GRS Advisors, LLC
CIK 0001544554
Annualised vol
6.429047%
Beta
0.190008
HHI
494.628462
Top-10 weight
59.699744%
VaR 95%
0.578918%
VaR 99%
1.216895%
Max drawdown
11.358169%
Matched value
65.398777%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CTRE | ADDED | 2,338,620 | 1,314,081 | 77.97% | 94,363,317 |
| CBRE | ADDED | 557,676 | 265,867 | 109.76% | 75,113,380 |
| AHR | ADDED | 1,408,592 | 1,021,022 | 37.96% | 73,458,073 |
| CDP | ADDED | 1,930,934 | 1,650,055 | 17.02% | 70,266,688 |
| SBAC | ADDED | 368,869 | 199,427 | 84.96% | 65,090,624 |
| BNL | REDUCED | 2,420,071 | 2,663,028 | -9.12% | 50,022,868 |
| NTST | ADDED | 2,292,175 | 2,244,307 | 2.13% | 48,433,658 |
| OUT | ADDED | 1,315,251 | 1,290,414 | 1.92% | 43,087,623 |
| EQIX | REDUCED | 40,415 | 44,677 | -9.54% | 42,128,192 |
| MHO | NEW | 257,646 | - | - | 41,426,900 |
| MTH | ADDED | 458,625 | 22,504 | 1937.97% | 38,455,706 |
| SKT | ADDED | 952,407 | 690,491 | 37.93% | 37,591,504 |
| H | REDUCED | 179,953 | 242,944 | -25.93% | 34,882,090 |
| LINE | REDUCED | 795,907 | 966,233 | -17.63% | 34,422,978 |
| WELL | REDUCED | 90,543 | 145,581 | -37.81% | 20,550,545 |
| CUBE | REDUCED | 68,014 | 99,210 | -31.44% | 2,704,917 |
| INVH | UNCHANGED | 84,578 | 84,578 | 0.0% | 2,555,101 |
| UDR | CLOSED OUT | 0 | 815,632 | -100.0% | 0 |
| WH | CLOSED OUT | 0 | 753,625 | -100.0% | 0 |
| VTR | CLOSED OUT | 0 | 624,771 | -100.0% | 0 |
| PLD | CLOSED OUT | 0 | 621,204 | -100.0% | 0 |
| JAN | CLOSED OUT | 0 | 212,217 | -100.0% | 0 |
| CCI | CLOSED OUT | 0 | 46,938 | -100.0% | 0 |
| MTN | CLOSED OUT | 0 | 14,977 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CTRE | ADDED | CARETRUST REIT INC | COM | 14174T107 | 94,363,317 | 7.97 | 2338620.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 88,912,563 | 7.51 | 543575.0 | |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 75,113,380 | 6.34 | 557676.0 |
| AHR | ADDED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 73,458,073 | 6.2 | 1408592.0 |
| - | CURBLINE PPTYS CORP | COM | 23128Q101 | 73,387,698 | 6.2 | 2414069.0 | |
| CDP | ADDED | COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 70,266,688 | 5.93 | 1930934.0 |
| SBAC | ADDED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 65,090,624 | 5.5 | 368869.0 |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 61,958,786 | 5.23 | 1849516.0 | |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 54,483,347 | 4.6 | 423830.0 | |
| BNL | REDUCED | BROADSTONE NET LEASE INC | COM | 11135E203 | 50,022,868 | 4.22 | 2420071.0 |
| NTST | ADDED | NETSTREIT CORP | COM | 64119V303 | 48,433,658 | 4.09 | 2292175.0 |
| OUT | ADDED | OUTFRONT MEDIA INC | COM NEW | 69007J304 | 43,087,623 | 3.64 | 1315251.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 42,128,192 | 3.56 | 40415.0 |
| MHO | NEW | M/I HOMES INC | COM | 55305B101 | 41,426,900 | 3.5 | 257646.0 |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 40,227,708 | 3.4 | 526334.0 | |
| MTH | ADDED | MERITAGE HOMES CORP | COM | 59001A102 | 38,455,706 | 3.25 | 458625.0 |
| - | INDEPENDENCE RLTY TR INC | COM | 45378A106 | 37,745,553 | 3.19 | 2261567.0 | |
| SKT | ADDED | TANGER INC | COM | 875465106 | 37,591,504 | 3.17 | 952407.0 |
| H | REDUCED | HYATT HOTELS CORP | COM CL A | 448579102 | 34,882,090 | 2.95 | 179953.0 |
| LINE | REDUCED | LINEAGE INC | COM | 53566V106 | 34,422,978 | 2.91 | 795907.0 |
| - | PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 24,597,192 | 2.08 | 439471.0 | |
| - | HIGHWOODS PPTYS INC | COM | 431284108 | 24,148,931 | 2.04 | 800694.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 20,550,545 | 1.74 | 90543.0 |
| CUBE | REDUCED | CUBESMART | COM | 229663109 | 2,704,917 | 0.23 | 68014.0 |
| INVH | UNCHANGED | INVITATION HOMES INC | COM | 46187W107 | 2,555,101 | 0.22 | 84578.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 2,429,068 | 0.21 | 19231.0 | |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,910,728 | 0.16 | 15479.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,184,355,738 | 27 | 6.429047 | 0.190008 | 11.358169 |
| 2026-03-31 | 2026-05-15 | 1,011,690,576 | 32 | 9.688078 | 0.325875 | 21.415533 |
| 2025-12-31 | 2026-02-17 | 1,114,668,673 | 33 | 7.522536 | 0.2372 | 12.573434 |
| 2025-09-30 | 2025-11-14 | 1,068,351,408 | 31 | 9.239234 | 0.326369 | 18.805355 |
| 2025-03-31 | 2025-05-15 | 961,139,526 | 32 | 9.469669 | 0.308411 | 19.585837 |
| 2024-12-31 | 2025-02-14 | 1,013,793,355 | 30 | 7.08739 | 0.220431 | 13.438195 |