GRS Advisors, LLC

GRS Advisors, LLC reported 27 holdings worth US$1.18B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

GRS Advisors, LLC reported 27 holdings worth US$1.18B as of Jun 30, 2026. Largest: Caretrust Reit, Inc., American Tower Corporation (reit) and Cbre Group Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
27
Value as reported
US$1.18B

The filing in full

CompanySharesValue as reported% of portfolio
Caretrust Reit, Inc.2.34MUS$94.4M8.0%
American Tower Corporation (reit)544KUS$88.9M7.5%
Cbre Group Inc558KUS$75.1M6.3%
American Healthcare Reit, Inc.1.41MUS$73.5M6.2%
Curbline Properties Corp.2.41MUS$73.4M6.2%
Copt Defense Properties1.93MUS$70.3M5.9%
Sba Communications Corporation369KUS$65.1M5.5%
Rexford Industrial Realty, Inc.1.85MUS$62M5.2%
Ryman Hospitality Properties, Inc. (reit)424KUS$54.5M4.6%
Broadstone Net Lease, Inc.2.42MUS$50M4.2%
Netstreit Corp.2.29MUS$48.4M4.1%
Outfront Media Inc.1.32MUS$43.1M3.6%
Equinix, Inc.40,415US$42.1M3.6%
M/i Homes, Inc.258KUS$41.4M3.5%
Travel Leisure Co.526KUS$40.2M3.4%
Meritage Homes Corporation459KUS$38.5M3.2%
Independence Realty Trust, Inc.2.26MUS$37.7M3.2%
Tanger Inc.952KUS$37.6M3.2%
Hyatt Hotels Corporation180KUS$34.9M2.9%
Lineage, Inc.796KUS$34.4M2.9%
Pursuit Attractions And Hospitality, Inc.439KUS$24.6M2.1%
Highwoods Properties, Inc.801KUS$24.1M2.0%
Welltower Inc.90,543US$20.6M1.7%
Cubesmart68,014US$2.7M0.23%
Invitation Homes Inc.84,578US$2.56M0.22%
Iron Mountain Incorporated (delaware)19,231US$2.43M0.21%
Federal Realty Investment Trust15,479US$1.91M0.16%
Ventas, Inc.0US$00.00%
Wyndham Hotels & Resorts, Inc.0US$00.00%
Blackstone Mortgage Trust, Inc.0US$00.00%
Cousins Properties Incorporated0US$00.00%
Crown Castle Inc.0US$00.00%
Janus Living, Inc.0US$00.00%
Prologis, Inc.0US$00.00%
Regency Centers Corporation0US$00.00%
Rocket Companies, Inc.0US$00.00%
Udr, Inc.0US$00.00%
Vail Resorts, Inc.0US$00.00%

Source

View original at SEC

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