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) | 0 | 624,771 | +624,771 | 0 | 51,093,772 | 5.05% | +51,093,772 |
| 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) | 0 | 686,774 | +686,774 | 0 | 72,942,267 | 7.21% | +72,942,267 |
| 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) | 0 | 265,867 | +265,867 | 0 | 36,014,344 | 3.56% | +36,014,344 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 1,650,055 | +1,650,055 | 0 | 50,491,683 | 4.99% | +50,491,683 |
| CURBLINE PPTYS CORP(CURB) | 0 | 1,638,232 | +1,638,232 | 0 | 42,250,003 | 4.18% | +42,250,003 |
| 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) | 0 | 145,581 | +145,581 | 0 | 28,782,820 | 2.85% | +28,782,820 |
| CUBESMART(CUBE) | 0 | 99,210 | +99,210 | 0 | 3,636,047 | 0.36% | +3,636,047 |
| TANGER INC(SKT) | 0 | 690,491 | +690,491 | 0 | 23,462,884 | 2.32% | +23,462,884 |
| VAIL RESORTS INC(MTN) | 0 | 14,977 | +14,977 | 0 | 1,921,849 | 0.19% | +1,921,849 |
| INVITATION HOMES INC(INVH) | 0 | 84,578 | +84,578 | 0 | 2,101,763 | 0.21% | +2,101,763 |
| JONES LANG LASALLE INC(JLL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DIGITAL RLTY TR INC(DLR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PURSUIT ATTRACTIONS AND HOSP(PRSU) | 0 | 910,258 | +910,258 | 0 | 33,342,751 | 3.30% | +33,342,751 |
| UDR INC(UDR) | 0 | 815,632 | +815,632 | 0 | 27,552,049 | 2.72% | +27,552,049 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 1,021,022 | +1,021,022 | 0 | 48,151,398 | 4.76% | +48,151,398 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 753,625 | +753,625 | 0 | 61,216,959 | 6.05% | +61,216,959 |
| CARETRUST REIT INC(CTRE) | 0 | 1,314,081 | +1,314,081 | 0 | 48,161,069 | 4.76% | +48,161,069 |
| REGENCY CTRS CORP(REG) | 0 | 475,344 | +475,344 | 0 | 35,964,527 | 3.55% | +35,964,527 |
| SBA COMMUNICATIONS CORP(SBAC) | 0 | 199,427 | +199,427 | 0 | 34,323,381 | 3.39% | +34,323,381 |
| LINEAGE INC(LINE) | 0 | 966,233 | +966,233 | 0 | 31,653,793 | 3.13% | +31,653,793 |
| ROCKET COS INC(RKT) | 0 | 25,034 | +25,034 | 0 | 356,735 | 0.04% | +356,735 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VORNADO RLTY TR(VNO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NORWEGIAN CRUISE LINE HLDG L | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MERITAGE HOMES CORP(MTH) | 0 | 22,504 | +22,504 | 0 | 1,391,647 | 0.14% | +1,391,647 |
| MACERICH CO(MAC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EQUINIX INC(EQIX) | 0 | 44,677 | +44,677 | 0 | 43,794,182 | 4.33% | +43,794,182 |
| CAMDEN PPTY TR(CPT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OUTFRONT MEDIA INC(OUT) | 0 | 1,290,414 | +1,290,414 | 0 | 34,195,971 | 3.38% | +34,195,971 |
| CROWN CASTLE INC(CCI) | 0 | 46,938 | +46,938 | 0 | 3,816,529 | 0.38% | +3,816,529 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 24,851 | +24,851 | 0 | 2,293,002 | 0.23% | +2,293,002 |