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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: $565,200
GRS Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from GRS Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by GRS Advisors LLC to be as follows, presented in the
table below with each row detailing each GRS Advisors LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-GRS Advisors LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by GRS Advisors LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 |
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$0 (exited) | ADC | 0 | -546,203 | $0 | BRIXMOR PPTY GROUP INC |
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$0 (exited) | BRX | 0 | -1,777,068 | $0 | FEDERAL RLTY INVT TR NEW |
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$0 (exited) | FRT | 0 | -171,251 | $0 | HILTON WORLDWIDE HLDGS INC |
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$0 (exited) | HLT | 0 | -116,459 | $0 | OMEGA HEALTHCARE INVS INC |
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$0 (exited) | OHI | 0 | -392,417 | $0 | ROYAL CARIBBEAN GROUP |
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$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
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