GRS Advisors, LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, GRS Advisors, LLC maintained a portfolio of 41 distinct positions. The most significant new addition to the portfolio was PROLOGIS INC., which now represents 8.12% of the total fund value. Conversely, GRS Advisors, LLC completely exited their position in JONES LANG LASALLE I.
PCA Score Concentration Risk
Risk ENB
Total Positions
41
Quarter
2026 Q1
Top Holding
PLD (8.1%)
Top 10 Concentration
54.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
PLD
PROLOGIS INC.
Real Estate 8.12% #1
Prev: #—
8.7 621,204 no change
NEW
621,204 $82,110,745
$62.53 +113.9%
$132.18 +1.2%
2014 Q2 13F Filing 2026-03-31 2026-05-15
FRT
FEDERAL RLTY IN...
Bond/Debt 7.21% 3.12% #2 13
Prev: #15
7.4 341,784 99.1%
P
S
686,774 $72,942,267
$97.52 +9.5%
$105.08 +1.6%
2016 Q1 13F Filing 2026-03-31 2026-05-15
WH
WYNDHAM HOTELS ...
Consumer Cyclical 6.05% 6.14% #3
Prev: #3
3.9 -152,519 -16.8%
P
S
753,625 $61,216,959
$66.94 +22.7%
$81.23 +1.1%
2019 Q3 13F Filing 2026-03-31 2026-05-15
VTR
VENTAS INC
Real Estate 5.05% 0.26% #4 22
Prev: #26
5.5 587,484 1575.6%
P
S
624,771 $51,093,772 2012 Q1 13F Filing 2026-03-31 2026-05-15
CDP
COPT DEFENSE PR...
Bond/Debt 4.99% 2.60% #5 15
Prev: #20
5.5 607,707 58.3%
P
S
1,650,055 $50,491,683 2025 Q3 13F Filing 2026-03-31 2026-05-15
BNL
BROADSTONE NET ...
Real Estate 4.81% #6
Prev: #—
5.4 2,663,028 no change
NEW
2,663,028 $48,653,522 2026 Q1 13F Filing 2026-03-31 2026-05-15
CTRE
CARETRUST REIT ...
Real Estate 4.76% 5.38% #7 1
Prev: #6
1.9 -344,617 -20.8%
P
S
1,314,081 $48,161,069 2019 Q1 13F Filing 2026-03-31 2026-05-15
AHR
AMERICAN HEALTH...
Real Estate 4.76% 4.92% #8 1
Prev: #7
2.4 -143,305 -12.3%
P
S
1,021,022 $48,151,398 2024 Q3 13F Filing 2026-03-31 2026-05-15
EQIX
EQUINIX INC
Real Estate 4.33% 7.22% #9 8
Prev: #1
1.7 -60,367 -57.5%
P
S
44,677 $43,794,182 2013 Q4 13F Filing 2026-03-31 2026-05-15
NTST
NETSTREIT CORP
Real Estate 4.18% #10
Prev: #—
5.2 2,244,307 no change
NEW
2,244,307 $42,260,301 2022 Q3 13F Filing 2026-03-31 2026-05-15
CURB
CURBLINE PPTYS ...
Real Estate 4.18% 3.33% #11 2
Prev: #13
2.2 38,349 2.4%
P
S
1,638,232 $42,250,003 2024 Q4 13F Filing 2026-03-31 2026-05-15
CUZ
COUSINS PPTYS I...
Real Estate 3.94% #12
Prev: #—
5.1 1,764,460 no change
NEW
1,764,460 $39,823,862 2019 Q3 13F Filing 2026-03-31 2026-05-15
BXMT
BLACKSTONE MORT...
Real Estate 3.76% #13
Prev: #—
5.0 1,985,984 no change
NEW
1,985,984 $38,031,594 2013 Q2 13F Filing 2026-03-31 2026-05-15
CBRE
CBRE GROUP INC
Real Estate 3.56% 0.11% #14 19
Prev: #33
4.4 258,538 3527.6%
P
S
265,867 $36,014,344 2012 Q1 13F Filing 2026-03-31 2026-05-15
REG
REGENCY CTRS CO...
Real Estate 3.55% 4.30% #15 5
Prev: #10
1.4 -218,825 -31.5%
P
S
475,344 $35,964,527 2017 Q1 13F Filing 2026-03-31 2026-05-15
H
HYATT HOTELS CO...
Consumer Cyclical 3.45% #16
Prev: #—
4.9 242,944 no change
NEW
242,944 $34,932,918 2012 Q1 13F Filing 2026-03-31 2026-05-15
SBAC
SBA COMMUNICATI...
Real Estate 3.39% 4.59% #17 8
Prev: #9
1.4 -64,829 -24.5%
P
S
199,427 $34,323,381 2012 Q1 13F Filing 2026-03-31 2026-05-15
OUT
OUTFRONT MEDIA ...
Real Estate 3.38% 7.11% #18 16
Prev: #2
1.4 -1,996,193 -60.7%
P
S
1,290,414 $34,195,971 2025 Q1 13F Filing 2026-03-31 2026-05-15
PRSU
PURSUIT ATTRACT...
