Asset Manager
← All Institutions
GRS Advisors, LLC
Market Value
$1.1B
+7.0%
Holdings
35
-4
New Purchases
9
Added To
8
Closed
5
Reduced
9
Top 10 Concentration
62.9%
Turnover
40.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCI | 11.82% | 6.47% | +5.35% | $125M |
| NCLH | 3.24% | 0.00% | +3.24% | $34M |
| VNO | 3.04% | 0.00% | +3.04% | $32M |
| PRSU | 2.70% | 0.00% | +2.70% | $29M |
| TOL | 2.69% | 0.00% | +2.69% | $28M |
| CDP | 2.69% | 0.00% | +2.69% | $28M |
| CTRE | 5.09% | 2.68% | +2.41% | $54M |
| HIW | 6.16% | 3.93% | +2.24% | $65M |
| PHM | 1.85% | 0.00% | +1.85% | $20M |
| JLL | 1.77% | 0.00% | +1.77% | $19M |
| CBRE | 1.74% | 0.00% | +1.74% | $18M |
| FRT | 6.28% | 4.81% | +1.47% | $66M |
| OUT | 4.28% | 3.62% | +0.66% | $45M |
| LINE | 4.04% | 3.65% | +0.39% | $43M |
| RHP | 4.33% | 3.96% | +0.37% | $46M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQR | 0.00% | 7.14% | -7.14% | $0 |
| WPC | 0.00% | 3.82% | -3.82% | $0 |
| VTR | 0.25% | 3.82% | -3.57% | $3M |
| SBAC | 0.20% | 3.67% | -3.47% | $2M |
| ADC | 0.00% | 2.86% | -2.86% | $0 |
| SKT | 3.78% | 5.85% | -2.07% | $40M |
| DBRG | 0.00% | 1.90% | -1.90% | $0 |
| DLR | 1.71% | 3.52% | -1.81% | $18M |
| H | 5.91% | 7.52% | -1.61% | $62M |
| WELL | 2.25% | 3.83% | -1.58% | $24M |
| AHR | 5.89% | 6.80% | -0.91% | $62M |
| MTN | 6.40% | 7.26% | -0.86% | $68M |
| EQIX | 6.00% | 6.53% | -0.53% | $63M |
| CURB | 5.07% | 5.48% | -0.41% | $54M |
| MTH | 0.00% | 0.18% | -0.18% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 17 | $451M | 42.7% |
| Mid Cap | 17 | $578M | 54.6% |
| Small Cap | 1 | $29M | 2.7% |
Portfolio Analytics
Avg Market Cap
$20.2B
Median Market Cap
$9.2B
Avg P/E
41.0
Median P/E
25.7
Avg Dividend Yield
0.03%
Avg Beta
1.01
# 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 | 11.82% | 1,294,803 | $125M | $96.49 | $61M | +672,625 | +108.1% | |
| 2 | MTN | 6.40% | 452,114 | $68M | $149.57 | -$4M | -4,535 | -1.0% | |
| 3 | FRT | 6.28% | 655,162 | $66M | $101.31 | $19M | +154,935 | +31.0% | |
| 4 | HIW | 6.16% | 2,046,809 | $65M | $31.82 | $26M | +799,339 | +64.1% | |
| 5 | EQIX | 6.00% | 80,895 | $63M | $783.24 | -$1M | -177 | -0.2% | |
| 6 | H | 5.91% | 439,810 | $62M | $141.93 | -$12M | -91,976 | -17.3% | |
| 7 | AHR | 5.89% | 1,480,722 | $62M | $42.01 | -$5M | -347,606 | -19.0% | |
| 8 | CTRE | 5.09% | 1,550,583 | $54M | $34.68 | $27M | +684,708 | +79.1% | |
| 9 | CURB | 5.07% | 2,402,558 | $54M | $22.30 | -$548K | +31,781 | +1.3% | |
| 10 | RHP | 4.33% | 511,078 | $46M | $89.59 | $7M | +114,090 | +28.7% | |
| 11 | OUT | 4.28% | 2,468,232 | $45M | $18.32 | $9M | +279,326 | +12.8% | |
| 12 | LINE | 4.04% | 1,105,351 | $43M | $38.64 | $7M | +277,099 | +33.5% | |
| 13 | SKT | 3.78% | 1,178,942 | $40M | $33.84 | -$18M | -710,155 | -37.6% | |
| 14 | NCLH | 3.24% | 1,390,358 | $34M | $24.63 | — | +1,390,358 | — | NEW |
| 15 | VNO | 3.04% | 791,560 | $32M | $40.53 | — | +791,560 | — | NEW |
| 16 | PRSU | 2.70% | 787,930 | $29M | $36.18 | — | +787,930 | — | NEW |
| 17 | TOL | 2.69% | 205,612 | $28M | $138.14 | — | +205,612 | — | NEW |
| 18 | CDP | 2.69% | 977,264 | $28M | $29.06 | — | +977,264 | — | NEW |
| 19 | WELL | 2.25% | 133,616 | $24M | $178.14 | -$14M | -112,615 | -45.7% | |
| 20 | PHM | 1.85% | 147,637 | $20M | $132.13 | — | +147,637 | — | NEW |
| 21 | JLL | 1.77% | 62,554 | $19M | $298.28 | — | +62,554 | — | NEW |
| 22 | CBRE | 1.74% | 116,793 | $18M | $157.56 | — | +116,793 | — | NEW |
| 23 | DLR | 1.71% | 104,375 | $18M | $172.88 | -$17M | -94,827 | -47.6% | |
| 24 | VTR | 0.25% | 37,287 | $3M | $69.99 | -$35M | -560,541 | -93.8% | |
| 25 | CUBE | 0.22% | 56,153 | $2M | $40.66 | -$103K | — | — | |
| 26 | INVH | 0.21% | 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 | 0.18% | 51,016 | $2M | $37.26 | -$182K | — | — | |
| 30 | WH | 0.04% | 5,046 | $403K | $79.90 | -$7K | — | — | |
| 31 | MTH | —% | — | — | — | -$2M | -26,236 | -100.0% | SOLD |
| 32 | WPC | —% | — | — | — | -$38M | -604,270 | -100.0% | SOLD |
| 33 | DBRG | —% | — | — | — | -$19M | -1,816,915 | -100.0% | SOLD |
| 34 | ADC | —% | — | — | — | -$28M | -386,448 | -100.0% | SOLD |
| 35 | EQR | —% | — | — | — | -$71M | -1,045,798 | -100.0% | SOLD |