GRS Advisors, LLC
CIK 1544554 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.2B
- Posisi
- 27
- Per tanggal
- 30 Juni 2026
#2.178 dari 9.443 berdasarkan nilai 13F · top 23.1%
Nilai portofolio QoQ: +17.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 59,70%
- Bobot 25 kepemilikan teratas
- 99,63%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 20,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 44,98% Perkiraan pembelian $559.002.918 · penjualan $493.877.237
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 39,7% masih dipegang
- Posisi baru
- 6
- Meningkat
- 11
- Menurun
- 8
- Tertutup
- 10
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +13.0% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,9% · Opsi dikecualikan: 0,0%
Rincian sektor
Real Estate
84,8%
Consumer Discretionary
8,4%
Consumer products
6,7%
Portofolio lengkap 27 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CTRE CareTrust REIT, Inc. Common Stock | $94.363.317 | 7,97% | 2.338.620 | $46.202.248 | Naik ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $88.912.563 | 7,51% | 543.575 | ||||
| CBRE CBRE Group Inc Common Stock Class A | $75.113.380 | 6,34% | 557.676 | $39.099.036 | Naik ×2 | ||
| AHR American Healthcare REIT, Inc. Common Stock | $73.458.073 | 6,20% | 1.408.592 | $25.306.675 | Naik ×1 | ||
| CURB Curbline Properties Corp. Common Stock | $73.387.698 | 6,20% | 2.414.069 | $31.137.695 | Naik ×2 | ||
| CDP COPT Defense Properties Common Shares of Beneficial Interest | $70.266.688 | 5,93% | 1.930.934 | $19.775.005 | Naik ×3 | ||
| SBAC SBA Communications Corporation - Class A Common Stock | $65.090.624 | 5,50% | 368.869 | $30.767.243 | Naik ×1 | ||
| REXR Rexford Industrial Realty, Inc. Common Stock | $61.958.786 | 5,23% | 1.849.516 | ||||
| RHP Ryman Hospitality Properties, Inc. (REIT) | $54.483.347 | 4,60% | 423.830 | $52.190.345 | Naik ×1 | ||
| BNL Broadstone Net Lease, Inc. Common Stock | $50.022.868 | 4,22% | 2.420.071 | $1.369.346 | Turun ×1 | ||
| NTST NetSTREIT Corp. Common Stock | $48.433.658 | 4,09% | 2.292.175 | $6.173.357 | Naik ×1 | ||
| OUT OUTFRONT Media Inc. Common Stock | $43.087.623 | 3,64% | 1.315.251 | $8.891.652 | Naik ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $42.128.192 | 3,56% | 40.415 | $-1.665.990 | Turun ×2 | ||
| MHO M/I Homes, Inc. Common Stock | $41.426.900 | 3,50% | 257.646 | Naik ×1 | |||
| TNL Travel Leisure Co. Common Stock | $40.227.708 | 3,40% | 526.334 | Naik ×1 | |||
| MTH Meritage Homes Corporation Common Stock | $38.455.706 | 3,25% | 458.625 | $37.064.059 | Naik ×1 | ||
| IRT Independence Realty Trust, Inc. Common Stock | $37.745.553 | 3,19% | 2.261.567 | Naik ×1 | |||
| SKT Tanger Inc. Common Stock | $37.591.504 | 3,17% | 952.407 | $14.128.620 | Naik ×1 | ||
| H Hyatt Hotels Corporation Class A Common Stock | $34.882.090 | 2,95% | 179.953 | $-50.828 | Turun ×1 | ||
| LINE Lineage, Inc. - Common Stock | $34.422.978 | 2,91% | 795.907 | $2.769.185 | Turun ×2 | ||
| PRSU Pursuit Attractions and Hospitality, Inc. Common Stock | $24.597.192 | 2,08% | 439.471 | $-8.745.559 | Turun ×2 | ||
| HIW Highwoods Properties, Inc. Common Stock | $24.148.931 | 2,04% | 800.694 | ||||
| WELL Welltower Inc. Common Stock | $20.550.545 | 1,74% | 90.543 | $-8.232.275 | Turun ×2 | ||
| CUBE CubeSmart Common Shares | $2.704.917 | 0,23% | 68.014 | $-931.130 | Turun ×1 | ||
| INVH Invitation Homes Inc. Common Stock | $2.555.101 | 0,22% | 84.578 | $453.338 | |||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $2.429.068 | 0,21% | 19.231 | $464.814 | |||
