GRS Advisors, LLC
Top Portfolio Positions
32 positions ·
$1,011,690,556 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| PLD |
Prologis, Inc.
Real Estate
|
621,204 | $82,110,744 | 8.12% |
| FRT |
Federal Realty Investment Trust
Real Estate
|
686,774 | $72,942,266 | 7.21% |
| WH |
Wyndham Hotels & Resorts, Inc.
Consumer Cyclical
|
753,625 | $61,216,958 | 6.05% |
| VTR |
Ventas, Inc.
Real Estate
|
624,771 | $51,093,772 | 5.05% |
| CDP |
Copt Defense Properties
Real Estate
|
1,650,055 | $50,491,683 | 4.99% |
| BNL |
Broadstone Net Lease, Inc.
Real Estate
|
2,663,028 | $48,653,521 | 4.81% |
| CTRE |
CareTrust REIT, Inc.
Real Estate
|
1,314,081 | $48,161,068 | 4.76% |
| AHR |
American Healthcare REIT, Inc.
Real Estate
|
1,021,022 | $48,151,397 | 4.76% |
| EQIX |
Equinix Inc
Real Estate
|
44,677 | $43,794,182 | 4.33% |
| NTST |
NETSTREIT Corp.
Real Estate
|
2,244,307 | $42,260,300 | 4.18% |
Portfolio Trend
Holdings in MTH
Shares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,391,647 | 22,504 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,870,089 | 514,743 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,757,024 | 26,236 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,859,607 | 26,236 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $25,120,344 | 326,620 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,288,669 | 100,343 | Shares | Sole | 2024-11-14 | |
| 2022-12-31 | $8,430,122 | 182,866 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,291,870 | 179,077 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,088,810 | 278,312 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,154,821 | 104,880 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,098,540 | 18,000 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $2,192,064 | 46,600 | Shares | Sole | 2021-08-16 | |
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