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GRS Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,184,355,738
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CARETRUST REIT INC · COM · 14174T107 · shares: $94,363,317
- AMERICAN TOWER CORP · COM · 03027X100 · shares: $88,912,563
- CBRE GROUP INC · CL A · 12504L109 · shares: $75,113,380
- AMERICAN HEALTHCARE REIT INC · COM SHS · 398182303 · shares: $73,458,073
- CURBLINE PPTYS CORP · COM · 23128Q101 · shares: $73,387,698
- COPT DEFENSE PROPERTIES · SHS BEN INT · 22002T108 · shares: $70,266,688
- SBA COMMUNICATIONS CORP · CL A · 78410G104 · shares: $65,090,624
- REXFORD INDL RLTY INC · COM · 76169C100 · shares: $61,958,786
- RYMAN HOSPITALITY PPTYS INC · COM · 78377T107 · shares: $54,483,347
- BROADSTONE NET LEASE INC · COM · 11135E203 · shares: $50,022,868
Reported holdings
27 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CARETRUST REIT INC | COM | 14174T107 | — | 2,338,620 shares | $94,363,317 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 543,575 shares | $88,912,563 |
| CBRE GROUP INC | CL A | 12504L109 | — | 557,676 shares | $75,113,380 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 1,408,592 shares | $73,458,073 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 2,414,069 shares | $73,387,698 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 1,930,934 shares | $70,266,688 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 368,869 shares | $65,090,624 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 1,849,516 shares | $61,958,786 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 423,830 shares | $54,483,347 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 2,420,071 shares | $50,022,868 |
| NETSTREIT CORP | COM | 64119V303 | — | 2,292,175 shares | $48,433,658 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 1,315,251 shares | $43,087,623 |
| EQUINIX INC | COM | 29444U700 | — | 40,415 shares | $42,128,192 |
| M/I HOMES INC | COM | 55305B101 | — | 257,646 shares | $41,426,900 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 526,334 shares | $40,227,708 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 458,625 shares | $38,455,706 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 2,261,567 shares | $37,745,553 |
| TANGER INC | COM | 875465106 | — | 952,407 shares | $37,591,504 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 179,953 shares | $34,882,090 |
| LINEAGE INC | COM | 53566V106 | — | 795,907 shares | $34,422,978 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 439,471 shares | $24,597,192 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 800,694 shares | $24,148,931 |
| WELLTOWER INC | COM | 95040Q104 | — | 90,543 shares | $20,550,545 |
| CUBESMART | COM | 229663109 | — | 68,014 shares | $2,704,917 |
| INVITATION HOMES INC | COM | 46187W107 | — | 84,578 shares | $2,555,101 |
| IRON MTN INC DEL | COM | 46284V101 | — | 19,231 shares | $2,429,068 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 15,479 shares | $1,910,728 |