GRS Advisors, LLC [Rocket]

Holdings

GRS Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
WYNDHAM HOTELS & RESORTS, INC.	WH	COM	654,844	305,053	44,902,653,000	21,169,334,000	7.99	0.78	Hist	06/30/2023
AMERICOLD REALTY TRUST	COLD	COM	1,331,345	1,283,345	43,002,444,000	41,636,844,000	7.66	0.49	Hist	06/30/2023
WEATHERFORD INTERNATIONAL LTD	WFT	COM	443,802	44,074	38,158,096,000	9,681,474,000	6.79		Hist	06/30/2023
Brixmor Property Group Inc.	BRX	COM	1,703,010	543,762	37,466,220,000	12,519,204,000	6.67	0.57	Hist	06/30/2023
SBA COMMUNICATIONS CORP	SBAC	COM	148,055	45,041	34,313,227,000	7,419,364,000	6.11		Hist	06/30/2023
Rexford Industrial Realty, Inc.	REXR	COM	643,950	-85,470	33,627,069,000	-9,882,834,000	5.99		Hist	06/30/2023
KITE REALTY GROUP TRUST	KRG	COM NEW	1,313,450	-67,225	29,342,474,000	458,753,000	5.22		Hist	06/30/2023
EASTGROUP PROPERTIES INC	EGP	REIT	166,082	166,082	28,831,836,000	28,831,836,000	5.13		Hist	06/30/2023
DigitalBridge Group, Inc.	DBRG	REIT	1,826,939	1,693,526	26,874,273,000	25,274,651,000	4.78		Hist	06/30/2023
Ventas, Inc.	VTR	Common	550,510	378,136	26,022,608,000	18,550,195,000	4.63	0.14	Hist	06/30/2023
ESSEX PROPERTY TRUST, INC.	ESS	Common	105,207	105,207	24,650,001,000	24,650,001,000	4.39	0.16	Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	186,580	-6,168	21,245,865,000	2,296,809,000	3.78		Hist	06/30/2023
American Homes 4 Rent	AMH	Common	589,294	-138,205	20,890,472,000	-1,989,371,000	3.72		Hist	06/30/2023
JONES LANG LASALLE INC	JLL	Common	128,830	-53,729	20,071,714,000	-6,488,794,000	3.57	0.27	Hist	06/30/2023
TANGER FACTORY OUTLET CENTERS, INC	SKT	Common	906,655	906,655	20,009,875,000	20,009,875,000	3.56	0.87	Hist	06/30/2023
Safehold Inc.	SAFE	Common	829,490	216,967	19,683,798,000	1,693,998,000	3.50		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	95,774	89,233	18,574,411,000	17,237,823,000	3.31	0.02	Hist	06/30/2023
AVALONBAY COMMUNITIES INC	AVB	Common	86,877	-36,770	16,443,210,000	-4,336,906,000	2.93	0.06	Hist	06/30/2023
HOST HOTELS & RESORTS, INC.	HST	Common	927,939	927,939	15,617,213,000	15,617,213,000	2.78	0.13	Hist	06/30/2023
ENSIGN GROUP, INC	ENSG	Common	160,926	-98,692	15,361,995,000	-9,441,910,000	2.73		Hist	06/30/2023
COUSINS PROPERTIES INC	CUZ	COMMON STOCK	649,047	14,143	14,798,272,000	1,224,025,000	2.63	0.43	Hist	06/30/2023
Public Storage	PSA	Common	7,903	7,903	2,306,728,000	2,306,728,000	0.41	0.00	Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	2,841	0	2,227,174,000	178,699,000	0.40	0.00	Hist	06/30/2023
VICI PROPERTIES INC.		Common	67,398	67,398	2,118,319,000	2,118,319,000	0.38	0.01	Hist	06/30/2023
SUN COMMUNITIES INC	SUI	Common	12,400	-148,100	1,617,704,000	-20,993,538,000	0.29	0.01	Hist	06/30/2023
MARRIOTT VACATIONS WORLDWIDE Corp	VAC	Common	11,265	0	1,382,441,000	-136,757,000	0.25	0.03	Hist	06/30/2023
WELLTOWER INC.	WELL	COM	16,912	-294,140	1,368,012,000	-20,931,307,000	0.24	0.00	Hist	06/30/2023
Invitation Homes Inc.	INVH	COM	22,859	0	786,350,000	72,463,000	0.14	0.00	Hist	06/30/2023
ESSENTIAL PROPERTIES REALTY TRUST, INC.	EPRT	Common	0	-636,861	0	-15,825,996,000	0.00	0.00	Hist	06/30/2023
PULTEGROUP INC/MI/	PHM	Common	0	-444,600	0	-25,911,287,000	0.00	0.00	Hist	06/30/2023
UDR, Inc.	UDR	Common	0	-260,793	0	-10,708,161,000	0.00	0.00	Hist	06/30/2023
KILROY REALTY CORP	KRC	Common	0	-243,935	0	-7,903,494,000	0.00	0.00	Hist	06/30/2023
LIFE STORAGE, INC.	LSI	REIT	0	-205,973	0	-27,001,000,000	0.00	0.00	Hist	06/30/2023
FEDERAL REALTY INVESTMENT TRUST	FRT	SH BEN INT NEW	0	-197,678	0	-19,536,517,000	0.00	0.00	Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	0	-180,968	0	-30,047,927,000	0.00	0.00	Hist	06/30/2023
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