GRS Advisors, LLC

Portfolio Overview

GRS Advisors, LLC disclosed 32 positions worth $1.0B in its Form 13F-HR for Q1 2026, led by $PLD (Prologis, Inc.) at 8.1% of the equity portfolio, followed by $FRT and $WH. During the quarter the fund opened 8 new positions and exited 9 — including a new stake in $PLD and a full exit from $DBRG. The portfolio is most concentrated in Real Estate (86.8% of disclosed assets). All figures are sourced directly from GRS Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1544554.

• 

  Prologis, Inc.

  $PLD

  67.5#463

  Quality

  $82.1M621,204 sh
• 

  FEDERAL REALTY INVESTMENT TRUST

  $FRT

  69.5#364

  Quality

  $72.9M686,774 sh
• 

  WYNDHAM HOTELS & RESORTS, INC.

  $WH

  61.4#808

  Quality

  $61.2M753,625 sh
• 

  Ventas, Inc.

  $VTR

  70.3

  Quality

  $51.1M624,771 sh
• 

  COPT DEFENSE PROPERTIES

  $CDP

  53.7

  Quality

  $50.5M1,650,055 sh
• 

  Broadstone Net Lease, Inc.

  $BNL

  54.0

  Quality

  $48.7M2,663,028 sh
• 

  CareTrust REIT, Inc.

  $CTRE

  73.4

  Quality

  $48.2M1,314,081 sh
• 

  American Healthcare REIT, Inc.

  $AHR

  63.7

  Quality

  $48.2M1,021,022 sh
• 

  EQUINIX INC

  $EQIX

  61.4

  Quality

  $43.8M44,677 sh
• 

  NETSTREIT Corp.

  $NTST

  61.7

  Quality

  $42.3M2,244,307 sh

Company	Quality	Value	Shares
Prologis, Inc.$PLD	67.5#463	$82.1M	621,204
FEDERAL REALTY INVESTMENT TRUST$FRT	69.5#364	$72.9M	686,774
WYNDHAM HOTELS & RESORTS, INC.$WH	61.4#808	$61.2M	753,625
Ventas, Inc.$VTR	70.3	$51.1M	624,771
COPT DEFENSE PROPERTIES$CDP	53.7	$50.5M	1,650,055
Broadstone Net Lease, Inc.$BNL	54.0	$48.7M	2,663,028
CareTrust REIT, Inc.$CTRE	73.4	$48.2M	1,314,081
American Healthcare REIT, Inc.$AHR	63.7	$48.2M	1,021,022
EQUINIX INC$EQIX	61.4	$43.8M	44,677
NETSTREIT Corp.$NTST	61.7	$42.3M	2,244,307

Showing top 10 of 32 holdings.

Full Holdings — GRS Advisors, LLC (Q1 2026)

All 32 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$PLD	Prologis, Inc.	$82.1M	8.1%	NEW	67.5
2	$FRT	FEDERAL REALTY INVESTMENT TRUST	$72.9M	7.2%	+99%	69.5
3	$WH	WYNDHAM HOTELS & RESORTS, INC.	$61.2M	6.0%	-17%	61.4
4	$VTR	Ventas, Inc.	$51.1M	5.0%	+1576%	70.3
5	$CDP	COPT DEFENSE PROPERTIES	$50.5M	5.0%	+58%	53.7
6	$BNL	Broadstone Net Lease, Inc.	$48.7M	4.8%	NEW	54
7	$CTRE	CareTrust REIT, Inc.	$48.2M	4.8%	-21%	73.4
8	$AHR	American Healthcare REIT, Inc.	$48.2M	4.8%	-12%	63.7
9	$EQIX	EQUINIX INC	$43.8M	4.3%	-57%	61.4
10	$NTST	NETSTREIT Corp.	$42.3M	4.2%	NEW	61.7
11	$CURB	Curbline Properties Corp.	$42.3M	4.2%	+2%	61.5
12	$CUZ	COUSINS PROPERTIES INC	$39.8M	3.9%	NEW	51.1
13	$BXMT	BLACKSTONE MORTGAGE TRUST, INC.	$38.0M	3.8%	NEW	—
14	$CBRE	CBRE GROUP, INC.	$36.0M	3.6%	+3528%	62.9
15	$REG	REGENCY CENTERS CORP	$36.0M	3.5%	-32%	67.6
16	$H	Hyatt Hotels Corp	$34.9M	3.5%	NEW	46.6
17	$SBAC	SBA COMMUNICATIONS CORP	$34.3M	3.4%	-25%	71.3
18	$OUT	OUTFRONT Media Inc.	$34.2M	3.4%	-61%	43.7
19	$PRSU	Pursuit Attractions & Hospitality, Inc.	$33.3M	3.3%	-16%	41.3
20	$LINE	Lineage, Inc.	$31.7M	3.1%	-36%	37.5
21	$WELL	WELLTOWER INC.	$28.8M	2.9%	-0%	75.7
22	$UDR	UDR, Inc.	$27.6M	2.7%	-9%	65.2
23	$SKT	TANGER INC.	$23.5M	2.3%	-1%	—
24	$JAN	Janus Living, Inc.	$5.0M	0.5%	NEW	—
25	$CCI	CROWN CASTLE INC.	$3.8M	0.4%	-93%	52.9
26	$CUBE	CubeSmart	$3.6M	0.4%	+77%	64.7
27	$RHP	Ryman Hospitality Properties, Inc.	$2.3M	0.2%	-97%	64.8
28	$INVH	Invitation Homes Inc.	$2.1M	0.2%	+0%	59.7
29	$IRM	IRON MOUNTAIN INC	$2.0M	0.2%	NEW	50.7
30	$MTN	VAIL RESORTS INC	$1.9M	0.2%	+0%	65
31	$MTH	Meritage Homes CORP	$1.4M	0.1%	-96%	—
32	$RKT	Rocket Companies, Inc.	$356,735	0.0%	-98%	—