
New |
$25.98 |
$54,942,000 |
2,098,633 |
7.37% |
54,942,000 |
2,098,633 |
1.907 |
REIT - Diversified |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
2 |
- |
$81.89 |
$52,214,000 |
604,124 |
7.01% |
13,197,000 |
148,214 |
0 |
N/A |
|
|
COLD |
Americold Realty Trust |
3 |
- |
$25.30 |
$50,327,000 |
2,019,541 |
6.76% |
-3,947,000 |
226,532 |
0.678 |
N/A |
|
|
SBAC |
SBA Communications Corp |
4 |
- |
$193.77 |
$45,841,000 |
211,540 |
6.15% |
14,141,000 |
86,586 |
0.19 |
Wireless Communications |
|
|
SKT |
Tanger Factory Outlet Cente... |
5 |
- |
$27.16 |
$43,813,000 |
1,483,690 |
5.88% |
6,803,000 |
148,552 |
1.587 |
REIT - Retail |
|
|
AVB |
AvalonBay Communities |
6 |
- |
$197.60 |
$42,323,000 |
228,082 |
5.68% |
19,058,000 |
103,816 |
0.163 |
REIT - Housing/Apartm... |
|
|
EPRT |
Essential Properties Realty... |
7 |
New |
$27.32 |
$39,949,000 |
1,498,462 |
5.36% |
39,949,000 |
1,498,462 |
0.859 |
N/A |
|
|
PHEC |
Phillips Edison & Company, Inc |
8 |
- |
$36.00 |
$37,504,000 |
1,045,540 |
5.03% |
11,462,000 |
331,675 |
1.014 |
N/A |
|
|
PSA |
Public Storage Inc |
9 |
- |
$283.01 |
$37,222,000 |
128,324 |
5% |
34,812,000 |
120,421 |
0.073 |
REIT - Industrial |
|
|
VICI |
Vici Properties Inc. |
10 |
- |
$29.53 |
$34,175,000 |
1,147,197 |
4.59% |
-14,126,000 |
-367,896 |
0.111 |
N/A |
|
|
DBRG |
DigitalBridge Group, Inc |
11 |
- |
$13.10 |
$33,954,000 |
1,762,023 |
4.56% |
7,033,000 |
227,203 |
0.269 |
N/A |
|
|
IRT |
Independence Realty Trust, Inc |
12 |
New |
$16.95 |
$33,443,000 |
2,073,314 |
4.49% |
33,443,000 |
2,073,314 |
0.938 |
N/A |
|
|
CTRE |
Caretrust Reit, Inc. |
13 |
- |
$25.47 |
$29,182,000 |
1,197,438 |
3.92% |
-2,474,000 |
-217,043 |
0.918 |
N/A |
|
|
VAC |
Marriott Vacations Worldwid... |
14 |
- |
$92.76 |
$29,079,000 |
269,925 |
3.9% |
8,511,000 |
27,637 |
0.657 |
Gambling/Resorts |
|
|
WELL |
Welltower Inc |
15 |
- |
$101.87 |
$27,188,000 |
290,964 |
3.65% |
26,078,000 |
278,650 |
0.051 |
REIT - Healthcare Fac... |
|
|
HST |
Host Hotels & Resort Inc |
16 |
- |
$18.89 |
$26,244,000 |
1,269,042 |
3.52% |
4,145,000 |
134,029 |
0.175 |
REIT - Hotel/Motel |
|
|
STAG |
Stag Industrial, Inc. |
17 |
New |
$35.96 |
$25,588,000 |
665,657 |
3.43% |
25,588,000 |
665,657 |
0.38 |
REIT - Industrial |
|
|
RLJ |
Rlj Lodging Trust |
18 |
New |
$24.91 |
$25,268,000 |
2,137,706 |
3.39% |
25,268,000 |
2,137,706 |
1.295 |
