Fund Universe

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☆GRS Advisors, LLC

CIK 0001544554 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.101
AUM ($M)
1,184
Positions
27
Turnover
0.46
Top-10 wt
60%
Herfindahl
0.049
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 38 positions · portfolio value $1,184M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CTRE funds › CARETRUST REIT INC ADD — 8.0% +3.2% 94.4 2,338,620 +1,024,539 5 —
☆AMT funds › AMERICAN TOWER CORP NEW — 7.5% +7.5% 88.9 543,575 +543,575 1 —
☆CBRE funds › CBRE GROUP INC ADD — 6.3% +2.8% 75.1 557,676 +291,809 4 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC ADD — 6.2% +1.4% 73.5 1,408,592 +387,570 5 —
☆CURB funds › CURBLINE PPTYS CORP ADD — 6.2% +2.0% 73.4 2,414,069 +775,837 5 —
☆CDP funds › COPT DEFENSE PROPERTIES ADD — 5.9% +0.9% 70.3 1,930,934 +280,879 4 —
☆SBAC funds › SBA COMMUNICATIONS CORP ADD — 5.5% +2.1% 65.1 368,869 +169,442 5 —
☆REXR funds › REXFORD INDL RLTY INC NEW — 5.2% +5.2% 62.0 1,849,516 +1,849,516 1 —
☆RHP funds › RYMAN HOSPITALITY PPTYS INC ADD — 4.6% +4.4% 54.5 423,830 +398,979 5 —
☆BNL funds › BROADSTONE NET LEASE INC TRIM — 4.2% -0.6% 50.0 2,420,071 -242,957 2 —
☆NTST funds › NETSTREIT CORP ADD — 4.1% -0.1% 48.4 2,292,175 +47,868 2 —
☆OUT funds › OUTFRONT MEDIA INC ADD — 3.6% +0.3% 43.1 1,315,251 +24,837 5 —
☆EQIX funds › EQUINIX INC TRIM — 3.6% -0.8% 42.1 40,415 -4,262 5 —
☆MHO funds › M/I HOMES INC NEW — 3.5% +3.5% 41.4 257,646 +257,646 1 —
☆TNL funds › TRAVEL PLUS LEISURE CO NEW — 3.4% +3.4% 40.2 526,334 +526,334 1 —
☆MTH funds › MERITAGE HOMES CORP ADD — 3.2% +3.1% 38.5 458,625 +436,121 3 —
☆IRT funds › INDEPENDENCE RLTY TR INC NEW — 3.2% +3.2% 37.7 2,261,567 +2,261,567 1 —
☆SKT funds › TANGER INC ADD — 3.2% +0.9% 37.6 952,407 +261,916 5 —
☆H funds › HYATT HOTELS CORP TRIM — 2.9% -0.5% 34.9 179,953 -62,991 2 —
☆LINE funds › LINEAGE INC TRIM — 2.9% -0.2% 34.4 795,907 -170,326 5 —
☆PRSU funds › PURSUIT ATTRACTIONS AND HOSP TRIM — 2.1% -1.2% 24.6 439,471 -470,787 4 —
☆HIW funds › HIGHWOODS PPTYS INC NEW — 2.0% +2.0% 24.1 800,694 +800,694 1 —
☆WELL funds › WELLTOWER INC TRIM — 1.7% -1.1% 20.6 90,543 -55,038 5 —
☆CUBE funds › CUBESMART TRIM — 0.2% -0.1% 2.7 68,014 -31,196 5 —
☆INVH funds › INVITATION HOMES INC HOLD — 0.2% +0.0% 2.6 84,578 +0 4 —
☆IRM funds › IRON MTN INC DEL HOLD — 0.2% +0.0% 2.4 19,231 +0 2 —
☆FRT funds › FEDERAL RLTY INVT TR NEW TRIM — 0.2% -7.0% 1.9 15,479 -671,295 5 —
☆VTR funds › VENTAS INC EXIT — 0.0% -5.1% 0.0 0 -624,771 0 —
☆JAN funds › JANUS LIVING INC EXIT — 0.0% -0.5% 0.0 0 -212,217 0 —
☆CUZ funds › COUSINS PPTYS INC EXIT — 0.0% -3.9% 0.0 0 -1,764,460 0 —
☆WH funds › WYNDHAM HOTELS & RESORTS INC EXIT — 0.0% -6.1% 0.0 0 -753,625 0 —
☆BXMT funds › BLACKSTONE MORTGAGE TRUST IN EXIT — 0.0% -3.8% 0.0 0 -1,985,984 0 —
☆RKT funds › ROCKET COS INC EXIT — 0.0% -0.0% 0.0 0 -25,034 0 —
☆MTN funds › VAIL RESORTS INC EXIT — 0.0% -0.2% 0.0 0 -14,977 0 —
☆UDR funds › UDR INC EXIT — 0.0% -2.7% 0.0 0 -815,632 0 —
☆PLD funds › PROLOGIS INC. EXIT — 0.0% -8.1% 0.0 0 -621,204 0 —
☆CCI funds › CROWN CASTLE INC EXIT — 0.0% -0.4% 0.0 0 -46,938 0 —
☆REG funds › REGENCY CTRS CORP EXIT — 0.0% -3.6% 0.0 0 -475,344 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,184 27 0.46 60% 0.049 0.101 — in
2026Q1 1,012 32 0.45 54% 0.046 0.091 — in
2025Q4 1,115 33 0.41 56% 0.045 0.114 — in
2025Q3 1,068 31 0.34 62% 0.053 0.233 — in
2025Q2 1,040 27 0.51 60% 0.050 0.072 — entered
2025Q1 961 32 0.00 57% 0.048 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status