GRS Advisors, LLC
27 holdingsFiling period: 2026-06-30Current AUM: $1.12Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CTRE | Caretrust REIT Inc | 2.34M | $94.4M | $85.2M | 7.62% | +1.02M | 2026-06-30 |
| 2 | AMT | American Tower Corp | 543.6K | $88.9M | $99.8M | 8.91% | -- | 2026-06-30 |
| 3 | CBRE | Cbre Group Inc | 557.7K | $75.1M | $74.9M | 6.69% | +291.8K | 2026-06-30 |
| 4 | AHR | American Healthcare REIT Inc | 1.41M | $73.5M | $76.6M | 6.84% | +387.6K | 2026-06-30 |
| 5 | CURB | Curbline Pptys Corp | 2.41M | $73.4M | $65.6M | 5.86% | +775.8K | 2026-06-30 |
| 6 | CDP | Copt Defense Properties | 1.93M | $70.3M | $64.3M | 5.75% | +280.9K | 2026-06-30 |
| 7 | SBAC | Sba Communications Corp | 368.9K | $65.1M | $66.8M | 5.96% | +169.4K | 2026-06-30 |
| 8 | REXR | Rexford Indl Rlty Inc | 1.85M | $62.0M | $68.6M | 6.13% | -- | 2026-06-30 |
| 9 | RHP | Ryman Hospitality Pptys Inc | 423.8K | $54.5M | $55.1M | 4.92% | +399.0K | 2026-06-30 |
| 10 | BNL | Broadstone Net Lease Inc | 2.42M | $50.0M | $43.0M | 3.84% | -242,957 | 2026-06-30 |
| 11 | NTST | Netstreit Corp | 2.29M | $48.4M | $39.1M | 3.49% | +47.9K | 2026-06-30 |
| 12 | OUT | Outfront Media Inc | 1.32M | $43.1M | $41.0M | 3.66% | +24.8K | 2026-06-30 |
| 13 | EQIX | Equinix Inc | 40.4K | $42.1M | $39.9M | 3.57% | -4,262 | 2026-06-30 |
| 14 | MHO | M/I Homes Inc | 257.6K | $41.4M | $32.0M | 2.86% | -- | 2026-06-30 |
| 15 | TNL | Travel Plus Leisure Co | 526.3K | $40.2M | $35.3M | 3.16% | -- | 2026-06-30 |
| 16 | MTH | Meritage Homes Corp | 458.6K | $38.5M | $27.6M | 2.47% | +436.1K | 2026-06-30 |
| 17 | IRT | Independence Rlty TR Inc | 2.26M | $37.7M | $33.6M | 3.00% | -- | 2026-06-30 |
| 18 | SKT | Tanger Inc | 952.4K | $37.6M | $33.9M | 3.03% | +261.9K | 2026-06-30 |
| 19 | H | Hyatt Hotels Corp | 180.0K | $34.9M | $31.7M | 2.83% | -62,991 | 2026-06-30 |
| 20 | LINE | Lineage Inc | 795.9K | $34.4M | $27.4M | 2.45% | -170,326 | 2026-06-30 |
| 21 | PRSU | Pursuit Attractions and Hosp | 439.5K | $24.6M | $24.2M | 2.16% | -470,787 | 2026-06-30 |
| 22 | HIW | Highwoods Pptys Inc | 800.7K | $24.1M | $23.4M | 2.09% | -- | 2026-06-30 |
| 23 | WELL | Welltower Inc | 90.5K | $20.6M | $21.6M | 1.93% | -55,038 | 2026-06-30 |
| 24 | CUBE | Cubesmart | 68.0K | $2.7M | $2.7M | 0.24% | -31,196 | 2026-06-30 |
| 25 | INVH | Invitation Homes Inc | 84.6K | $2.6M | $2.3M | 0.20% | -- | 2026-06-30 |
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