Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
REALTY INCOME CORP | 1,024,789 | +1,024,789 | $58,843 |
O | 1,024,789 | +1,024,789 | $58,843 |
AMERICOLD REALTY TRUST INC | 1,793,009 | +913,163 | $54,274 |
COLD | 1,793,009 | +913,163 | $54,274 |
VICI PPTYS INC | 1,515,093 | +494,684 | $48,301 |
VICI | 1,515,093 | +494,684 | $48,301 |
REXFORD INDL RLTY INC | 770,115 | +99,102 | $43,203 |
REXR | 770,115 | +99,102 | $43,203 |
WEST FRASER TIMBER CO LTD | 455,910 | +58,488 | $39,017 |
WFG | 455,910 | +58,488 | $39,017 |
TANGER INC | 1,335,138 | +771,066 | $37,010 |
SKT | 1,335,138 | +771,066 | $37,010 |
AGNC INVT CORP | 3,313,903 | +3,313,903 | $32,509 |
AGNC | 3,313,903 | +3,313,903 | $32,509 |
SBA COMMUNICATIONS CORP NEW | 124,954 | +111,022 | $31,700 |
SBAC | 124,954 | +111,022 | $31,700 |
CARETRUST REIT INC | 1,414,481 | +1,414,481 | $31,656 |
CTRE | 1,414,481 | +1,414,481 | $31,656 |
WYNDHAM HOTELS & RESORTS INC | 336,192 | -345,956 | $27,033 |
WH | 336,192 | -345,956 | $27,033 |
DIGITALBRIDGE GROUP INC | 1,534,820 | +293,987 | $26,921 |
DBRG | 1,534,820 | +293,987 | $26,921 |
PHILLIPS EDISON & CO INC | 713,865 | +713,865 | $26,042 |
PECO | 713,865 | +713,865 | $26,042 |
D R HORTON INC | 159,528 | +67,748 | $24,245 |
DHI | 159,528 | +67,748 | $24,245 |
AVALONBAY CMNTYS INC | 124,266 | +15,923 | $23,265 |
AVB | 124,266 | +15,923 | $23,265 |
HOST HOTELS & RESORTS INC | 1,135,013 | +164,372 | $22,099 |
HST | 1,135,013 | +164,372 | $22,099 |
MARRIOTT VACATIONS WORLDWIDE | 242,288 | +231,023 | $20,568 |
VAC | 242,288 | +231,023 | $20,568 |
KITE RLTY GROUP TR | 863,269 | -163,192 | $19,734 |
KRG | 863,269 | -163,192 | $19,734 |
HUDSON PAC PPTYS INC | 1,985,942 | +1,985,942 | $18,489 |
HPP | 1,985,942 | +1,985,942 | $18,489 |
EQUINIX INC | 4,254 | +1,413 | $3,426 |
EQIX | 4,254 | +1,413 | $3,426 |
AMERICAN TOWER CORP NEW | 14,090 | -216,078 | $3,042 |
AMT | 14,090 | -216,078 | $3,042 |
PUBLIC STORAGE | 7,903 | UNCH | $2,410 |
PSA | 7,903 | UNCH | $2,410 |
AMERICAN HOMES 4 RENT | 62,643 | -548,129 | $2,253 |
AMH | 62,643 | -548,129 | $2,253 |
SUN CMNTYS INC | 12,400 | UNCH | $1,657 |
SUI | 12,400 | UNCH | $1,657 |
HEALTHCARE RLTY TR | 93,803 | -1,035,862 | $1,616 |
HR | 93,803 | -1,035,862 | $1,616 |
DIGITAL RLTY TR INC | 9,946 | UNCH | $1,339 |
DLR | 9,946 | UNCH | $1,339 |
KIMCO RLTY CORP | 59,554 | +59,554 | $1,269 |
KIM | 59,554 | +59,554 | $1,269 |
SABRA HEALTH CARE REIT INC | 86,052 | -1,347,586 | $1,228 |
SBRA | 86,052 | -1,347,586 | $1,228 |
EASTGROUP PPTYS INC | 6,616 | -166,538 | $1,214 |
EGP | 6,616 | -166,538 | $1,214 |
WELLTOWER INC | 12,314 | +12,314 | $1,110 |
WELL | 12,314 | +12,314 | $1,110 |
INVITATION HOMES INC | 22,859 | +0 | $780 |
INVH | 22,859 | UNCH | $780 |
AGREE RLTY CORP | $0 (exited) | ||
ADC | 0 | -546,203 | $0 |
BRIXMOR PPTY GROUP INC | $0 (exited) | ||
BRX | 0 | -1,777,068 | $0 |
FEDERAL RLTY INVT TR NEW | $0 (exited) | ||
FRT | 0 | -171,251 | $0 |
HILTON WORLDWIDE HLDGS INC | $0 (exited) | ||
HLT | 0 | -116,459 | $0 |
OMEGA HEALTHCARE INVS INC | $0 (exited) | ||
OHI | 0 | -392,417 | $0 |
ROYAL CARIBBEAN GROUP | $0 (exited) | ||
RCL | 0 | -187,187 | $0 |
VENTAS INC | 0 | -769,555 | $0 (exited) |
VTR | 0 | -769,555 | $0 |
See Summary: GRS Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By GRS Advisors LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
O | +1,024,789 | +$58,843 |
AGNC | +3,313,903 | +$32,509 |
CTRE | +1,414,481 | +$31,656 |
PECO | +713,865 | +$26,042 |
HPP | +1,985,942 | +$18,489 |
KIM | +59,554 | +$1,269 |
WELL | +12,314 | +$1,110 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BRX | -1,777,068 | -$36,927 |
VTR | -769,555 | -$32,421 |
ADC | -546,203 | -$30,172 |
HLT | -116,459 | -$17,490 |
RCL | -187,187 | -$17,247 |
FRT | -171,251 | -$15,520 |
OHI | -392,417 | -$13,013 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
COLD | +913,163 | +$27,518 |
SKT | +771,066 | +$24,262 |
VICI | +494,684 | +$18,607 |
DBRG | +293,987 | +$5,107 |
VAC | +231,023 | +$19,434 |
HST | +164,372 | +$6,501 |
SBAC | +111,022 | +$28,911 |
REXR | +99,102 | +$10,089 |
DHI | +67,748 | +$14,381 |
WFG | +58,488 | +$10,188 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SBRA | -1,347,586 | -$18,757 |
HR | -1,035,862 | -$15,634 |
AMH | -548,129 | -$18,324 |
WH | -345,956 | -$20,404 |
AMT | -216,078 | -$34,809 |
EGP | -166,538 | -$27,621 |
KRG | -163,192 | -$2,253 |
INVH | UNCH | +$56 |
DLR | UNCH | +$135 |
Size ($ in 1000's)
At 12/31/2023: $606,253 At 09/30/2023: $565,200 GRS Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from GRS Advisors LLC 13F filings. Link to 13F filings: SEC filings |