| FRT Federal Realty Investment Trust Common Stock | $1.910.728 | 0,16% | 15.479 | $-71.031.539 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| CDP | $70.266.688 | 5,93% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CTRE | Beli lebih banyak | +1.0M | +$46.2M |
| CBRE | Beli lebih banyak | +292K | +$39.1M |
| CURB | Beli lebih banyak | +776K | +$31.1M |
| SBAC | Beli lebih banyak | +169K | +$30.8M |
| AHR | Beli lebih banyak | +388K | +$25.3M |
| CDP | Beli lebih banyak | +281K | +$19.8M |
| SKT | Beli lebih banyak | +262K | +$14.1M |
| OUT | Beli lebih banyak | +25K | +$8.9M |
| PRSU | Dipangkas | -471K | -$8.7M |
| WELL | Dipangkas | -55K | -$8.2M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| PLD | 30 Juni 2026 | 621.204 | $82.110.745 | 4,2% |
| MAR | 31 Maret 2025 | 257.896 | $71.937.510 | 52,8% |
| EQR | 30 Sep. 2025 | 1.045.798 | $70.580.907 | -1,7% |
| O | 31 Maret 2025 | 1.232.324 | $65.818.425 | 8,7% |
| CUZ | 31 Maret 2025 | 2.080.891 | $63.758.502 | 0,6% |
| H | 31 Des. 2025 | 439.810 | $62.422.233 | 14,7% |
| WH | 30 Juni 2026 | 753.625 | $61.216.959 | -9,9% |
| VTR | 30 Juni 2026 | 624.771 | $51.093.772 | 3,0% |
| REXR | 31 Maret 2025 | 1.188.145 | $45.933.686 | -2,7% |
| KIM | 30 Juni 2025 | 2.057.718 | $43.705.931 | 16,2% |
| CUZ | 30 Juni 2026 | 1.764.460 | $39.823.862 | -1,1% |
| DBRG | 31 Maret 2026 | 2.571.868 | $39.452.455 | 3,2% |
| CPT | 30 Juni 2025 | 316.446 | $38.701.347 | -3,4% |
| AMT | 30 Juni 2025 | 177.415 | $38.605.505 | -21,0% |
| CPT | 31 Maret 2026 | 345.599 | $38.043.538 | 11,5% |
| BXMT | 30 Juni 2026 | 1.985.984 | $38.031.594 | -13,2% |
| RYN | 30 Juni 2025 | 1.354.183 | $37.754.623 | -4,1% |
| WPC | 30 Sep. 2025 | 604.270 | $37.694.363 | 6,0% |
| REG | 30 Juni 2026 | 475.344 | $35.964.527 | -4,4% |
| MAC | 31 Maret 2026 | 1.797.730 | $33.186.096 | 31,4% |
| NCLH | 31 Maret 2026 | 1.415.073 | $31.584.429 | -5,1% |
| TOL | 31 Des. 2025 | 205.612 | $28.403.242 | 12,8% |
| VNO | 31 Maret 2026 | 848.689 | $28.244.370 | 48,6% |
| ADC | 30 Sep. 2025 | 386.448 | $28.233.891 | 5,4% |
| UDR | 30 Juni 2026 | 815.632 | $27.552.049 | -6,0% |
| PLD | 30 Juni 2025 | 228.932 | $25.592.309 | 34,3% |
| HIW | 31 Maret 2026 | 981.523 | $25.342.924 | 47,1% |
| KRC | 31 Maret 2025 | 598.370 | $24.204.068 | 13,2% |
| MAC | 31 Maret 2025 | 1.159.504 | $23.097.319 | 44,6% |
| DRH | 30 Juni 2025 | 2.678.153 | $20.675.341 | 65,3% |
| PHM | 31 Des. 2025 | 147.637 | $19.507.277 | 12,7% |
| AVB | 31 Maret 2025 | 87.231 | $19.188.203 | Tidak lagi dilacak |
| PEB | 30 Juni 2025 | 1.859.487 | $18.836.604 | 85,4% |
| DBRG | 30 Sep. 2025 | 1.816.915 | $18.805.070 | 36,0% |
| BXP | 30 Juni 2025 | 277.849 | $18.668.675 | 0,9% |
| COLD | 31 Maret 2025 | 731.924 | $15.663.172 | -29,2% |
| CCL | 31 Des. 2025 | 399.186 | $11.540.467 | -10,2% |
| RLJ | 31 Maret 2025 | 1.034.104 | $10.558.202 | 43,7% |
| SHO | 30 Juni 2025 | 945.690 | $8.898.944 | 28,6% |
| CCI | 30 Juni 2026 | 46.938 | $3.816.529 | -1,1% |
| DLR | 31 Maret 2026 | 16.064 | $2.485.261 | 7,2% |
| EPRT | 30 Juni 2025 | 74.533 | $2.432.757 | -2,1% |
| PSA | 30 Juni 2025 | 7.872 | $2.356.011 | 11,9% |
| GLPI | 31 Maret 2026 | 46.885 | $2.095.291 | -4,2% |
| MTN | 30 Juni 2026 | 14.977 | $1.921.849 | 12,0% |
| HGV | 30 Juni 2025 | 47.248 | $1.767.548 | 8,4% |
| MTH | 30 Sep. 2025 | 26.236 | $1.757.025 | 2,3% |
| BRX | 30 Juni 2025 | 54.988 | $1.459.931 | 13,9% |
| JLL | 31 Maret 2026 | 3.926 | $1.320.981 | 27,5% |
| RKT | 30 Juni 2026 | 25.034 | $356.735 | -5,7% |