GRS Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROLOGIS INC.(PLD) | 0 | 621,204 | +621,204 | 0 | 82,110,745 | 8.12% | +82,110,745 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 2,663,028 | +2,663,028 | 0 | 48,653,522 | 4.81% | +48,653,522 |
| VENTAS INC(VTR) | 37,287 | 624,771 | +587,484 | 2,885,268 | 51,093,772 | 5.05% | +48,208,504 |
| NETSTREIT CORP(NTST) | 0 | 2,244,307 | +2,244,307 | 0 | 42,260,301 | 4.18% | +42,260,301 |
| COUSINS PPTYS INC(CUZ) | 0 | 1,764,460 | +1,764,460 | 0 | 39,823,862 | 3.94% | +39,823,862 |
| FEDERAL RLTY INVT TR NEW(FRT) | 344,990 | 686,774 | +341,784 | 34,774,992 | 72,942,267 | 7.21% | +38,167,275 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 1,985,984 | +1,985,984 | 0 | 38,031,594 | 3.76% | +38,031,594 |
| HYATT HOTELS CORP(H) | 0 | 242,944 | +242,944 | 0 | 34,932,918 | 3.45% | +34,932,918 |
| CBRE GROUP INC(CBRE) | 7,329 | 265,867 | +258,538 | 1,178,430 | 36,014,344 | 3.56% | +34,835,914 |
| COPT DEFENSE PROPERTIES(CDP) | 1,042,348 | 1,650,055 | +607,707 | 28,977,274 | 50,491,683 | 4.99% | +21,514,409 |
| CURBLINE PPTYS CORP(CURB) | 1,599,883 | 1,638,232 | +38,349 | 37,133,284 | 42,250,003 | 4.18% | +5,116,719 |
| JANUS LIVING INC(JAN) | 0 | 212,217 | +212,217 | 0 | 5,001,955 | 0.49% | +5,001,955 |
| IRON MTN INC DEL(IRM) | 0 | 19,231 | +19,231 | 0 | 1,964,254 | 0.19% | +1,964,254 |
| WELLTOWER INC(WELL) | 145,803 | 145,581 | -222 | 27,062,495 | 28,782,820 | 2.85% | +1,720,325 |
| CUBESMART(CUBE) | 56,153 | 99,210 | +43,057 | 2,024,316 | 3,636,047 | 0.36% | +1,611,731 |
| TANGER INC(SKT) | 694,827 | 690,491 | -4,336 | 23,186,377 | 23,462,884 | 2.32% | +276,507 |
| VAIL RESORTS INC(MTN) | 14,977 | 14,977 | 0 | 1,988,946 | 1,921,849 | 0.19% | -67,097 |
| INVITATION HOMES INC(INVH) | 84,578 | 84,578 | 0 | 2,350,423 | 2,101,763 | 0.21% | -248,660 |
| JONES LANG LASALLE INC(JLL) | 3,926 | 0 | -3,926 | 1,320,981 | 0 | — | -1,320,981 |
| GAMING & LEISURE PPTYS INC(GLPI) | 46,885 | 0 | -46,885 | 2,095,291 | 0 | — | -2,095,291 |
| DIGITAL RLTY TR INC(DLR) | 16,064 | 0 | -16,064 | 2,485,261 | 0 | — | -2,485,261 |
| PURSUIT ATTRACTIONS AND HOSP(PRSU) | 1,079,979 | 910,258 | -169,721 | 36,373,693 | 33,342,751 | 3.30% | -3,030,942 |
| UDR INC(UDR) | 896,430 | 815,632 | -80,798 | 32,881,052 | 27,552,049 | 2.72% | -5,329,003 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 1,164,327 | 1,021,022 | -143,305 | 54,793,229 | 48,151,398 | 4.76% | -6,641,831 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 906,144 | 753,625 | -152,519 | 68,468,241 | 61,216,959 | 6.05% | -7,251,282 |
| CARETRUST REIT INC(CTRE) | 1,658,698 | 1,314,081 | -344,617 | 59,978,520 | 48,161,069 | 4.76% | -11,817,451 |
| REGENCY CTRS CORP(REG) | 694,169 | 475,344 | -218,825 | 47,918,486 | 35,964,527 | 3.55% | -11,953,959 |
| SBA COMMUNICATIONS CORP(SBAC) | 264,256 | 199,427 | -64,829 | 51,115,038 | 34,323,381 | 3.39% | -16,791,657 |
| LINEAGE INC(LINE) | 1,515,244 | 966,233 | -549,011 | 53,033,540 | 31,653,793 | 3.13% | -21,379,747 |
| ROCKET COS INC(RKT) | 1,219,127 | 25,034 | -1,194,093 | 23,602,299 | 356,735 | 0.04% | -23,245,564 |
| HIGHWOODS PPTYS INC(HIW) | 981,523 | 0 | -981,523 | 25,342,924 | 0 | — | -25,342,924 |
| VORNADO RLTY TR(VNO) | 848,689 | 0 | -848,689 | 28,244,370 | 0 | — | -28,244,370 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 1,415,073 | 0 | -1,415,073 | 31,584,429 | 0 | — | -31,584,429 |
| MERITAGE HOMES CORP(MTH) | 514,743 | 22,504 | -492,239 | 33,870,089 | 1,391,647 | 0.14% | -32,478,442 |
| MACERICH CO(MAC) | 1,797,730 | 0 | -1,797,730 | 33,186,096 | 0 | — | -33,186,096 |
| EQUINIX INC(EQIX) | 105,044 | 44,677 | -60,367 | 80,480,511 | 43,794,182 | 4.33% | -36,686,329 |
| CAMDEN PPTY TR(CPT) | 345,599 | 0 | -345,599 | 38,043,538 | 0 | — | -38,043,538 |
| DIGITALBRIDGE GROUP INC(DBRG) | 2,571,868 | 0 | -2,571,868 | 39,452,455 | 0 | — | -39,452,455 |
| OUTFRONT MEDIA INC(OUT) | 3,286,607 | 1,290,414 | -1,996,193 | 79,207,229 | 34,195,971 | 3.38% | -45,011,258 |
| CROWN CASTLE INC(CCI) | 693,012 | 46,938 | -646,074 | 61,587,976 | 3,816,529 | 0.38% | -57,771,447 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 719,104 | 24,851 | -694,253 | 68,041,620 | 2,293,002 | 0.23% | -65,748,618 |