Asset Manager
← All Institutions
GRS Advisors, LLC
Market Value
$1.0B
-9.2%
Holdings
41
+5
New Purchases
8
Added To
6
Closed
9
Reduced
16
Top 10 Concentration
54.3%
Turnover
41.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLD | 8.12% | 0.00% | +8.12% | $82M |
| BNL | 4.81% | 0.00% | +4.81% | $49M |
| VTR | 5.05% | 0.26% | +4.79% | $51M |
| NTST | 4.18% | 0.00% | +4.18% | $42M |
| FRT | 7.21% | 3.12% | +4.09% | $73M |
| CUZ | 3.94% | 0.00% | +3.94% | $40M |
| BXMT | 3.76% | 0.00% | +3.76% | $38M |
| CBRE | 3.56% | 0.11% | +3.45% | $36M |
| H | 3.45% | 0.00% | +3.45% | $35M |
| CDP | 4.99% | 2.60% | +2.39% | $50M |
| CURB | 4.18% | 3.33% | +0.84% | $42M |
| JAN | 0.49% | 0.00% | +0.49% | $5M |
| WELL | 2.85% | 2.43% | +0.42% | $29M |
| SKT | 2.32% | 2.08% | +0.24% | $23M |
| IRM | 0.19% | 0.00% | +0.19% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RHP | 0.23% | 6.10% | -5.88% | $2M |
| CCI | 0.38% | 5.53% | -5.15% | $4M |
| OUT | 3.38% | 7.11% | -3.73% | $34M |
| DBRG | 0.00% | 3.54% | -3.54% | $0 |
| CPT | 0.00% | 3.41% | -3.41% | $0 |
| MAC | 0.00% | 2.98% | -2.98% | $0 |
| MTH | 0.14% | 3.04% | -2.90% | $1M |
| EQIX | 4.33% | 7.22% | -2.89% | $44M |
| NCLH | 0.00% | 2.83% | -2.83% | $0 |
| VNO | 0.00% | 2.53% | -2.53% | $0 |
| HIW | 0.00% | 2.27% | -2.27% | $0 |
| RKT | 0.04% | 2.12% | -2.08% | $357K |
| LINE | 3.13% | 4.76% | -1.63% | $32M |
| SBAC | 3.39% | 4.59% | -1.19% | $34M |
| REG | 3.55% | 4.30% | -0.74% | $36M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 17 | $431M | 42.6% |
| Mid Cap | 21 | $467M | 46.2% |
| Small Cap | 3 | $114M | 11.2% |
Portfolio Analytics
Avg Market Cap
$21.0B
Median Market Cap
$8.5B
Avg P/E
49.0
Median P/E
27.5
Avg Dividend Yield
0.04%
Avg Beta
1.06
# Stocks
41
# ETFs / Funds
0
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLD | 8.12% | 621,204 | $82M | $132.18 | — | +621,204 | — | NEW |
| 2 | FRT | 7.21% | 686,774 | $73M | $106.21 | $38M | +341,784 | +99.1% | |
| 3 | WH | 6.05% | 753,625 | $61M | $81.23 | -$7M | -152,519 | -16.8% | |
| 4 | VTR | 5.05% | 624,771 | $51M | $81.78 | $48M | +587,484 | +1575.6% | |
| 5 | CDP | 4.99% | 1,650,055 | $50M | $30.60 | $22M | +607,707 | +58.3% | |
| 6 | BNL | 4.81% | 2,663,028 | $49M | $18.27 | — | +2,663,028 | — | NEW |
| 7 | CTRE | 4.76% | 1,314,081 | $48M | $36.65 | -$12M | -344,617 | -20.8% | |
| 8 | AHR | 4.76% | 1,021,022 | $48M | $47.16 | -$7M | -143,305 | -12.3% | |
| 9 | EQIX | 4.33% | 44,677 | $44M | $980.24 | -$37M | -60,367 | -57.5% | |
| 10 | NTST | 4.18% | 2,244,307 | $42M | $18.83 | — | +2,244,307 | — | NEW |
| 11 | CURB | 4.18% | 1,638,232 | $42M | $25.79 | $5M | +38,349 | +2.4% | |
| 12 | CUZ | 3.94% | 1,764,460 | $40M | $22.57 | — | +1,764,460 | — | NEW |
| 13 | BXMT | 3.76% | 1,985,984 | $38M | $19.15 | — | +1,985,984 | — | NEW |
| 14 | CBRE | 3.56% | 265,867 | $36M | $135.46 | $35M | +258,538 | +3527.6% | |
| 15 | REG | 3.55% | 475,344 | $36M | $75.66 | -$12M | -218,825 | -31.5% | |
| 16 | H | 3.45% | 242,944 | $35M | $143.79 | — | +242,944 | — | NEW |
| 17 | SBAC | 3.39% | 199,427 | $34M | $172.11 | -$17M | -64,829 | -24.5% | |
| 18 | OUT | 3.38% | 1,290,414 | $34M | $26.50 | -$45M | -1,996,193 | -60.7% | |
| 19 | PRSU | 3.30% | 910,258 | $33M | $36.63 | -$3M | -169,721 | -15.7% | |
| 20 | LINE | 3.13% | 966,233 | $32M | $32.76 | -$21M | -549,011 | -36.2% | |
| 21 | WELL | 2.85% | 145,581 | $29M | $197.71 | $2M | -222 | -0.1% | |
| 22 | UDR | 2.72% | 815,632 | $28M | $33.78 | -$5M | -80,798 | -9.0% | |
| 23 | SKT | 2.32% | 690,491 | $23M | $33.98 | $277K | -4,336 | -0.6% | |
| 24 | JAN | 0.49% | 212,217 | $5M | $23.57 | — | +212,217 | — | NEW |
| 25 | CCI | 0.38% | 46,938 | $4M | $81.31 | -$58M | -646,074 | -93.2% | |
| 26 | CUBE | 0.36% | 99,210 | $4M | $36.65 | $2M | +43,057 | +76.7% | |
| 27 | RHP | 0.23% | 24,851 | $2M | $92.27 | -$66M | -694,253 | -96.5% | |
| 28 | INVH | 0.21% | 84,578 | $2M | $24.85 | -$249K | — | — | |
| 29 | IRM | 0.19% | 19,231 | $2M | $102.14 | — | +19,231 | — | NEW |
| 30 | MTN | 0.19% | 14,977 | $2M | $128.32 | -$67K | — | — | |
| 31 | MTH | 0.14% | 22,504 | $1M | $61.84 | -$32M | -492,239 | -95.6% | |
| 32 | RKT | 0.04% | 25,034 | $357K | $14.25 | -$23M | -1,194,093 | -98.0% | |
| 33 | NCLH | —% | — | — | — | -$32M | -1,415,073 | -100.0% | SOLD |
| 34 | GLPI | —% | — | — | — | -$2M | -46,885 | -100.0% | SOLD |
| 35 | DBRG | —% | — | — | — | -$39M | -2,571,868 | -100.0% | SOLD |
| 36 | VNO | —% | — | — | — | -$28M | -848,689 | -100.0% | SOLD |
| 37 | HIW | —% | — | — | — | -$25M | -981,523 | -100.0% | SOLD |
| 38 | CPT | —% | — | — | — | -$38M | -345,599 | -100.0% | SOLD |
| 39 | MAC | —% | — | — | — | -$33M | -1,797,730 | -100.0% | SOLD |
| 40 | DLR | —% | — | — | — | -$2M | -16,064 | -100.0% | SOLD |
| 41 | JLL | —% | — | — | — | -$1M | -3,926 | -100.0% | SOLD |