FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,195.80-0.07%
XLE57.100.41%
STOXX50E5,860.32-0.39%
XLF51.810.77%
FTSE10,321.09-0.56%
IXIC24,847.470.04%
RUT2,787.930.03%
GSPC7,173.160.11%
Temp30.1°C
UV12.4
Feels35.1°C
Humidity62%
Wind13 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time1:35 PM

Institutional Manager · CIK 0001544554

GRS Advisors, LLC

Chicago, IL · File #028-14968

Latest AUM
$1.11B
Positions
33
Top-10 Concentration
56.0%
Filings
9

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
ADDWYNDHAM HOTELS & RESORTS INCWH+901,098+$68.1M-$21,899
EXITEDHYATT HOTELS CORP448579102-439,810-$62.4M$0
REDUCEVAIL RESORTS INCMTN-437,137-$58.1M-$7.6M
REDUCECROWN CASTLE INCCCI-601,791-$53.5M-$9.9M
ADDSBA COMMUNICATIONS CORP NEWSBAC+253,421+$49.0M+$867
NEWREGENCY CTRS CORP758849103+694,169+$47.9M$0
NEWDIGITALBRIDGE GROUP INCDBRG-PJ+2,571,868+$39.5M$0
NEWCAMDEN PPTY TR133131102+345,599+$38.0M$0
NEWMERITAGE HOMES CORPMTH+514,743+$33.9M$0
NEWMACERICH COMAC+1,797,730+$33.2M$0

Sector Allocation

Real Estate
53.4%$595.2M

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1EQUINIX INCEQIX105,044$80.5M7.22%
2OUTFRONT MEDIA INCOUT3,286,607$79.2M7.11%
3WYNDHAM HOTELS & RESORTS INCWH906,144$68.5M6.14%
4RYMAN HOSPITALITY PPTYS INC78377T107719,104$68.0M6.10%
5CROWN CASTLE INCCCI693,012$61.6M5.53%
6CARETRUST REIT INCCTRE1,658,698$60.0M5.38%
7AMERICAN HEALTHCARE REIT INCAHR1,164,327$54.8M4.92%
8LINEAGE INCLINE1,515,244$53.0M4.76%
9SBA COMMUNICATIONS CORP NEWSBAC264,256$51.1M4.59%
10REGENCY CTRS CORP758849103694,169$47.9M4.30%
11DIGITALBRIDGE GROUP INCDBRG-PJ2,571,868$39.5M3.54%
12CAMDEN PPTY TR133131102345,599$38.0M3.41%
13CURBLINE PPTYS CORP23128Q1011,599,883$37.1M3.33%
14PURSUIT ATTRACTIONS AND HOSP92552R4061,079,979$36.4M3.26%
15FEDERAL RLTY INVT TR NEW313745101344,990$34.8M3.12%
16MERITAGE HOMES CORPMTH514,743$33.9M3.04%
17MACERICH COMAC1,797,730$33.2M2.98%
18UDR INCUDR896,430$32.9M2.95%
19NORWEGIAN CRUISE LINE HLDG LNCLH1,415,073$31.6M2.83%
20COPT DEFENSE PROPERTIESCDP1,042,348$29.0M2.60%