GRS Advisors as of Sept. 30, 2022
Portfolio Holdings for GRS Advisors
GRS Advisors holds 27 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| West Fraser Timb (WFG) | 6.9 | $23M | 311k | 72.49 | |
| Digital Realty Trust (DLR) | 6.7 | $22M | 222k | 99.17 | |
| Kite Rlty Group Tr Com New (KRG) | 6.1 | $20M | 1.2M | 17.22 | |
| Caretrust Reit (CTRE) | 6.0 | $20M | 1.1M | 18.11 | |
| Hilton Worldwide Holdings (HLT) | 5.7 | $19M | 156k | 120.61 | |
| Rexford Industrial Realty Inc reit (REXR) | 5.2 | $17M | 329k | 52.00 | |
| Physicians Realty Trust | 5.2 | $17M | 1.1M | 15.04 | |
| Regency Centers Corporation (REG) | 4.8 | $16M | 296k | 53.85 | |
| Independence Realty Trust In (IRT) | 4.7 | $16M | 927k | 16.73 | |
| Ventas (VTR) | 4.6 | $15M | 379k | 40.17 | |
| Jones Lang LaSalle Incorporated (JLL) | 4.2 | $14M | 92k | 151.06 | |
| Safehold | 4.0 | $13M | 499k | 26.46 | |
| Meritage Homes Corporation (MTH) | 3.8 | $13M | 179k | 70.27 | |
| Netstreit Corp (NTST) | 3.7 | $12M | 679k | 17.81 | |
| Travel Leisure Ord (TNL) | 3.2 | $11M | 312k | 34.12 | |
| Realty Income (O) | 3.2 | $10M | 179k | 58.20 | |
| Mid-America Apartment (MAA) | 3.2 | $10M | 67k | 155.06 | |
| American Tower Reit (AMT) | 3.1 | $10M | 48k | 214.71 | |
| Americold Rlty Tr (COLD) | 3.0 | $9.9M | 401k | 24.60 | |
| Radius Global Infrastrctre I Com Cl A | 2.6 | $8.5M | 900k | 9.42 | |
| Tricon Residential Com Npv (TCN) | 2.6 | $8.4M | 972k | 8.65 | |
| Ryman Hospitality Pptys (RHP) | 2.1 | $7.0M | 95k | 73.60 | |
| Equinix (EQIX) | 2.0 | $6.4M | 11k | 568.85 | |
| D.R. Horton (DHI) | 1.9 | $6.4M | 95k | 67.35 | |
| Gaming & Leisure Pptys (GLPI) | 0.6 | $1.9M | 43k | 44.24 | |
| Invitation Homes (INVH) | 0.5 | $1.8M | 52k | 33.77 | |
| Digitalbridge Group Cl A Com (DBRG) | 0.3 | $1.1M | 88k | 12.51 |
