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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 |
|
O |
Realty Income Corp |
1 |
New |
$53.71 |
$58,843,000 |
1,024,789 |
9.71% |
58,843,000 |
1,024,789 |
0.17 |
REIT - Retail |
|
COLD |
Americold Realty Trust |
2 |
- |
$22.24 |
$54,274,000 |
1,793,009 |
8.95% |
27,518,000 |
913,163 |
0.666 |
N/A |
|
VICI |
Vici Properties Inc. |
3 |
- |
$28.47 |
$48,301,000 |
1,515,093 |
7.97% |
18,607,000 |
494,684 |
0.147 |
N/A |
|
REXR |
Rexford Industrial Realty, ... |
4 |
- |
$43.20 |
$43,203,000 |
770,115 |
7.13% |
10,089,000 |
99,102 |
0.366 |
N/A |
|
WFTBF |
West Fraser Timber Co., Ltd... |
5 |
- |
$78.67 |
$39,017,000 |
455,910 |
6.44% |
10,188,000 |
58,488 |
0 |
N/A |
|
SKT |
Tanger Factory Outlet Cente... |
6 |
- |
$28.88 |
$37,010,000 |
1,335,138 |
6.1% |
24,262,000 |
771,066 |
1.428 |
REIT - Retail |
|
AGNC |
AGNC Investment Corp |
7 |
New |
$9.33 |
$32,509,000 |
3,313,903 |
5.36% |
32,509,000 |
3,313,903 |
0.608 |
REIT - Housing/Apartm... |
|
SBAC |
SBA Communications Corp |
8 |
- |
$196.23 |
$31,700,000 |
124,954 |
5.23% |
28,911,000 |
111,022 |
0.112 |
Wireless Communications |
|
CTRE |
Caretrust Reit, Inc. |
9 |
New |
$24.31 |
$31,656,000 |
1,414,481 |
5.22% |
31,656,000 |
1,414,481 |
1.477 |
N/A |
|
WH |
Wyndham Hotels & Resorts, Inc. |
10 |
- |
$73.79 |
$27,033,000 |
336,192 |
4.46% |
-20,404,000 |
-345,956 |
0.361 |
N/A |
|
DBRG |
DigitalBridge Group, Inc |
11 |
- |
$16.78 |
$26,921,000 |
1,534,820 |
4.44% |
5,107,000 |
293,987 |
0.234 |
N/A |
|
PHEC |
Phillips Edison & Company, Inc |
12 |
New |
$36.00 |
$26,042,000 |
713,865 |
4.3% |
26,042,000 |
713,865 |
0.762 |
N/A |
|
DHI |
DR Horton Inc |
13 |
- |
$145.33 |
$24,245,000 |
159,528 |
4% |
14,381,000 |
67,748 |
0.044 |
Residential Construct... |
|
AVB |
AvalonBay Communities |
14 |
- |
$191.45 |
$23,265,000 |
124,266 |
3.84% |
4,658,000 |
15,923 |
0.089 |
REIT - Housing/Apartm... |
|
HST |
Host Hotels & Resort Inc |
15 |
- |
$18.89 |
$22,099,000 |
1,135,013 |
3.65% |
6,501,000 |
164,372 |
0.157 |
REIT - Hotel/Motel |
|
VAC |
Marriott Vacations Worldwid... |
16 |
- |
$100.87 |
$20,568,000 |
242,288 |
3.39% |
19,434,000 |
231,023 |
0.59 |
Gambling/Resorts |
|
KRG |
Kite Realty Group Trust |
17 |
- |
$21.26 |
$19,734,000 |
863,269 |
3.26% |
-2,253,000 |
-163,192 |
0.394 |
REIT - Retail |
|
HPP |
Hudson Pacific Properties, ... |
18 |
New |
$5.72 |
$18,489,000 |
1,985,942 |
3.05% |
