Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GRS ADVISORS LLC | 08-14-2023 | 06-30-2023 | 28 | 561,694,454 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WYNDHAM HOTELS & RESORTS INC | COM | 1 | $44,902,653 | 654,844 | 0.01 | 0.00 | 305,053 | 87.21 | 06-30-2023 |
AMERICOLD REALTY TRUST INC | COM | 2 | $43,002,444 | 1,331,345 | 0.01 | 0.00 | 1,283,345 | 2673.64 | 06-30-2023 |
WEST FRASER TIMBER CO LTD | COM | 3 | $38,158,096 | 443,802 | 0.01 | 0.01 | 44,074 | 11.03 | 06-30-2023 |
BRIXMOR PPTY GROUP INC | COM | 4 | $37,466,220 | 1,703,010 | 0.01 | 0.00 | 543,762 | 46.91 | 06-30-2023 |