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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
(+17%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
38
New
6
Increased
11
Reduced
8
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$97.8M |
| 2 |
Rexford Industrial Realty
REXR
|
+$64.7M |
| 3 |
Ryman Hospitality Properties
RHP
|
+$44.3M |
| 4 |
CareTrust REIT
CTRE
|
+$40.2M |
| 5 |
CBRE Group
CBRE
|
+$40.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$82.1M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$78.1M |
| 3 |
Wyndham Hotels & Resorts
WH
|
+$61.2M |
| 4 |
Ventas
VTR
|
+$51.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Iron Mountain
IRM
$34.3B
| $2.43M | 0.21% |
19,231
| – | – |
|
|
27
Federal Realty Investment Trust
FRT
$9.94B
| $1.91M | 0.16% |
15,479
-671,295
| -98% | -$78.1M |
|
28
Blackstone Mortgage Trust
BXMT
$2.25B
| – | – |
-1,985,984
| Closed | -$38M |
|
29
Crown Castle
CCI
$32.2B
| – | – |
-46,938
| Closed | -$3.82M |
|
|
30
Cousins Properties
CUZ
$4.64B
| – | – |
-1,764,460
| Closed | -$39.8M |
|
31
Vail Resorts
MTN
$4.99B
| – | – |
-14,977
| Closed | -$1.92M |
|
|
32
Prologis
PLD
$128B
| – | – |
-621,204
| Closed | -$82.1M |
|
33
Regency Centers
REG
$13.7B
| – | – |
-475,344
| Closed | -$36M |
|
34
Rocket Companies
RKT
$38.1B
| – | – |
-25,034
| Closed | -$357K |
|
35
UDR
UDR
$11.3B
| – | – |
-815,632
| Closed | -$27.6M |
|
|
36
Ventas
VTR
$46.2B
| – | – |
-624,771
| Closed | -$51.1M |
|
|
37
Wyndham Hotels & Resorts
WH
$5.14B
| – | – |
-753,625
| Closed | -$61.2M |
|
|
JAN
38
Janus Living Inc
JAN
$7.25B
| – | – |
-212,217
| Closed | -$5M |
|
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TFA
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.