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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
+1.4%
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
$1.11B
AUM Growth
+$46.3M
Cap. Flow
+$41.2M
Cap. Flow %
3.7%
Top 10 Hldgs %
56.04%
Holding
37
New
6
Increased
14
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$67.9M
2
SBAC icon
SBA Communications
SBAC
+$49M
3
REG icon
Regency Centers
REG
+$48.7M
4
CPT icon
Camden Property Trust
CPT
+$35.9M
5
MTH icon
Meritage Homes
MTH
+$35.6M

Top Sells

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$64.3M
2
H icon
Hyatt Hotels
H
+$62.4M
3
CCI icon
Crown Castle
CCI
+$55.3M
4
FRT icon
Federal Realty Investment Trust
FRT
+$30.5M
5
HIW icon
Highwoods Properties
HIW
+$30M

Sector Composition

Rank Sector Weight
1 Real Estate 78.89%
2 Consumer Discretionary 15.46%
3 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$103B
$80.5M 7.22%
105,044
+24,149
+30% +$18.9M
OUT icon
2
Outfront Media
OUT
$5.68B
$79.2M 7.11%
3,286,607
+818,375
+33% +$17M
WH icon
3
Wyndham Hotels & Resorts
WH
$5.58B
$68.5M 6.14%
906,144
+901,098
+17,858% +$67.9M
RHP icon
4
Ryman Hospitality Properties
RHP
$8.52B
$68M 6.1%
719,104
+208,026
+41% +$19.2M
CCI icon
5
Crown Castle
CCI
$32.4B
$61.6M 5.53%
693,012
-601,791
-46% -$55.3M
CTRE icon
6
CareTrust REIT
CTRE
$10.1B
$60M 5.38%
1,658,698
+108,115
+7% +$3.88M
AHR icon
7
American Healthcare REIT
AHR
$11.1B
$54.8M 4.92%
1,164,327
-316,395
-21% -$14.7M
LINE
8
Lineage Inc
LINE
$9.69B
$53M 4.76%
1,515,244
+409,893
+37% +$15.2M
SBAC icon
9
SBA Communications
SBAC
$18.3B
$51.1M 4.59%
264,256
+253,421
+2,339% +$49M
REG icon
10
Regency Centers
REG
$15.1B
$47.9M 4.3%
+694,169
New +$48.7M
DBRG icon
11
DigitalBridge
DBRG
$2.93B
$39.5M 3.54%
+2,571,868
New +$30.9M
CPT icon
12
Camden Property Trust
CPT
$11.2B
$38M 3.41%
+345,599
New +$35.9M
CURB
13
Curbline Properties
CURB
$3.6B
$37.1M 3.33%
1,599,883
-802,675
-33% -$18.7M
PRSU
14
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$36.4M 3.26%
1,079,979
+292,049
+37% +$10.2M
FRT icon
15
Federal Realty Investment Trust
FRT
$11B
$34.8M 3.12%
344,990
-310,172
-47% -$30.5M
MTH icon
16
Meritage Homes
MTH
$4.89B
$33.9M 3.04%
+514,743
New +$35.6M
MAC icon
17
Macerich
MAC
$7.41B
$33.2M 2.98%
+1,797,730
New +$31.7M
UDR icon
18
UDR
UDR
$12.8B
$32.9M 2.95%
896,430
+845,414
+1,657% +$30.1M
NCLH icon
19
Norwegian Cruise Line
NCLH
$9.2B
$31.6M 2.83%
1,415,073
+24,715
+2% +$522K
CDP icon
20
COPT Defense Properties
CDP
$4.34B
$29M 2.6%
1,042,348
+65,084
+7% +$1.88M
VNO icon
21
Vornado Realty Trust
VNO
$7.43B
$28.2M 2.53%
848,689
+57,129
+7% +$2.09M
WELL icon
22
Welltower
WELL
$175B
$27.1M 2.43%
145,803
+12,187
+9% +$2.28M
HIW icon
23
Highwoods Properties
HIW
$3.73B
$25.3M 2.27%
981,523
-1,065,286
-52% -$30M
RKT icon
24
Rocket Companies
RKT
$38.2B
$23.6M 2.12%
+1,219,127
New +$21.8M
SKT icon
25
Tanger
SKT
$4.8B
$23.2M 2.08%
694,827
-484,115
-41% -$16.1M
1
2

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GRS Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, GRS Advisors held 37 positions worth $1.11B, up 4.3% from $1.07B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

GRS Advisors deployed $41.2M of net new capital in Q4 2025, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was Regency Centers: 694,169 shares worth $47.9M.

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

On the sell side, the largest reduction was Vail Resorts, an estimated $64.3M trimmed.

  • GRS Advisors's largest Q4 2025 buy was Regency Centers: 694,169 shares worth $47.9M.
  • GRS Advisors added most to Wyndham Hotels & Resorts in Q4 2025, an estimated $67.9M increase.
  • GRS Advisors's biggest Q4 2025 reduction was Vail Resorts, cutting an estimated $64.3M.
  • GRS Advisors fully exited Hyatt Hotels in Q4 2025, selling an estimated $62.4M.
  • GRS Advisors's ten largest holdings make up 56% of its $1.11B portfolio in Q4 2025.
  • GRS Advisors opened 6 new positions and closed 4 in Q4 2025.
  • GRS Advisors's portfolio value rose 4.3% quarter-over-quarter to $1.11B.

Based on GRS Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.