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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
+3.44%
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
$1.04B
AUM Growth
+$79.3M
Cap. Flow
+$48.5M
Cap. Flow %
4.66%
Top 10 Hldgs %
59.98%
Holding
40
New
8
Increased
6
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$71.9M
2
MTN icon
Vail Resorts
MTN
+$67.8M
3
H icon
Hyatt Hotels
H
+$66.3M
4
CCI icon
Crown Castle
CCI
+$63M
5
FRT icon
Federal Realty Investment Trust
FRT
+$47.3M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$51.1M
2
KIM icon
Kimco Realty
KIM
+$43.7M
3
CPT icon
Camden Property Trust
CPT
+$38.7M
4
AMT icon
American Tower
AMT
+$38.6M
5
RYN icon
Rayonier
RYN
+$37.8M

Sector Composition

Rank Sector Weight
1 Real Estate 78.9%
2 Consumer Discretionary 19.29%
3 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTH icon
26
Meritage Homes
MTH
$4.89B
$1.76M 0.17%
26,236
– –
WH icon
27
Wyndham Hotels & Resorts
WH
$5.58B
$410K 0.04%
5,046
– –
AMT icon
28
American Tower
AMT
$77.7B
– –
-177,415
Closed -$38.6M
BRX icon
29
Brixmor Property Group
BRX
$9.93B
– –
-54,988
Closed -$1.46M
BXP icon
30
Boston Properties
BXP
$11B
– –
-277,849
Closed -$18.7M
CPT icon
31
Camden Property Trust
CPT
$11.2B
– –
-316,446
Closed -$38.7M
DRH icon
32
Diamondrock Hospitality Co
DRH
$2.64B
– –
-2,678,153
Closed -$20.7M
EPRT icon
33
Essential Properties Realty Trust
EPRT
$6.9B
– –
-74,533
Closed -$2.43M
HGV icon
34
Hilton Grand Vacations
HGV
$3.98B
– –
-47,248
Closed -$1.77M
KIM icon
35
Kimco Realty
KIM
$17.8B
– –
-2,057,718
Closed -$43.7M
PEB icon
36
Pebblebrook Hotel Trust
PEB
$2.19B
– –
-1,859,487
Closed -$18.8M
PLD icon
37
Prologis
PLD
$137B
– –
-228,932
Closed -$25.6M
PSA icon
38
Public Storage
PSA
$60.5B
– –
-7,872
Closed -$2.36M
RYN icon
39
Rayonier
RYN
$6.52B
– –
-1,420,295
Closed -$37.8M
SHO icon
40
Sunstone Hotel Investors
SHO
$2.2B
– –
-945,690
Closed -$8.9M
1
2

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GRS Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, GRS Advisors held 40 positions worth $1.04B, up 8.3% from $961M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

GRS Advisors deployed $48.5M of net new capital in Q2 2025, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was Equity Residential: 1,045,798 shares worth $70.6M.

By sector, the portfolio is most concentrated in Real Estate at 79% of assets, down from 92% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Welltower, an estimated $51.1M trimmed.

  • GRS Advisors's largest Q2 2025 buy was Equity Residential: 1,045,798 shares worth $70.6M.
  • GRS Advisors added most to Ventas in Q2 2025, an estimated $36.6M increase.
  • GRS Advisors's biggest Q2 2025 reduction was Welltower, cutting an estimated $51.1M.
  • GRS Advisors fully exited Kimco Realty in Q2 2025, selling an estimated $43.7M.
  • GRS Advisors's ten largest holdings make up 60% of its $1.04B portfolio in Q2 2025.
  • GRS Advisors opened 8 new positions and closed 13 in Q2 2025.
  • GRS Advisors's portfolio value rose 8.3% quarter-over-quarter to $1.04B.

Based on GRS Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.