GRS Advisors, LLC
CIK 0001544554 · CHICAGO, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.18B
2026 Q2
Positions
27
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
59.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
CTRE
CARETRUST REIT INC
8.0%
AMT
AMERICAN TOWER CORP
7.5%
CBRE
CBRE GROUP INC
6.3%
AHR
AMERICAN HEALTHCARE REIT INC
6.2%
CURB
CURBLINE PPTYS CORP
6.2%
CDP
COPT DEFENSE PROPERTIES
5.9%
SBAC
SBA COMMUNICATIONS CORP
5.5%
REXR
REXFORD INDL RLTY INC
5.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.