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GA

GRS Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.12%
This Fund
S&P 500
This Quarter Est. Return
+4.54%
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
$1.07B
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
EQR icon
Equity Residential
EQR
+$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
CCI icon
1
Crown Castle
CCI
$32.5B
$125M 11.69%
1,294,803
+672,625
+108% +$68.1M
MTN icon
2
Vail Resorts
MTN
$5.28B
$67.6M 6.33%
452,114
-4,535
-1% -$704K
FRT icon
3
Federal Realty Investment Trust
FRT
$11B
$66.4M 6.21%
655,162
+154,935
+31% +$15M
HIW icon
4
Highwoods Properties
HIW
$3.72B
$65.1M 6.1%
2,046,809
+799,339
+64% +$24.5M
EQIX icon
5
Equinix
EQIX
$104B
$63.4M 5.93%
80,895
-177
-0.2% -$138K
H icon
6
Hyatt Hotels
H
$18B
$62.4M 5.84%
439,810
-91,976
-17% -$13.2M
AHR icon
7
American Healthcare REIT
AHR
$11.1B
$62.2M 5.82%
1,480,722
-347,606
-19% -$14M
CTRE icon
8
CareTrust REIT
CTRE
$10.1B
$53.8M 5.03%
1,550,583
+684,708
+79% +$22.5M
CURB
9
Curbline Properties
CURB
$3.63B
$53.6M 5.01%
2,402,558
+31,781
+1% +$717K
RHP icon
10
Ryman Hospitality Properties
RHP
$8.51B
$45.8M 4.29%
511,078
+114,090
+29% +$11.2M
OUT icon
11
Outfront Media
OUT
$5.67B
$45.2M 4.23%
2,468,232
+279,326
+13% +$5.07M
LINE
12
Lineage Inc
LINE
$9.74B
$42.7M 4%
1,105,351
+277,099
+33% +$11.5M
SKT icon
13
Tanger
SKT
$4.81B
$39.9M 3.73%
1,178,942
-710,155
-38% -$23.1M
NCLH icon
14
Norwegian Cruise Line
NCLH
$9.16B
$34.2M 3.21%
+1,390,358
New +$33.8M
VNO icon
15
Vornado Realty Trust
VNO
$7.46B
$32.1M 3%
+791,560
New +$30.8M
PRSU
16
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$28.5M 2.67%
+787,930
New +$26.7M
TOL icon
17
Toll Brothers
TOL
$14.1B
$28.4M 2.66%
+205,612
New +$26.8M
CDP icon
18
COPT Defense Properties
CDP
$4.33B
$28.4M 2.66%
+977,264
New +$28.1M
WELL icon
19
Welltower
WELL
$176B
$23.8M 2.23%
133,616
-112,615
-46% -$18.5M
PHM icon
20
Pultegroup
PHM
$24.8B
$19.5M 1.83%
+147,637
New +$18.3M
JLL icon
21
Jones Lang LaSalle
JLL
$15.5B
$18.7M 1.75%
+62,554
New +$17.9M
CBRE icon
22
CBRE Group
CBRE
$42.2B
$18.4M 1.72%
+116,793
New +$18.1M
DLR icon
23
Digital Realty Trust
DLR
$72.6B
$18M 1.69%
104,375
-94,827
-48% -$16.2M
CCL icon
24
Carnival Corporation Ltd
CCL
$37.2B
$11.5M 1.08%
399,186
-1,468,434
-79% -$44.3M
VTR icon
25
Ventas
VTR
$48.6B
$2.61M 0.24%
37,287
-560,541
-94% -$37.7M
1
2

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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 Equity 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 Equity 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.