Asset Manager
← All Institutions
GRS Advisors, LLC
Market Value
$1.2B
+17.1%
Holdings
38
-3
New Purchases
6
Added To
11
Closed
11
Reduced
8
Top 10 Concentration
59.7%
Turnover
44.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMT | 7.51% | 0.00% | +7.51% | $89M |
| REXR | 5.23% | 0.00% | +5.23% | $62M |
| RHP | 4.60% | 0.23% | +4.37% | $54M |
| MHO | 3.50% | 0.00% | +3.50% | $41M |
| TNL | 3.40% | 0.00% | +3.40% | $40M |
| CTRE | 7.97% | 4.76% | +3.21% | $94M |
| IRT | 3.19% | 0.00% | +3.19% | $38M |
| MTH | 3.25% | 0.14% | +3.11% | $38M |
| CBRE | 6.34% | 3.56% | +2.78% | $75M |
| SBAC | 5.50% | 3.39% | +2.10% | $65M |
| HIW | 2.04% | 0.00% | +2.04% | $24M |
| CURB | 6.20% | 4.18% | +2.02% | $73M |
| AHR | 6.20% | 4.76% | +1.44% | $73M |
| CDP | 5.93% | 4.99% | +0.94% | $70M |
| SKT | 3.17% | 2.32% | +0.85% | $38M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLD | 0.00% | 8.12% | -8.12% | $0 |
| FRT | 0.16% | 7.21% | -7.05% | $2M |
| WH | 0.00% | 6.05% | -6.05% | $0 |
| VTR | 0.00% | 5.05% | -5.05% | $0 |
| CUZ | 0.00% | 3.94% | -3.94% | $0 |
| BXMT | 0.00% | 3.76% | -3.76% | $0 |
| REG | 0.00% | 3.55% | -3.55% | $0 |
| UDR | 0.00% | 2.72% | -2.72% | $0 |
| PRSU | 2.08% | 3.30% | -1.22% | $25M |
| WELL | 1.74% | 2.85% | -1.11% | $21M |
| EQIX | 3.56% | 4.33% | -0.77% | $42M |
| BNL | 4.22% | 4.81% | -0.59% | $50M |
| H | 2.95% | 3.45% | -0.51% | $35M |
| JAN | 0.00% | 0.49% | -0.49% | $0 |
| CCI | 0.00% | 0.38% | -0.38% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 15 | $405M | 34.2% |
| Mid Cap | 20 | $706M | 59.6% |
| Small Cap | 3 | $73M | 6.2% |
Portfolio Analytics
Avg Market Cap
$21.9B
Median Market Cap
$8.1B
Avg P/E
51.1
Median P/E
27.5
Avg Dividend Yield
0.04%
Avg Beta
1.02
# Stocks
38
# ETFs / Funds
0
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CTRE | 7.97% | 2,338,620 | $94M | $40.35 | $46M | +1,024,539 | +78.0% | |
| 2 | AMT | 7.51% | 543,575 | $89M | $163.57 | — | +543,575 | — | NEW |
| 3 | CBRE | 6.34% | 557,676 | $75M | $134.69 | $39M | +291,809 | +109.8% | |
| 4 | AHR | 6.20% | 1,408,592 | $73M | $52.15 | $25M | +387,570 | +38.0% | |
| 5 | CURB | 6.20% | 2,414,069 | $73M | $30.40 | $31M | +775,837 | +47.4% | |
| 6 | CDP | 5.93% | 1,930,934 | $70M | $36.39 | $20M | +280,879 | +17.0% | |
| 7 | SBAC | 5.50% | 368,869 | $65M | $176.46 | $31M | +169,442 | +85.0% | |
| 8 | REXR | 5.23% | 1,849,516 | $62M | $33.50 | — | +1,849,516 | — | NEW |
| 9 | RHP | 4.60% | 423,830 | $54M | $128.55 | $52M | +398,979 | +1605.5% | |
| 10 | BNL | 4.22% | 2,420,071 | $50M | $20.67 | $1M | -242,957 | -9.1% | |
| 11 | NTST | 4.09% | 2,292,175 | $48M | $21.13 | $6M | +47,868 | +2.1% | |
| 12 | OUT | 3.64% | 1,315,251 | $43M | $32.76 | $9M | +24,837 | +1.9% | |
| 13 | EQIX | 3.56% | 40,415 | $42M | $1,042.39 | -$2M | -4,262 | -9.5% | |
| 14 | MHO | 3.50% | 257,646 | $41M | $160.79 | — | +257,646 | — | NEW |
| 15 | TNL | 3.40% | 526,334 | $40M | $76.43 | — | +526,334 | — | NEW |
| 16 | MTH | 3.25% | 458,625 | $38M | $83.85 | $37M | +436,121 | +1938.0% | |
| 17 | IRT | 3.19% | 2,261,567 | $38M | $16.69 | — | +2,261,567 | — | NEW |
| 18 | SKT | 3.17% | 952,407 | $38M | $39.47 | $14M | +261,916 | +37.9% | |
| 19 | H | 2.95% | 179,953 | $35M | $193.84 | -$51K | -62,991 | -25.9% | |
| 20 | LINE | 2.91% | 795,907 | $34M | $43.25 | $3M | -170,326 | -17.6% | |
| 21 | PRSU | 2.08% | 439,471 | $25M | $55.97 | -$9M | -470,787 | -51.7% | |
| 22 | HIW | 2.04% | 800,694 | $24M | $30.16 | — | +800,694 | — | NEW |
| 23 | WELL | 1.74% | 90,543 | $21M | $226.97 | -$8M | -55,038 | -37.8% | |
| 24 | CUBE | 0.23% | 68,014 | $3M | $39.77 | -$931K | -31,196 | -31.4% | |
| 25 | INVH | 0.22% | 84,578 | $3M | $30.21 | $453K | — | — | |
| 26 | IRM | 0.21% | 19,231 | $2M | $126.31 | $465K | — | — | |
| 27 | FRT | 0.16% | 15,479 | $2M | $123.44 | -$71M | -671,295 | -97.8% | |
| 28 | MTN | —% | — | — | — | -$2M | -14,977 | -100.0% | SOLD |
| 29 | PLD | —% | — | — | — | -$82M | -621,204 | -100.0% | SOLD |
| 30 | WH | —% | — | — | — | -$61M | -753,625 | -100.0% | SOLD |
| 31 | VTR | —% | — | — | — | -$51M | -624,771 | -100.0% | SOLD |
| 32 | JAN | —% | — | — | — | -$5M | -212,217 | -100.0% | SOLD |
| 33 | CUZ | —% | — | — | — | -$40M | -1,764,460 | -100.0% | SOLD |
| 34 | CCI | —% | — | — | — | -$4M | -46,938 | -100.0% | SOLD |
| 35 | RKT | —% | — | — | — | -$357K | -25,034 | -100.0% | SOLD |
| 36 | UDR | —% | — | — | — | -$28M | -815,632 | -100.0% | SOLD |
| 37 | BXMT | —% | — | — | — | -$38M | -1,985,984 | -100.0% | SOLD |
| 38 | REG | —% | — | — | — | -$36M | -475,344 | -100.0% | SOLD |