18,489,000 |
1,985,942 |
1.305 |
REIT - Office |
|
EQIX |
Equinix Inc |
19 |
- |
$731.61 |
$3,426,000 |
4,254 |
0.57% |
1,363,000 |
1,413 |
0.004 |
Telecom Services - Do... |
|
AMT |
American Tower Corp |
20 |
- |
$171.69 |
$3,042,000 |
14,090 |
0.5% |
-34,809,000 |
-216,078 |
0.003 |
Integrated Telecommun... |
|
PSA |
Public Storage Inc |
21 |
- |
$257.73 |
$2,410,000 |
7,903 |
0.4% |
327,000 |
0 |
0.005 |
REIT - Industrial |
|
AMH |
Amerus Group Co |
22 |
- |
$36.41 |
$2,253,000 |
62,643 |
0.37% |
-18,324,000 |
-548,129 |
0.018 |
Life & Health Insurance |
|
SUI |
Sun Communities Inc |
23 |
- |
$119.08 |
$1,657,000 |
12,400 |
0.27% |
190,000 |
0 |
0.01 |
REIT - Housing/Apartm... |
|
HR |
Healthcare Realty Trust Inc |
24 |
- |
$24.29 |
$1,616,000 |
93,803 |
0.27% |
-15,634,000 |
-1,035,862 |
0.023 |
REIT - Healthcare Fac... |
|
DLR |
Digital Realty Trust Inc |
25 |
- |
$142.83 |
$1,339,000 |
9,946 |
0.22% |
135,000 |
0 |
0.003 |
REIT - Diversified |
|
KIM |
Kimco Realty Corp |
26 |
New |
$18.38 |
$1,269,000 |
59,554 |
0.21% |
1,269,000 |
59,554 |
0.01 |
REIT - Retail |
|
SBRA |
Sabra Health Care Reit, Inc. |
27 |
- |
$13.94 |
$1,228,000 |
86,052 |
0.2% |
-18,757,000 |
-1,347,586 |
0.039 |
N/A |
|
EGP |
Eastgroup Properties Inc |
28 |
- |
$155.92 |
$1,214,000 |
6,616 |
0.2% |
-27,621,000 |
-166,538 |
0.015 |
REIT - Diversified |
|
WELL |
Welltower Inc |
29 |
- |
$94.34 |
$1,110,000 |
12,314 |
0.18% |
1,110,000 |
12,314 |
0.003 |
REIT - Healthcare Fac... |
|
INVH |
Invitation Homes Inc. |
30 |
- |
$34.72 |
$780,000 |
22,859 |
0.13% |
56,000 |
0 |
0.004 |
N/A |
|
RCL |
Royal Caribbean Cruises Ltd |
36 |
Closed |
$140.59 |
$0 |
0 |
0% |
-17,247,000 |
-187,187 |
0 |
Sporting and Park Ent... |
|
BRX |
Brixmor Property Group Inc. |
33 |
Closed |
$21.72 |
$0 |
0 |
0% |
-36,927,000 |
-1,777,068 |
0 |
REIT - Retail |
|
HLT |
Hilton Worldwide Holdings Inc. |
35 |
Closed |
$202.12 |
$0 |
0 |
0% |
-17,490,000 |
-116,459 |
0 |
Lodging |
|
OHI |
Omega Healthcare Investors Inc |
32 |
Closed |
$31.09 |
$0 |
0 |
0% |
-13,013,000 |
-392,417 |
0 |
REIT - Healthcare Fac... |
|
FRT |
Federal Realty Investment T... |
34 |
Closed |
$102.19 |
$0 |
0 |
0% |
-15,520,000 |
-171,251 |
0 |
REIT - Retail |
|
VTR |
Ventas Inc |
31 |
Closed |
$44.00 |
$0 |
0 |
0% |
-32,421,000 |
-769,555 |
0 |
REIT - Healthcare Fac... |
|
ADC |
Agree Realty Corp |
37 |
Closed |
$57.77 |
$0 |
0 |
0% |
-30,172,000 |
-546,203 |
0 |
REIT - Retail |
|