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GRS Advisors Portfolio holdings
AUM
$1.01B
1-Year Est. Return
13.12%
This Fund
S&P 500
This Quarter
Est. Return
+3.17%
1 Year Est. Return
+13.12%
3 Year Est. Return
+41.1%
5 Year Est. Return
+45.93%
10 Year Est. Return
+206.97%
AUM
$1.01B
AUM Growth
-$103M
(-9.2%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-12.75%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
41
New
8
Increased
6
Reduced
16
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$83M |
| 2 |
Broadstone Net Lease
BNL
|
+$50.1M |
| 3 |
Ventas
VTR
|
+$48.1M |
| 4 |
NTST
NETSTREIT Corp
NTST
|
+$43.2M |
| 5 |
Cousins Properties
CUZ
|
+$42.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryman Hospitality Properties
RHP
|
+$66.6M |
| 2 |
Crown Castle
CCI
|
+$55.6M |
| 3 |
Equinix
EQIX
|
+$53.7M |
| 4 |
Outfront Media
OUT
|
+$52M |
| 5 |
DigitalBridge
DBRG
|
+$39.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 86.84% |
| 2 | Consumer Discretionary | 13.13% |
| 3 | Financials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CubeSmart
CUBE
$9.57B
| $3.64M | 0.36% |
99,210
+43,057
| +77% | +$1.65M |
|
|
27
Ryman Hospitality Properties
RHP
$8.52B
| $2.29M | 0.23% |
24,851
-694,253
| -97% | -$66.6M |
|
28
Invitation Homes
INVH
$17.6B
| $2.1M | 0.21% |
84,578
| – | – |
|
29
Iron Mountain
IRM
$37.8B
| $1.96M | 0.19% |
+19,231
| New | +$1.91M |
|
30
Vail Resorts
MTN
$5.28B
| $1.92M | 0.19% |
14,977
| – | – |
|
31
Meritage Homes
MTH
$4.89B
| $1.39M | 0.14% |
22,504
-492,239
| -96% | -$34.8M |
|
32
Rocket Companies
RKT
$38.2B
| $357K | 0.04% |
25,034
-1,194,093
| -98% | -$21.7M |
|
33
Camden Property Trust
CPT
$11.2B
| – | – |
-345,599
| Closed | -$38M |
|
|
34
DigitalBridge
DBRG
$2.93B
| – | – |
-2,571,868
| Closed | -$39.5M |
|
35
Digital Realty Trust
DLR
$72.4B
| – | – |
-16,064
| Closed | -$2.49M |
|
36
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-46,885
| Closed | -$2.1M |
|
37
Highwoods Properties
HIW
$3.73B
| – | – |
-981,523
| Closed | -$25.3M |
|
38
Jones Lang LaSalle
JLL
$15.5B
| – | – |
-3,926
| Closed | -$1.32M |
|
39
Macerich
MAC
$7.41B
| – | – |
-1,797,730
| Closed | -$33.2M |
|
40
Norwegian Cruise Line
NCLH
$9.2B
| – | – |
-1,415,073
| Closed | -$31.6M |
|
41
Vornado Realty Trust
VNO
$7.43B
| – | – |
-848,689
| Closed | -$28.2M |
|
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GRS Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, GRS Advisors held 41 positions worth $1.01B, down 9.2% from $1.11B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
GRS Advisors withdrew a net $129M in Q1 2026, closing 9 positions and reducing 16 holdings. Its most notable exit was DigitalBridge, an estimated $39.5M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 87% of assets, up from 79% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, GRS Advisors opened a new position in Prologis worth $82.1M.
- GRS Advisors's largest Q1 2026 buy was Prologis: 621,204 shares worth $82.1M.
- GRS Advisors added most to Ventas in Q1 2026, an estimated $48.1M increase.
- GRS Advisors's biggest Q1 2026 reduction was Ryman Hospitality Properties, cutting an estimated $66.6M.
- GRS Advisors fully exited DigitalBridge in Q1 2026, selling an estimated $39.5M.
- GRS Advisors's ten largest holdings make up 54% of its $1.01B portfolio in Q1 2026.
- GRS Advisors opened 8 new positions and closed 9 in Q1 2026.
- GRS Advisors's portfolio value fell 9.2% quarter-over-quarter to $1.01B.
Based on GRS Advisors's 13F filing for Q1 2026, filed 15 May 2026.