Grs Advisors, LLC Portfolio Holdings by Sector
Grs Advisors, LLC
- $731 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
REIT—Specialty | Real Estate
DLR AMT EQIX RYN SBAC GLPI 6 stocks |
$205,461
28.09% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
ADC KIM SKT BRX 4 stocks |
$134,322
18.36% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL CTRE VTR 3 stocks |
$133,139
18.2% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
CPT UDR 2 stocks |
$76,353
10.44% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
CCL 1 stocks |
$53,504
7.32% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
DRH PEB SHO 3 stocks |
$49,109
6.71% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
HIW BXP 2 stocks |
$45,075
6.16% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA 2 stocks |
$27,948
3.82% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
EPRT 1 stocks |
$2,432
0.33% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
MTH 1 stocks |
$1,859
0.25% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
HGV 1 stocks |
$1,767
0.24% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
WH 1 stocks |
$456
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|