REIT - Hotel/Motel |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
19 |
- |
$70.35 |
$24,723,000 |
322,130 |
3.32% |
-2,310,000 |
-14,062 |
0.346 |
N/A |
|
|
CPT |
Camden Property Trust |
20 |
New |
$105.36 |
$19,284,000 |
195,978 |
2.59% |
19,284,000 |
195,978 |
0.184 |
REIT - Housing/Apartm... |
|
|
BXP |
Boston Properties Inc |
21 |
New |
$61.73 |
$16,066,000 |
245,993 |
2.16% |
16,066,000 |
245,993 |
0.158 |
REIT - Office |
|
|
DLR |
Digital Realty Trust Inc |
22 |
- |
$143.15 |
$3,027,000 |
21,018 |
0.41% |
1,688,000 |
11,072 |
0.006 |
REIT - Diversified |
|
|
AGNC |
AGNC Investment Corp |
23 |
- |
$9.77 |
$2,359,000 |
238,280 |
0.32% |
-30,150,000 |
-3,075,623 |
0.044 |
REIT - Housing/Apartm... |
|
|
AMH |
Amerus Group Co |
24 |
- |
$36.37 |
$2,304,000 |
62,643 |
0.31% |
51,000 |
0 |
0.018 |
Life & Health Insurance |
|
|
EQIX |
Equinix Inc |
25 |
- |
$781.46 |
$1,985,000 |
2,405 |
0.27% |
-1,441,000 |
-1,849 |
0.002 |
Telecom Services - Do... |
|
|
O |
Realty Income Corp |
26 |
- |
$53.72 |
$1,797,000 |
33,222 |
0.24% |
-57,046,000 |
-991,567 |
0.005 |
REIT - Retail |
|
|
SUI |
Sun Communities Inc |
27 |
- |
$122.42 |
$1,594,000 |
12,400 |
0.21% |
-63,000 |
0 |
0.01 |
REIT - Housing/Apartm... |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
28 |
- |
$14.32 |
$1,271,000 |
86,052 |
0.17% |
43,000 |
0 |
0.039 |
N/A |
|
|
EGP |
Eastgroup Properties Inc |
29 |
- |
$165.36 |
$1,189,000 |
6,616 |
0.16% |
-25,000 |
0 |
0.014 |
REIT - Diversified |
|
|
KIM |
Kimco Realty Corp |
30 |
- |
$19.00 |
$1,168,000 |
59,554 |
0.16% |
-101,000 |
0 |
0.01 |
REIT - Retail |
|
|
INVH |
Invitation Homes Inc. |
32 |
Closed |
$34.98 |
$0 |
0 |
0% |
-780,000 |
-22,859 |
0 |
N/A |
|
|
DHI |
DR Horton Inc |
36 |
Closed |
$144.59 |
$0 |
0 |
0% |
-24,245,000 |
-159,528 |
0 |
Residential Construct... |
|
|
HPP |
Hudson Pacific Properties, ... |
31 |
Closed |
$5.11 |
$0 |
0 |
0% |
-18,489,000 |
-1,985,942 |
0 |
REIT - Office |
|
|
AMT |
American Tower Corp |
35 |
Closed |
$191.34 |
$0 |
0 |
0% |
-3,042,000 |
-14,090 |
0 |
Integrated Telecommun... |
|
|
REXR |
Rexford Industrial Realty, ... |
34 |
Closed |
$45.46 |
$0 |
0 |
0% |
-43,203,000 |
-770,115 |
0 |
N/A |
|
|
HR |
Healthcare Realty Trust Inc |
37 |
Closed |
$24.29 |
$0 |
0 |
0% |
-1,616,000 |
-93,803 |
0 |
REIT - Healthcare Fac... |
|
|
KRG |
Kite Realty Group Trust |
33 |
Closed |
$21.21 |
$0 |
0 |
0% |
-19,734,000 |
-863,269 |
0 |
REIT - Retail |
|
