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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
+4.54%
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
$1.07B
AUM Growth
+$27.9M
Cap. Flow
+$5.32M
Cap. Flow %
0.5%
Top 10 Hldgs %
62.26%
Holding
36
New
9
Increased
8
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$68.1M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$33.8M
3
VNO icon
Vornado Realty Trust
VNO
+$30.8M
4
CDP icon
COPT Defense Properties
CDP
+$28.1M
5
TOL icon
Toll Brothers
TOL
+$26.8M

Top Sells

Rank Stock Value
1
VMRK
Vivmark Residential
VMRK
+$70.6M
2
CCL icon
Carnival Corporation Ltd
CCL
+$44.3M
3
WPC icon
W.P. Carey
WPC
+$37.7M
4
VTR icon
Ventas
VTR
+$37.7M
5
SBAC icon
SBA Communications
SBAC
+$31.1M

Sector Composition

Rank Sector Weight
1 Real Estate 76.35%
2 Consumer Discretionary 23.65%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
26
CubeSmart
CUBE
$9.01B
$2.28M 0.21%
56,153
– –
INVH icon
27
Invitation Homes
INVH
$16.4B
$2.27M 0.21%
+77,407
New +$2.39M
GLPI icon
28
Gaming and Leisure Properties
GLPI
$11.9B
$2.19M 0.2%
46,885
– –
SBAC icon
29
SBA Communications
SBAC
$19.4B
$2.09M 0.2%
10,835
-143,544
-93% -$31.1M
UDR icon
30
UDR
UDR
$11.3B
$1.9M 0.18%
51,016
– –
WH icon
31
Wyndham Hotels & Resorts
WH
$5.06B
$403K 0.04%
5,046
– –
ADC icon
32
Agree Realty
ADC
$8.75B
– –
-386,448
Closed -$28.2M
DBRG icon
33
DigitalBridge
DBRG
$2.98B
– –
-1,816,915
Closed -$18.8M
VMRK
34
Vivmark Residential
VMRK
$51B
– –
-1,045,798
Closed -$70.6M
MTH icon
35
Meritage Homes
MTH
$4.17B
– –
-26,236
Closed -$1.76M
WPC icon
36
W.P. Carey
WPC
$15.7B
– –
-604,270
Closed -$37.7M
1
2

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BCP
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BBP
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ZIG
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CNBT
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RC
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TFA
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GRS Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, GRS Advisors held 36 positions worth $1.07B, up 2.7% from $1.04B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

GRS Advisors's Q3 2025 filing shows 9 new, 8 increased, 10 reduced and 5 closed positions. Its largest new stake was Norwegian Cruise Line: 1,390,358 shares worth $34.2M. The largest sale was Vivmark Residential, an estimated $70.6M.

By sector, the portfolio is most concentrated in Real Estate at 76% of assets, down from 79% a quarter earlier, followed by Consumer Discretionary and Financials.

  • GRS Advisors's largest Q3 2025 buy was Norwegian Cruise Line: 1,390,358 shares worth $34.2M.
  • GRS Advisors added most to Crown Castle in Q3 2025, an estimated $68.1M increase.
  • GRS Advisors's biggest Q3 2025 reduction was Carnival Corporation Ltd, cutting an estimated $44.3M.
  • GRS Advisors fully exited Vivmark Residential in Q3 2025, selling an estimated $70.6M.
  • GRS Advisors's ten largest holdings make up 62% of its $1.07B portfolio in Q3 2025.
  • GRS Advisors opened 9 new positions and closed 5 in Q3 2025.
  • GRS Advisors's portfolio value rose 2.7% quarter-over-quarter to $1.07B.

Based on GRS Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.