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
+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
H icon
1
Hyatt Hotels
H
$18B
$74.3M 7.14%
+531,786
New +$66.3M
MTN icon
2
Vail Resorts
MTN
$5.28B
$71.8M 6.9%
+456,649
New +$67.8M
EQR icon
3
Equity Residential
EQR
$25.3B
$70.6M 6.78%
+1,045,798
New +$71.9M
AHR icon
4
American Healthcare REIT
AHR
$11.1B
$67.2M 6.46%
1,828,328
+553,203
+43% +$18.4M
EQIX icon
5
Equinix
EQIX
$104B
$64.5M 6.2%
81,072
+33,836
+72% +$28.7M
CCI icon
6
Crown Castle
CCI
$32.5B
$63.9M 6.14%
+622,178
New +$63M
SKT icon
7
Tanger
SKT
$4.81B
$57.8M 5.55%
1,889,097
+939,424
+99% +$28.8M
CURB
8
Curbline Properties
CURB
$3.63B
$54.1M 5.2%
2,370,777
-139,606
-6% -$3.21M
CCL icon
9
Carnival Corporation Ltd
CCL
$37.1B
$52.5M 5.05%
1,867,620
-872,003
-32% -$18.7M
FRT icon
10
Federal Realty Investment Trust
FRT
$11B
$47.5M 4.57%
+500,227
New +$47.3M
RHP icon
11
Ryman Hospitality Properties
RHP
$8.49B
$39.2M 3.76%
+396,988
New +$37.1M
HIW icon
12
Highwoods Properties
HIW
$3.72B
$38.8M 3.73%
1,247,470
+356,530
+40% +$10.5M
WELL icon
13
Welltower
WELL
$176B
$37.9M 3.64%
246,231
-342,223
-58% -$51.1M
VTR icon
14
Ventas
VTR
$48.6B
$37.8M 3.63%
597,828
+561,020
+1,524% +$36.6M
WPC icon
15
W.P. Carey
WPC
$17B
$37.7M 3.62%
+604,270
New +$37.2M
SBAC icon
16
SBA Communications
SBAC
$18.4B
$36.3M 3.48%
154,379
+20,091
+15% +$4.6M
LINE
17
Lineage Inc
LINE
$9.73B
$36M 3.46%
828,252
-47,746
-5% -$2.31M
OUT icon
18
Outfront Media
OUT
$5.66B
$35.7M 3.43%
2,188,906
-1,356,676
-38% -$21.2M
DLR icon
19
Digital Realty Trust
DLR
$72.6B
$34.7M 3.34%
199,202
-210,177
-51% -$34.4M
ADC icon
20
Agree Realty
ADC
$9.69B
$28.2M 2.71%
386,448
-355,612
-48% -$26.7M
CTRE icon
21
CareTrust REIT
CTRE
$10.1B
$26.5M 2.55%
865,875
-549,547
-39% -$15.8M
DBRG icon
22
DigitalBridge
DBRG
$2.94B
$18.8M 1.81%
1,816,915
-704,661
-28% -$6.72M
CUBE icon
23
CubeSmart
CUBE
$9.55B
$2.39M 0.23%
+56,153
New +$2.33M
GLPI icon
24
Gaming and Leisure Properties
GLPI
$12.8B
$2.19M 0.21%
46,885
– –
UDR icon
25
UDR
UDR
$12.8B
$2.08M 0.2%
51,016
-782,556
-94% -$32.4M
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 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.