GRS Advisors, LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001544554 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $1.184B (100.0% shares, 0.0% debt)

Holdings (27)

CTRE CARETRUST REIT INC 8.0%

Value $94.36M Shares 2,338,620 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP 7.5%

Value $88.91M Shares 543,575 Est. Cost — Unrealized —

CBRE CBRE GROUP INC 6.3%

Value $75.11M Shares 557,676 Est. Cost — Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 6.2%

Value $73.46M Shares 1,408,592 Est. Cost — Unrealized —

CURB CURBLINE PPTYS CORP 6.2%

Value $73.39M Shares 2,414,069 Est. Cost — Unrealized —

CDP COPT DEFENSE PROPERTIES 5.9%

Value $70.27M Shares 1,930,934 Est. Cost — Unrealized —

SBAC SBA COMMUNICATIONS CORP 5.5%

Value $65.09M Shares 368,869 Est. Cost — Unrealized —

REXR REXFORD INDL RLTY INC 5.2%

Value $61.96M Shares 1,849,516 Est. Cost — Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 4.6%

Value $54.48M Shares 423,830 Est. Cost — Unrealized —

BNL BROADSTONE NET LEASE INC 4.2%

Value $50.02M Shares 2,420,071 Est. Cost — Unrealized —

NTST NETSTREIT CORP 4.1%

Value $48.43M Shares 2,292,175 Est. Cost — Unrealized —

OUT OUTFRONT MEDIA INC 3.6%

Value $43.09M Shares 1,315,251 Est. Cost — Unrealized —

EQIX EQUINIX INC 3.6%

Value $42.13M Shares 40,415 Est. Cost — Unrealized —

MHO M/I HOMES INC 3.5%

Value $41.43M Shares 257,646 Est. Cost — Unrealized —

TNL TRAVEL PLUS LEISURE CO 3.4%

Value $40.23M Shares 526,334 Est. Cost — Unrealized —

MTH MERITAGE HOMES CORP 3.2%

Value $38.46M Shares 458,625 Est. Cost — Unrealized —

IRT INDEPENDENCE RLTY TR INC 3.2%

Value $37.75M Shares 2,261,567 Est. Cost — Unrealized —

SKT TANGER INC 3.2%

Value $37.59M Shares 952,407 Est. Cost — Unrealized —

H HYATT HOTELS CORP 2.9%

Value $34.88M Shares 179,953 Est. Cost — Unrealized —

LINE LINEAGE INC 2.9%

Value $34.42M Shares 795,907 Est. Cost — Unrealized —

PRSU PURSUIT ATTRACTIONS AND HOSP 2.1%

Value $24.6M Shares 439,471 Est. Cost — Unrealized —

HIW HIGHWOODS PPTYS INC 2.0%

Value $24.15M Shares 800,694 Est. Cost — Unrealized —

WELL WELLTOWER INC 1.7%

Value $20.55M Shares 90,543 Est. Cost — Unrealized —

CUBE CUBESMART 0.2%

Value $2.705M Shares 68,014 Est. Cost — Unrealized —

INVH INVITATION HOMES INC 0.2%

Value $2.555M Shares 84,578 Est. Cost — Unrealized —

IRM IRON MTN INC DEL 0.2%

Value $2.429M Shares 19,231 Est. Cost — Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.2%

Value $1.911M Shares 15,479 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTRE	CARETRUST REIT INC	2,338,620	$94.36M	8.0%	—	—	COM	14174T107
AMT	AMERICAN TOWER CORP	543,575	$88.91M	7.5%	—	—	COM	03027X100
CBRE	CBRE GROUP INC	557,676	$75.11M	6.3%	—	—	CL A	12504L109
AHR	AMERICAN HEALTHCARE REIT INC	1,408,592	$73.46M	6.2%	—	—	COM SHS	398182303
CURB	CURBLINE PPTYS CORP	2,414,069	$73.39M	6.2%	—	—	COM	23128Q101
CDP	COPT DEFENSE PROPERTIES	1,930,934	$70.27M	5.9%	—	—	SHS BEN INT	22002T108
SBAC	SBA COMMUNICATIONS CORP	368,869	$65.09M	5.5%	—	—	CL A	78410G104
REXR	REXFORD INDL RLTY INC	1,849,516	$61.96M	5.2%	—	—	COM	76169C100
RHP	RYMAN HOSPITALITY PPTYS INC	423,830	$54.48M	4.6%	—	—	COM	78377T107
BNL	BROADSTONE NET LEASE INC	2,420,071	$50.02M	4.2%	—	—	COM	11135E203
NTST	NETSTREIT CORP	2,292,175	$48.43M	4.1%	—	—	COM	64119V303
OUT	OUTFRONT MEDIA INC	1,315,251	$43.09M	3.6%	—	—	COM NEW	69007J304
EQIX	EQUINIX INC	40,415	$42.13M	3.6%	—	—	COM	29444U700
MHO	M/I HOMES INC	257,646	$41.43M	3.5%	—	—	COM	55305B101
TNL	TRAVEL PLUS LEISURE CO	526,334	$40.23M	3.4%	—	—	COM	894164102
MTH	MERITAGE HOMES CORP	458,625	$38.46M	3.2%	—	—	COM	59001A102
IRT	INDEPENDENCE RLTY TR INC	2,261,567	$37.75M	3.2%	—	—	COM	45378A106
SKT	TANGER INC	952,407	$37.59M	3.2%	—	—	COM	875465106
H	HYATT HOTELS CORP	179,953	$34.88M	2.9%	—	—	COM CL A	448579102
LINE	LINEAGE INC	795,907	$34.42M	2.9%	—	—	COM	53566V106
PRSU	PURSUIT ATTRACTIONS AND HOSP	439,471	$24.6M	2.1%	—	—	COM	92552R406
HIW	HIGHWOODS PPTYS INC	800,694	$24.15M	2.0%	—	—	COM	431284108
WELL	WELLTOWER INC	90,543	$20.55M	1.7%	—	—	COM	95040Q104
CUBE	CUBESMART	68,014	$2.705M	0.2%	—	—	COM	229663109
INVH	INVITATION HOMES INC	84,578	$2.555M	0.2%	—	—	COM	46187W107
IRM	IRON MTN INC DEL	19,231	$2.429M	0.2%	—	—	COM	46284V101
FRT	FEDERAL RLTY INVT TR NEW	15,479	$1.911M	0.2%	—	—	SH BEN INT NEW	313745101