Asset Manager
← All Institutions
GRS Advisors, LLC
Market Value
$1.0B
+1.8%
Holdings
35
-4
New Purchases
9
Added To
7
Closed
5
Reduced
10
Top 10 Concentration
65.0%
Turnover
40.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCI | 12.21% | 6.36% | +5.85% | $125M |
| NCLH | 3.35% | 0.00% | +3.35% | $34M |
| VNO | 3.14% | 0.00% | +3.14% | $32M |
| PRSU | 2.79% | 0.00% | +2.79% | $29M |
| TOL | 2.78% | 0.00% | +2.78% | $28M |
| CDP | 2.78% | 0.00% | +2.78% | $28M |
| CTRE | 5.26% | 2.64% | +2.62% | $54M |
| HIW | 6.37% | 3.86% | +2.51% | $65M |
| PHM | 1.91% | 0.00% | +1.91% | $20M |
| JLL | 1.82% | 0.00% | +1.82% | $19M |
| CBRE | 1.80% | 0.00% | +1.80% | $18M |
| FRT | 6.49% | 4.73% | +1.76% | $66M |
| LINE | 4.17% | 3.59% | +0.59% | $43M |
| RHP | 4.48% | 3.90% | +0.58% | $46M |
| INVH | 0.22% | 0.00% | +0.22% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQR | 0.00% | 7.02% | -7.02% | $0 |
| CCL | 1.13% | 5.23% | -4.10% | $12M |
| WPC | 0.00% | 3.75% | -3.75% | $0 |
| VTR | 0.26% | 3.76% | -3.50% | $3M |
| SBAC | 0.20% | 3.61% | -3.40% | $2M |
| ADC | 0.00% | 2.81% | -2.81% | $0 |
| 0YY7.L | 0.00% | 1.87% | -1.87% | $0 |
| SKT | 3.90% | 5.75% | -1.85% | $40M |
| DLR | 1.76% | 3.46% | -1.69% | $18M |
| WELL | 2.33% | 3.77% | -1.44% | $24M |
| H | 6.10% | 7.39% | -1.29% | $62M |
| AHR | 6.08% | 6.69% | -0.61% | $62M |
| MTN | 6.61% | 7.14% | -0.53% | $68M |
| EQIX | 6.19% | 6.42% | -0.23% | $63M |
| MTH | 0.00% | 0.17% | -0.17% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 18 | $467M | 45.6% |
| Mid Cap | 16 | $528M | 51.6% |
| Small Cap | 1 | $29M | 2.8% |
Portfolio Analytics
Avg Market Cap
$21.9B
Median Market Cap
$10.3B
Avg P/E
37.1
Median P/E
27.6
Avg Dividend Yield
0.03%
Avg Beta
1.07
# Stocks
35
# ETFs / Funds
0
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CCI | 12.21% | 1,294,803 | $125M | $96.49 | $61M | +672,625 | +108.1% | |
| 2 | MTN | 6.61% | 452,114 | $68M | $149.57 | -$4M | -4,535 | -1.0% | |
| 3 | FRT | 6.49% | 655,162 | $66M | $101.31 | $19M | +154,935 | +31.0% | |
| 4 | HIW | 6.37% | 2,046,809 | $65M | $31.82 | $26M | +799,339 | +64.1% | |
| 5 | EQIX | 6.19% | 80,895 | $63M | $783.24 | -$1M | -177 | -0.2% | |
| 6 | H | 6.10% | 439,810 | $62M | $141.93 | -$12M | -91,976 | -17.3% | |
| 7 | AHR | 6.08% | 1,480,722 | $62M | $42.01 | -$5M | -347,606 | -19.0% | |
| 8 | CTRE | 5.26% | 1,550,583 | $54M | $34.68 | $27M | +684,708 | +79.1% | |
| 9 | CURB | 5.24% | 2,402,558 | $54M | $22.30 | -$548K | +31,781 | +1.3% | |
| 10 | RHP | 4.48% | 511,078 | $46M | $89.59 | $7M | +114,090 | +28.7% | |
| 11 | LINE | 4.17% | 1,105,351 | $43M | $38.64 | $7M | +277,099 | +33.5% | |
| 12 | SKT | 3.90% | 1,178,942 | $40M | $33.84 | -$18M | -710,155 | -37.6% | |
| 13 | NCLH | 3.35% | 1,390,358 | $34M | $24.63 | — | +1,390,358 | — | NEW |
| 14 | VNO | 3.14% | 791,560 | $32M | $40.53 | — | +791,560 | — | NEW |
| 15 | PRSU | 2.79% | 787,930 | $29M | $36.18 | — | +787,930 | — | NEW |
| 16 | TOL | 2.78% | 205,612 | $28M | $138.14 | — | +205,612 | — | NEW |
| 17 | CDP | 2.78% | 977,264 | $28M | $29.06 | — | +977,264 | — | NEW |
| 18 | WELL | 2.33% | 133,616 | $24M | $178.14 | -$14M | -112,615 | -45.7% | |
| 19 | PHM | 1.91% | 147,637 | $20M | $132.13 | — | +147,637 | — | NEW |
| 20 | JLL | 1.82% | 62,554 | $19M | $298.28 | — | +62,554 | — | NEW |
| 21 | CBRE | 1.80% | 116,793 | $18M | $157.56 | — | +116,793 | — | NEW |
| 22 | DLR | 1.76% | 104,375 | $18M | $172.88 | -$17M | -94,827 | -47.6% | |
| 23 | CCL | 1.13% | 399,186 | $12M | $28.91 | -$41M | -1,468,434 | -78.6% | |
| 24 | VTR | 0.26% | 37,287 | $3M | $69.99 | -$35M | -560,541 | -93.8% | |
| 25 | CUBE | 0.22% | 56,153 | $2M | $40.66 | -$103K | — | — | |
| 26 | INVH | 0.22% | 77,407 | $2M | $29.33 | — | +77,407 | — | NEW |
| 27 | GLPI | 0.21% | 46,885 | $2M | $46.61 | -$3K | — | — | |
| 28 | SBAC | 0.20% | 10,835 | $2M | $193.35 | -$34M | -143,544 | -93.0% | |
| 29 | UDR | 0.19% | 51,016 | $2M | $37.26 | -$182K | — | — | |
| 30 | WH | 0.04% | 5,046 | $403K | $79.90 | -$7K | — | — | |
| 31 | ADC | —% | — | — | — | -$28M | -386,448 | -100.0% | SOLD |
| 32 | EQR | —% | — | — | — | -$71M | -1,045,798 | -100.0% | SOLD |
| 33 | WPC | —% | — | — | — | -$38M | -604,270 | -100.0% | SOLD |
| 34 | 0YY7.L | —% | — | — | — | -$19M | -1,816,915 | -100.0% | SOLD |
| 35 | MTH | —% | — | — | — | -$2M | -26,236 | -100.0% | SOLD |