We are live on ! Find out more
GA

GRS Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.12%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
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
$961M
AUM Growth
-$52.7M
Cap. Flow
-$32.5M
Cap. Flow %
-3.39%
Top 10 Hldgs %
57.41%
Holding
41
New
11
Increased
10
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$78.9M
2
DLR icon
Digital Realty Trust
DLR
+$66.6M
3
CCL icon
Carnival Corporation Ltd
CCL
+$65.2M
4
OUT icon
Outfront Media
OUT
+$63.3M
5
KIM icon
Kimco Realty
KIM
+$44.9M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$71.9M
2
O icon
Realty Income
O
+$65.8M
3
CUZ icon
Cousins Properties
CUZ
+$63.8M
4
MTH icon
Meritage Homes
MTH
+$47.1M
5
SBAC icon
SBA Communications
SBAC
+$47M

Sector Composition

Rank Sector Weight
1 Real Estate 91.69%
2 Consumer Discretionary 5.99%
3 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
1
Welltower
WELL
$175B
$90.2M 9.38%
588,454
+553,980
+1,607% +$78.9M
CURB
2
Curbline Properties
CURB
$3.6B
$60.7M 6.32%
2,510,383
+275,681
+12% +$6.64M
DLR icon
3
Digital Realty Trust
DLR
$72.4B
$58.7M 6.1%
+409,379
New +$66.6M
ADC icon
4
Agree Realty
ADC
$9.66B
$57.3M 5.96%
742,060
+232,341
+46% +$17M
OUT icon
5
Outfront Media
OUT
$5.68B
$57.2M 5.95%
+3,545,582
New +$63.3M
CCL icon
6
Carnival Corporation Ltd
CCL
$37.1B
$53.5M 5.57%
+2,739,623
New +$65.2M
LINE
7
Lineage Inc
LINE
$9.69B
$51.4M 5.34%
875,998
+539,044
+160% +$31.4M
KIM icon
8
Kimco Realty
KIM
$17.8B
$43.7M 4.55%
+2,057,718
New +$44.9M
CTRE icon
9
CareTrust REIT
CTRE
$10.1B
$40.5M 4.21%
1,415,422
-184,500
-12% -$4.95M
CPT icon
10
Camden Property Trust
CPT
$11.2B
$38.7M 4.03%
+316,446
New +$37.2M
AHR icon
11
American Healthcare REIT
AHR
$11.1B
$38.6M 4.02%
1,275,125
-469,127
-27% -$13.5M
AMT icon
12
American Tower
AMT
$77.7B
$38.6M 4.02%
177,415
+150,173
+551% +$29.5M
EQIX icon
13
Equinix
EQIX
$103B
$38.5M 4.01%
47,236
+4,638
+11% +$4.17M
RYN icon
14
Rayonier
RYN
$6.52B
$37.8M 3.93%
1,420,295
+248,706
+21% +$6.3M
UDR icon
15
UDR
UDR
$12.8B
$37.7M 3.92%
+833,572
New +$35.7M
SKT icon
16
Tanger
SKT
$4.8B
$32.1M 3.34%
949,673
+53,776
+6% +$1.81M
SBAC icon
17
SBA Communications
SBAC
$18.3B
$29.5M 3.07%
134,288
-224,520
-63% -$47M
HIW icon
18
Highwoods Properties
HIW
$3.73B
$26.4M 2.75%
+890,940
New +$26M
PLD icon
19
Prologis
PLD
$137B
$25.6M 2.66%
+228,932
New +$26.5M
DBRG icon
20
DigitalBridge
DBRG
$2.93B
$22.2M 2.31%
2,521,576
-125,618
-5% -$1.32M
DRH icon
21
Diamondrock Hospitality Co
DRH
$2.64B
$20.7M 2.15%
2,678,153
+1,579,679
+144% +$13.3M
PEB icon
22
Pebblebrook Hotel Trust
PEB
$2.19B
$18.8M 1.96%
1,859,487
-1,339,936
-42% -$16.4M
BXP icon
23
Boston Properties
BXP
$11B
$18.7M 1.94%
+277,849
New +$19.5M
SHO icon
24
Sunstone Hotel Investors
SHO
$2.2B
$8.9M 0.93%
945,690
-995,190
-51% -$10.8M
VTR icon
25
Ventas
VTR
$48.7B
$2.53M 0.26%
36,808
-588,485
-94% -$37.6M
1
2

Similar funds

WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return

GRS Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, GRS Advisors held 41 positions worth $961M, down 5.2% from $1.01B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

GRS Advisors withdrew a net $32.5M in Q1 2025, closing 9 positions and reducing 11 holdings. Its most notable exit was Marriott International, an estimated $71.9M position sold in full.

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

Against the trend, GRS Advisors opened a new position in Digital Realty Trust worth $58.7M.

  • GRS Advisors's largest Q1 2025 buy was Digital Realty Trust: 409,379 shares worth $58.7M.
  • GRS Advisors added most to Welltower in Q1 2025, an estimated $78.9M increase.
  • GRS Advisors's biggest Q1 2025 reduction was Meritage Homes, cutting an estimated $47.1M.
  • GRS Advisors fully exited Marriott International in Q1 2025, selling an estimated $71.9M.
  • GRS Advisors's ten largest holdings make up 57% of its $961M portfolio in Q1 2025.
  • GRS Advisors opened 11 new positions and closed 9 in Q1 2025.
  • GRS Advisors's portfolio value fell 5.2% quarter-over-quarter to $961M.

Based on GRS Advisors's 13F filing for Q1 2025, filed 15 May 2025.