Titelia

Holdings of GRS Advisors, LLC

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Net assets
-
Positions
32 in 1 countries
Top ten
54.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Prologis Inc 621,20482.1M $
2Federal Realty Investment Trust 686,77472.9M $
3Wyndham Hotels & Resorts Inc 753,62561.2M $
4Ventas Inc 624,77151.1M $
5COPT Defense Properties 1,650,05550.5M $
6Broadstone Net Lease Inc 2,663,02848.7M $
7CareTrust REIT Inc 1,314,08148.2M $
8American Healthcare REIT Inc 1,021,02248.2M $
9Equinix Inc 44,67743.8M $
10NETSTREIT Corp 2,244,30742.3M $
11Curbline Properties Corp 1,638,23242.3M $
12Cousins Properties Inc 1,764,46039.8M $
13Blackstone Mortgage Trust Inc 1,985,98438M $
14CBRE Group Inc 265,86736M $
15Regency Centers Corp 475,34436M $
16Hyatt Hotels Corp 242,94434.9M $
17SBA Communications Corp 199,42734.3M $
18Outfront Media Inc 1,290,41434.2M $
19Pursuit Attractions and Hospitality Inc 910,25833.3M $
20Lineage Inc 966,23331.7M $
21Welltower Inc 145,58128.8M $
22UDR Inc 815,63227.6M $
23Tanger Inc 690,49123.5M $
24Janus Living Inc 212,2175M $
25Crown Castle Inc 46,9383.8M $
26CubeSmart 99,2103.6M $
27Ryman Hospitality Properties Inc 24,8512.3M $
28Invitation Homes Inc 84,5782.1M $
29Iron Mountain Inc 19,2312M $
30Vail Resorts Inc 14,9771.9M $
31Meritage Homes Corp 22,5041.4M $
32Rocket Cos Inc 25,034356.7K $

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Sector breakdown

  • Real estate 27.9 %
  • Unattributed 72.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States321B $100.00 %
Cite this page

Titelia. "Holdings of GRS Advisors, LLC". https://titelia.com/en/funds/US13F1544554