Q1 2025 · 13F-HR
GRS Advisors, LLCholdings as filed
Filed 2025-05-15 · accession 0001172661-25-001945
$961.1M
Reported value
32
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 95040Q104 | WELL | WELLTOWER INC | $90.2M | 9.38% | 588,454 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $60.7M | 6.32% | 2,510,383 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $58.7M | 6.10% | 409,379 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $57.3M | 5.96% | 742,060 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $57.2M | 5.95% | 3,545,582 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $53.5M | 5.57% | 2,739,623 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $51.4M | 5.34% | 875,998 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $43.7M | 4.55% | 2,057,718 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $40.5M | 4.21% | 1,415,422 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $38.7M | 4.03% | 316,446 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $38.6M | 4.02% | 1,275,125 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $38.6M | 4.02% | 177,415 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $38.5M | 4.01% | 47,236 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $37.8M | 3.93% | 1,354,183 | Common | SOLE |
| 902653104 | UDR | UDR INC | $37.7M | 3.92% | 833,572 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $32.1M | 3.34% | 949,673 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $29.5M | 3.07% | 134,288 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $26.4M | 2.75% | 890,940 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $25.6M | 2.66% | 228,932 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $22.2M | 2.31% | 2,521,576 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $20.7M | 2.15% | 2,678,153 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $18.8M | 1.96% | 1,859,487 | Common | SOLE |
| 101121101 | BXP | BXP INC | $18.7M | 1.94% | 277,849 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $8.9M | 0.93% | 945,690 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.5M | 0.26% | 36,808 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $2.4M | 0.25% | 74,533 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $2.4M | 0.25% | 46,885 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.4M | 0.25% | 7,872 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $1.9M | 0.19% | 26,236 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $1.8M | 0.18% | 47,248 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $1.5M | 0.15% | 54,988 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $456,713 | 0.05% | 5,046 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.