Grs Advisors, LLC Portfolio Holdings by Sector
Grs Advisors, LLC
- $711 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
REIT—Industrial | Real Estate
COLD PSA STAG EGP 4 stocks |
$114,323
16.08% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB IRT CPT AMH SUI 5 stocks |
$98,946
13.92% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SKT PECO O KIM 4 stocks |
$84,280
11.85% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
EPRT VICI 2 stocks |
$74,122
10.42% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
HIW BXP 2 stocks |
$71,007
9.99% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
CTRE WELL SBRA 3 stocks |
$57,638
8.11% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$52,214
7.34% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RLJ 2 stocks |
$51,510
7.24% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
SBAC DLR EQIX 3 stocks |
$50,851
7.15% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
VAC 1 stocks |
$29,079
4.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
WH 1 stocks |
$24,723
3.48% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC 1 stocks |
$2,358
0.33% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|