Fund Holdings — GRS Advisors, LLC

Total Portfolio Value:
$1.18B
Total Bought:
$605.16M
Total Sold:
$441.69M
Net Transaction:
+$163.47M
Notable People:
Derek Paul Lopez, Michael Jacob Geller
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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CareTrust REIT, Inc.(CTRE)1,314,0812,338,620+1,024,539$48.16M$94.36M7.97%+$46.20M
American Tower Corporation(AMT)0543,575+543,575$0$88.91M7.51%+$88.91M
CBRE Group, Inc.CL A(CBRE)265,867557,676+291,809$36.01M$75.11M6.34%+$39.10M
American Healthcare REIT, Inc.(AHR)1,021,0221,408,592+387,570$48.15M$73.46M6.20%+$25.31M
Curbline Properties Corp.(CURB)1,638,2322,414,069+775,837$42.25M$73.39M6.20%+$31.14M
COPT Defense PropertiesSHS BEN INT(CDP)1,650,0551,930,934+280,879$50.49M$70.27M5.93%+$19.78M
SBA Communications CorporationCL A(SBAC)199,427368,869+169,442$34.32M$65.09M5.50%+$30.77M
Rexford Industrial Realty, Inc.(REXR)01,849,516+1,849,516$0$61.96M5.23%+$61.96M
Ryman Hospitality Properties, Inc.(RHP)24,851423,830+398,979$2.29M$54.48M4.60%+$52.19M
Broadstone Net Lease, Inc.(BNL)2,663,0282,420,071-242,957$48.65M$50.02M4.22%+$1.37M
NETSTREIT Corp.(NTST)2,244,3072,292,175+47,868$42.26M$48.43M4.09%+$6.17M
OUTFRONT Media Inc.(OUT)1,290,4141,315,251+24,837$34.20M$43.09M3.64%+$8.89M
Equinix, Inc.(EQIX)44,67740,415-4,262$43.79M$42.13M3.56%-$1.67M
M/I Homes, Inc.(MHO)0257,646+257,646$0$41.43M3.50%+$41.43M
Travel + Leisure Co.(TNL)0526,334+526,334$0$40.23M3.40%+$40.23M
Meritage Homes Corporation(MTH)22,504458,625+436,121$1.39M$38.46M3.25%+$37.06M
Independence Realty Trust, Inc.(IRT)02,261,567+2,261,567$0$37.75M3.19%+$37.75M
Tanger Inc.(SKT)690,491952,407+261,916$23.46M$37.59M3.17%+$14.13M
Hyatt Hotels CorporationCL A(H)242,944179,953-62,991$34.93M$34.88M2.95%-$50.8K
Lineage, Inc.(LINE)966,233795,907-170,326$31.65M$34.42M2.91%+$2.77M
Pursuit Attractions and Hospitality, Inc.(PRSU)910,258439,471-470,787$33.34M$24.60M2.08%-$8.75M
Highwoods Properties, Inc.(HIW)0800,694+800,694$0$24.15M2.04%+$24.15M
Welltower Inc.(WELL)145,58190,543-55,038$28.78M$20.55M1.74%-$8.23M
CubeSmart(CUBE)99,21068,014-31,196$3.64M$2.70M0.23%-$931.1K
Invitation Homes Inc.(INVH)84,57884,5780$2.10M$2.56M0.22%+$453.3K
Iron Mountain Incorporated(IRM)19,23119,2310$1.96M$2.43M0.21%+$464.8K
Federal Realty Investment TrustSH BEN INT NEW(FRT)686,77415,479-671,295$72.94M$1.91M0.16%-$71.03M
Blackstone Mortgage Trust, Inc.CL A(BXMT)1,985,9840-1,985,984$38.03M$0—-$38.03M
Cousins Properties Incorporated(CUZ)1,764,4600-1,764,460$39.82M$0—-$39.82M
Crown Castle Inc.(CCI)46,9380-46,938$3.82M$0—-$3.82M
Janus Living, Inc.CL A(JAN)212,2170-212,217$5.00M$0—-$5.00M
Prologis, Inc.(PLD)621,2040-621,204$82.11M$0—-$82.11M
Regency Centers Corporation(REG)475,3440-475,344$35.96M$0—-$35.96M
Rocket Companies, Inc.CL A(RKT)25,0340-25,034$356.7K$0—-$356.7K
UDR, Inc.(UDR)815,6320-815,632$27.55M$0—-$27.55M
Vail Resorts, Inc.(MTN)14,9770-14,977$1.92M$0—-$1.92M
Ventas, Inc.(VTR)624,7710-624,771$51.09M$0—-$51.09M
Wyndham Hotels & Resorts, Inc.(WH)753,6250-753,625$61.22M$0—-$61.22M
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GRS Advisors, LLC — 13F Holdings — Q2 2026 | TickerTrail