Consumer Cyclical 3.30% 3.26% #19 5
Prev: #14
1.8 -169,721 -15.7%
P
S
910,258 $33,342,751 2025 Q3 13F Filing 2026-03-31 2026-05-15
LINE
LINEAGE INC
Real Estate 3.13% 4.76% #20 12
Prev: #8
1.3 -549,011 -36.2%
P
S
966,233 $31,653,793 2024 Q3 13F Filing 2026-03-31 2026-05-15
WELL
WELLTOWER INC
Real Estate 2.85% 2.43% #21 1
Prev: #22
1.6 -222 -0.2%
P
S
145,581 $28,782,820 2016 Q1 13F Filing 2026-03-31 2026-05-15
UDR
UDR INC
Real Estate 2.72% 2.95% #22 4
Prev: #18
1.6 -80,798 -9.0%
P
S
815,632 $27,552,049 2023 Q1 13F Filing 2026-03-31 2026-05-15
SKT
TANGER INC
Real Estate 2.32% 2.08% #23 2
Prev: #25
1.4 -4,336 -0.6%
P
S
690,491 $23,462,884 2023 Q2 13F Filing 2026-03-31 2026-05-15
N/A
JANUS LIVING IN...
Unknown 0.49% #24
Prev: #—
3.7 212,217 no change
NEW
212,217 $5,001,955 13F Filing 2026-03-31 2026-05-15
CCI
CROWN CASTLE IN...
Real Estate 0.38% 5.53% #25 20
Prev: #5
0.2 -646,074 -93.2%
P
S
46,938 $3,816,529 2012 Q1 13F Filing 2026-03-31 2026-05-15
CUBE
CUBESMART
Real Estate 0.36% 0.18% #26 4
Prev: #30
3.1 43,057 76.7%
P
S
99,210 $3,636,047 2015 Q1 13F Filing 2026-03-31 2026-05-15
RHP
RYMAN HOSPITALI...
Real Estate 0.23% 6.10% #27 23
Prev: #4
0.1 -694,253 -96.5%
P
S
24,851 $2,293,002 2020 Q4 13F Filing 2026-03-31 2026-05-15
INVH
INVITATION HOME...
Real Estate 0.21% 0.21% #28
Prev: #28
1.1 no change no change
P
S
84,578 $2,101,763 2017 Q4 13F Filing 2026-03-31 2026-05-15
IRM
IRON MTN INC DE...
Real Estate 0.19% #29
Prev: #—
3.6 19,231 no change
NEW
19,231 $1,964,254 2026 Q1 13F Filing 2026-03-31 2026-05-15
MTN
VAIL RESORTS IN...
Consumer Cyclical 0.19% 0.18% #30 1
Prev: #31
1.1 no change no change
P
S
14,977 $1,921,849 2014 Q1 13F Filing 2026-03-31 2026-05-15
MTH
MERITAGE HOMES ...
Consumer Cyclical 0.14% 3.04% #31 15
Prev: #16
0.1 -492,239 -95.6%
P
S
22,504 $1,391,647 2014 Q2 13F Filing 2026-03-31 2026-05-15
RKT
ROCKET COS INC
Financial Services 0.04% 2.12% #32 8
Prev: #24
0.0 -1,194,093 -97.9%
P
S
25,034 $356,735 2025 Q4 13F Filing 2026-03-31 2026-05-15
JLL
JONES LANG LASA...
Real Estate 0.00% 0.12%
Sold All 😨
(Was: #32)
0.0 -3,926 -100.0%
CLOSED
$— 2012 Q2 13F Filing 2026-03-31 2026-05-15
GLPI
GAMING & LEISUR...
Real Estate 0.00% 0.19%
Sold All 😨
(Was: #29)
0.0 -46,885 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2026-03-31 2026-05-15
DLR
DIGITAL RLTY TR...
Real Estate 0.00% 0.22%
Sold All 😨
(Was: #27)
0.0 -16,064 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2026-03-31 2026-05-15
HIW
HIGHWOODS PPTYS...
Real Estate 0.00% 2.27%
Sold All 😨
(Was: #23)
0.0 -981,523 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2026-03-31 2026-05-15
VNO
VORNADO RLTY TR
Bond/Debt 0.00% 2.53%
Sold All 😨
(Was: #21)
0.0 -848,689 -100.0%
CLOSED
$— 2014 Q3 13F Filing 2026-03-31 2026-05-15
NCLH
NORWEGIAN CRUIS...
Consumer Cyclical 0.00% 2.83%
Sold All 😨
(Was: #19)
0.0 -1,415,073 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2026-03-31 2026-05-15
MAC
MACERICH CO
Real Estate 0.00% 2.98%
Sold All 😨
(Was: #17)
0.0 -1,797,730 -100.0%
CLOSED
$— 2012 Q1 13F Filing 2026-03-31 2026-05-15
CPT
CAMDEN PPTY TR
Bond/Debt 0.00% 3.41%
Sold All 😨
(Was: #12)
0.0 -345,599 -100.0%
CLOSED
$— 2012 Q3 13F Filing 2026-03-31 2026-05-15
DBRG
DIGITALBRIDGE G...
Financial Services 0.00% 3.54%
Sold All 😨
(Was: #11)
0.0 -2,571,868 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2026-03-31 2026-05-15
Showing 1-41 of 41 holdings

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