Asset Manager
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GRS Advisors, LLC
Market Value
$1.1B
+5.5%
Holdings
36
+1
New Purchases
6
Added To
14
Closed
3
Reduced
10
Top 10 Concentration
56.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WH | 6.14% | 0.04% | +6.10% | $68M |
| SBAC | 4.59% | 0.20% | +4.39% | $51M |
| REG | 4.30% | 0.00% | +4.30% | $48M |
| DBRG | 3.54% | 0.00% | +3.54% | $39M |
| CPT | 3.41% | 0.00% | +3.41% | $38M |
| MTH | 3.04% | 0.00% | +3.04% | $34M |
| MAC | 2.98% | 0.00% | +2.98% | $33M |
| OUT | 7.11% | 4.28% | +2.83% | $79M |
| UDR | 2.95% | 0.18% | +2.77% | $33M |
| RKT | 2.12% | 0.00% | +2.12% | $24M |
| RHP | 6.10% | 4.33% | +1.77% | $68M |
| EQIX | 7.22% | 6.00% | +1.22% | $80M |
| LINE | 4.76% | 4.04% | +0.72% | $53M |
| PRSU | 3.26% | 2.70% | +0.57% | $36M |
| CTRE | 5.38% | 5.09% | +0.29% | $60M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCI | 5.53% | 11.82% | -6.30% | $62M |
| MTN | 0.18% | 6.40% | -6.22% | $2M |
| H | 0.00% | 5.91% | -5.91% | $0 |
| HIW | 2.27% | 6.16% | -3.89% | $25M |
| FRT | 3.12% | 6.28% | -3.16% | $35M |
| TOL | 0.00% | 2.69% | -2.69% | $0 |
| PHM | 0.00% | 1.85% | -1.85% | $0 |
| CURB | 3.33% | 5.07% | -1.74% | $37M |
| SKT | 2.08% | 3.78% | -1.69% | $23M |
| JLL | 0.12% | 1.77% | -1.65% | $1M |
| CBRE | 0.11% | 1.74% | -1.64% | $1M |
| DLR | 0.22% | 1.71% | -1.48% | $2M |
| AHR | 4.92% | 5.89% | -0.97% | $55M |
| VNO | 2.53% | 3.04% | -0.50% | $28M |
| NCLH | 2.83% | 3.24% | -0.41% | $32M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 17 | $392M | 35.1% |
| Mid Cap | 18 | $687M | 61.6% |
| Small Cap | 1 | $36M | 3.3% |
Portfolio Analytics
Avg Market Cap
$20.1B
Median Market Cap
$9.4B
Avg P/E
42.3
Median P/E
25.7
Avg Dividend Yield
0.03%
Avg Beta
1.09
# Stocks
36
# ETFs / Funds
0
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EQIX | 7.22% | 105,044 | $80M | $766.16 | $17M | +24,149 | +29.9% | |
| 2 | OUT | 7.11% | 3,286,607 | $79M | $24.10 | $34M | +818,375 | +33.2% | |
| 3 | WH | 6.14% | 906,144 | $68M | $75.56 | $68M | +901,098 | +17857.7% | |
| 4 | RHP | 6.10% | 719,104 | $68M | $94.62 | $22M | +208,026 | +40.7% | |
| 5 | CCI | 5.53% | 693,012 | $62M | $88.87 | -$63M | -601,791 | -46.5% | |
| 6 | CTRE | 5.38% | 1,658,698 | $60M | $36.16 | $6M | +108,115 | +7.0% | |
| 7 | AHR | 4.92% | 1,164,327 | $55M | $47.06 | -$7M | -316,395 | -21.4% | |
| 8 | LINE | 4.76% | 1,515,244 | $53M | $35.00 | $10M | +409,893 | +37.1% | |
| 9 | SBAC | 4.59% | 264,256 | $51M | $193.43 | $49M | +253,421 | +2338.9% | |
| 10 | REG | 4.30% | 694,169 | $48M | $69.03 | — | +694,169 | — | NEW |
| 11 | DBRG | 3.54% | 2,571,868 | $39M | $15.34 | — | +2,571,868 | — | NEW |
| 12 | CPT | 3.41% | 345,599 | $38M | $110.08 | — | +345,599 | — | NEW |
| 13 | CURB | 3.33% | 1,599,883 | $37M | $23.21 | -$16M | -802,675 | -33.4% | |
| 14 | PRSU | 3.26% | 1,079,979 | $36M | $33.68 | $8M | +292,049 | +37.1% | |
| 15 | FRT | 3.12% | 344,990 | $35M | $100.80 | -$32M | -310,172 | -47.3% | |
| 16 | MTH | 3.04% | 514,743 | $34M | $65.80 | — | +514,743 | — | NEW |
| 17 | MAC | 2.98% | 1,797,730 | $33M | $18.46 | — | +1,797,730 | — | NEW |
| 18 | UDR | 2.95% | 896,430 | $33M | $36.68 | $31M | +845,414 | +1657.2% | |
| 19 | NCLH | 2.83% | 1,415,073 | $32M | $22.32 | -$3M | +24,715 | +1.8% | |
| 20 | CDP | 2.60% | 1,042,348 | $29M | $27.80 | $578K | +65,084 | +6.7% | |
| 21 | VNO | 2.53% | 848,689 | $28M | $33.28 | -$4M | +57,129 | +7.2% | |
| 22 | WELL | 2.43% | 145,803 | $27M | $185.61 | $3M | +12,187 | +9.1% | |
| 23 | HIW | 2.27% | 981,523 | $25M | $25.82 | -$40M | -1,065,286 | -52.0% | |
| 24 | RKT | 2.12% | 1,219,127 | $24M | $19.36 | — | +1,219,127 | — | NEW |
| 25 | SKT | 2.08% | 694,827 | $23M | $33.37 | -$17M | -484,115 | -41.1% | |
| 26 | VTR | 0.26% | 37,287 | $3M | $77.38 | $276K | — | — | |
| 27 | DLR | 0.22% | 16,064 | $2M | $154.71 | -$16M | -88,311 | -84.6% | |
| 28 | INVH | 0.21% | 84,578 | $2M | $27.79 | $80K | +7,171 | +9.3% | |
| 29 | GLPI | 0.19% | 46,885 | $2M | $44.69 | -$90K | — | — | |
| 30 | CUBE | 0.18% | 56,153 | $2M | $36.05 | -$259K | — | — | |
| 31 | MTN | 0.18% | 14,977 | $2M | $132.80 | -$66M | -437,137 | -96.7% | |
| 32 | JLL | 0.12% | 3,926 | $1M | $336.47 | -$17M | -58,628 | -93.7% | |
| 33 | CBRE | 0.11% | 7,329 | $1M | $160.79 | -$17M | -109,464 | -93.7% | |
| 34 | PHM | —% | — | — | — | -$20M | -147,637 | -100.0% | SOLD |
| 35 | TOL | —% | — | — | — | -$28M | -205,612 | -100.0% | SOLD |
| 36 | H | —% | — | — | — | -$62M | -439,810 | -100.0% | SOLD |