Asset Manager
← All Institutions
GRS Advisors, LLC
Market Value
$1.0B
+11.2%
Holdings
39
-1
New Purchases
8
Added To
6
Closed
13
Reduced
9
Top 10 Concentration
62.1%
Turnover
53.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| H | 7.39% | 0.00% | +7.39% | $74M |
| MTN | 7.14% | 0.00% | +7.14% | $72M |
| EQR | 7.02% | 0.00% | +7.02% | $71M |
| CCI | 6.36% | 0.00% | +6.36% | $64M |
| FRT | 4.73% | 0.00% | +4.73% | $48M |
| RHP | 3.90% | 0.00% | +3.90% | $39M |
| WPC | 3.75% | 0.00% | +3.75% | $38M |
| VTR | 3.76% | 0.28% | +3.48% | $38M |
| AHR | 6.69% | 4.27% | +2.41% | $67M |
| SKT | 5.75% | 3.55% | +2.20% | $58M |
| EQIX | 6.42% | 4.26% | +2.16% | $64M |
| HIW | 3.86% | 2.92% | +0.94% | $39M |
| SBAC | 3.61% | 3.27% | +0.34% | $36M |
| CUBE | 0.24% | 0.00% | +0.24% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WELL | 3.77% | 9.97% | -6.21% | $38M |
| KIM | 0.00% | 4.84% | -4.84% | $0 |
| CPT | 0.00% | 4.28% | -4.28% | $0 |
| AMT | 0.00% | 4.27% | -4.27% | $0 |
| RYN | 0.00% | 4.18% | -4.18% | $0 |
| UDR | 0.21% | 4.17% | -3.96% | $2M |
| ADC | 2.81% | 6.34% | -3.53% | $28M |
| DLR | 3.46% | 6.49% | -3.03% | $35M |
| PLD | 0.00% | 2.83% | -2.83% | $0 |
| DRH | 0.00% | 2.29% | -2.29% | $0 |
| LINE | 3.59% | 5.68% | -2.09% | $36M |
| PEB | 0.00% | 2.08% | -2.08% | $0 |
| BXP | 0.00% | 2.07% | -2.07% | $0 |
| CTRE | 2.64% | 4.48% | -1.84% | $26M |
| CURB | 5.39% | 6.72% | -1.33% | $54M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 18 | $562M | 55.9% |
| Mid Cap | 19 | $443M | 44.1% |
| Small Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$25.2B
Median Market Cap
$9.7B
Avg P/E
38.1
Median P/E
28.0
Avg Dividend Yield
0.04%
Avg Beta
1.01
# Stocks
39
# ETFs / Funds
0
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | H | 7.39% | 531,786 | $74M | $139.65 | — | +531,786 | — | NEW |
| 2 | MTN | 7.14% | 456,649 | $72M | $157.13 | — | +456,649 | — | NEW |
| 3 | EQR | 7.02% | 1,045,798 | $71M | $67.49 | — | +1,045,798 | — | NEW |
| 4 | AHR | 6.69% | 1,828,328 | $67M | $36.74 | $29M | +553,203 | +43.4% | |
| 5 | EQIX | 6.42% | 81,072 | $64M | $795.47 | $26M | +33,836 | +71.6% | |
| 6 | CCI | 6.36% | 622,178 | $64M | $102.73 | — | +622,178 | — | NEW |
| 7 | SKT | 5.75% | 1,889,097 | $58M | $30.58 | $26M | +939,424 | +98.9% | |
| 8 | CURB | 5.39% | 2,370,777 | $54M | $22.83 | -$7M | -139,606 | -5.6% | |
| 9 | CCL | 5.23% | 1,867,620 | $53M | $28.12 | -$987K | -872,003 | -31.8% | |
| 10 | FRT | 4.73% | 500,227 | $48M | $94.99 | — | +500,227 | — | NEW |
| 11 | RHP | 3.90% | 396,988 | $39M | $98.67 | — | +396,988 | — | NEW |
| 12 | HIW | 3.86% | 1,247,470 | $39M | $31.09 | $12M | +356,530 | +40.0% | |
| 13 | WELL | 3.77% | 246,231 | $38M | $153.73 | -$52M | -342,223 | -58.2% | |
| 14 | VTR | 3.76% | 597,828 | $38M | $63.15 | $35M | +561,020 | +1524.2% | |
| 15 | WPC | 3.75% | 604,270 | $38M | $62.38 | — | +604,270 | — | NEW |
| 16 | SBAC | 3.61% | 154,379 | $36M | $234.84 | $7M | +20,091 | +15.0% | |
| 17 | LINE | 3.59% | 828,252 | $36M | $43.52 | -$15M | -47,746 | -5.5% | |
| 18 | DLR | 3.46% | 199,202 | $35M | $174.33 | -$24M | -210,177 | -51.3% | |
| 19 | ADC | 2.81% | 386,448 | $28M | $73.06 | -$29M | -355,612 | -47.9% | |
| 20 | CTRE | 2.64% | 865,875 | $26M | $30.60 | -$14M | -549,547 | -38.8% | |
| 21 | 0YY7.L | 1.87% | 1,816,915 | $19M | $10.35 | -$3M | -704,661 | -27.9% | |
| 22 | CUBE | 0.24% | 56,153 | $2M | $42.50 | — | +56,153 | — | NEW |
| 23 | GLPI | 0.22% | 46,885 | $2M | $46.68 | -$198K | — | — | |
| 24 | UDR | 0.21% | 51,016 | $2M | $40.83 | -$36M | -782,556 | -93.9% | |
| 25 | MTH | 0.17% | 26,236 | $2M | $66.97 | -$103K | — | — | |
| 26 | WH | 0.04% | 5,046 | $410K | $81.21 | -$47K | — | — | |
| 27 | EPRT | —% | — | — | — | -$2M | -74,533 | -100.0% | SOLD |
| 28 | RYN | —% | — | — | — | -$38M | -1,354,183 | -100.0% | SOLD |
| 29 | SHO | —% | — | — | — | -$9M | -945,690 | -100.0% | SOLD |
| 30 | PEB | —% | — | — | — | -$19M | -1,859,487 | -100.0% | SOLD |
| 31 | KIM | —% | — | — | — | -$44M | -2,057,718 | -100.0% | SOLD |
| 32 | PLD | —% | — | — | — | -$26M | -228,932 | -100.0% | SOLD |
| 33 | AMT | —% | — | — | — | -$39M | -177,415 | -100.0% | SOLD |
| 34 | PSA | —% | — | — | — | -$2M | -7,872 | -100.0% | SOLD |
| 35 | DRH | —% | — | — | — | -$21M | -2,678,153 | -100.0% | SOLD |
| 36 | BXP | —% | — | — | — | -$19M | -277,849 | -100.0% | SOLD |
| 37 | HGV | —% | — | — | — | -$2M | -47,248 | -100.0% | SOLD |
| 38 | CPT | —% | — | — | — | -$39M | -316,446 | -100.0% | SOLD |
| 39 | BRX | —% | — | — | — | -$1M | -54,988 | -100.0% | SOLD |