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GA

GRS Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
+15.26%
1 Year Est. Return
+26.04%
3 Year Est. Return
+54.26%
5 Year Est. Return
+52.35%
10 Year Est. Return
+234.37%
AUM
$1.18B
AUM Growth
+$173M
Cap. Flow
+$56.7M
Cap. Flow %
4.78%
Top 10 Hldgs %
59.7%
Holding
38
New
6
Increased
11
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$97.8M
2
REXR icon
Rexford Industrial Realty
REXR
+$64.7M
3
RHP icon
Ryman Hospitality Properties
RHP
+$44.3M
4
CTRE icon
CareTrust REIT
CTRE
+$40.2M
5
CBRE icon
CBRE Group
CBRE
+$40.2M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$82.1M
2
FRT icon
Federal Realty Investment Trust
FRT
+$78.1M
3
WH icon
Wyndham Hotels & Resorts
WH
+$61.2M
4
VTR icon
Ventas
VTR
+$51.1M
5
CUZ icon
Cousins Properties
CUZ
+$39.8M

Sector Composition

Rank Sector Weight
1 Real Estate 84.84%
2 Consumer Discretionary 15.16%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRE icon
1
CareTrust REIT
CTRE
$9.01B
$94.4M 7.97%
2,338,620
+1,024,539
+78% +$40.2M
AMT icon
2
American Tower
AMT
$82.4B
$88.9M 7.51%
+543,575
New +$97.8M
CBRE icon
3
CBRE Group
CBRE
$40.8B
$75.1M 6.34%
557,676
+291,809
+110% +$40.2M
AHR icon
4
American Healthcare REIT
AHR
$11.6B
$73.5M 6.2%
1,408,592
+387,570
+38% +$19M
CURB
5
Curbline Properties
CURB
$3.35B
$73.4M 6.2%
2,414,069
+775,837
+47% +$22.1M
CDP icon
6
COPT Defense Properties
CDP
$3.96B
$70.3M 5.93%
1,930,934
+280,879
+17% +$9.13M
SBAC icon
7
SBA Communications
SBAC
$19.4B
$65.1M 5.5%
368,869
+169,442
+85% +$34.9M
REXR icon
8
Rexford Industrial Realty
REXR
$8.57B
$62M 5.23%
+1,849,516
New +$64.7M
RHP icon
9
Ryman Hospitality Properties
RHP
$8.43B
$54.5M 4.6%
423,830
+398,979
+1,605% +$44.3M
BNL icon
10
Broadstone Net Lease
BNL
$3.9B
$50M 4.22%
2,420,071
-242,957
-9% -$4.9M
NTST
11
NETSTREIT Corp
NTST
$1.98B
$48.4M 4.09%
2,292,175
+47,868
+2% +$970K
OUT icon
12
Outfront Media
OUT
$5.06B
$43.1M 3.64%
1,315,251
+24,837
+2% +$771K
EQIX icon
13
Equinix
EQIX
$98.5B
$42.1M 3.56%
40,415
-4,262
-10% -$4.56M
MHO icon
14
M/I Homes
MHO
$3.56B
$41.4M 3.5%
+257,646
New +$34.5M
TNL icon
15
Travel + Leisure Co
TNL
$4.06B
$40.2M 3.4%
+526,334
New +$37M
MTH icon
16
Meritage Homes
MTH
$4.23B
$38.5M 3.25%
458,625
+436,121
+1,938% +$29.8M
IRT icon
17
Independence Realty Trust
IRT
$3.62B
$37.7M 3.19%
+2,261,567
New +$36.6M
SKT icon
18
Tanger
SKT
$4.18B
$37.6M 3.17%
952,407
+261,916
+38% +$9.7M
H icon
19
Hyatt Hotels
H
$15.4B
$34.9M 2.95%
179,953
-62,991
-26% -$11M
LINE
20
Lineage Inc
LINE
$8.81B
$34.4M 2.91%
795,907
-170,326
-18% -$6.7M
PRSU
21
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$24.6M 2.08%
439,471
-470,787
-52% -$20.8M
HIW icon
22
Highwoods Properties
HIW
$3.38B
$24.1M 2.04%
+800,694
New +$20.7M
WELL icon
23
Welltower
WELL
$169B
$20.6M 1.74%
90,543
-55,038
-38% -$11.6M
CUBE icon
24
CubeSmart
CUBE
$8.94B
$2.7M 0.23%
68,014
-31,196
-31% -$1.24M
INVH icon
25
Invitation Homes
INVH
$16.3B
$2.56M 0.22%
84,578
– –
1
2

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GRS Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, GRS Advisors held 38 positions worth $1.18B, up 17% from $1.01B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

GRS Advisors deployed $56.7M of net new capital in Q2 2026, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was American Tower: 543,575 shares worth $88.9M.

By sector, the portfolio is most concentrated in Real Estate at 85% of assets, down from 87% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Federal Realty Investment Trust, an estimated $78.1M trimmed.

  • GRS Advisors's largest Q2 2026 buy was American Tower: 543,575 shares worth $88.9M.
  • GRS Advisors added most to Ryman Hospitality Properties in Q2 2026, an estimated $44.3M increase.
  • GRS Advisors's biggest Q2 2026 reduction was Federal Realty Investment Trust, cutting an estimated $78.1M.
  • GRS Advisors fully exited Prologis in Q2 2026, selling an estimated $82.1M.
  • GRS Advisors's ten largest holdings make up 60% of its $1.18B portfolio in Q2 2026.
  • GRS Advisors opened 6 new positions and closed 11 in Q2 2026.
  • GRS Advisors's portfolio value rose 17% quarter-over-quarter to $1.18B.

Based on GRS Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.