Grs-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SKT",
  "PEB",
  "HGV",
  "LINE",
  "GLPI",
  null,
  "EQIX",
  "AMT",
  "SHO",
  "SBAC",
  "EPRT",
  "VTR",
  "AHR",
  "RYN",
  "CURB",
  "WELL",
  "WH",
  "ADC",
  "HIW",
  "KIM",
  "MTH",
  "PSA",
  "UDR",
  "BRX",
  "BXP",
  "CPT",
  "CCL",
  "CTRE",
  "DRH",
  "DLR",
  "DBRG",
  "PLD"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 32
Total Value: 961139526
Accession Number: 0001172661-25-001945
Form Type: 13F-HR
CIK: grs-advisors
Manager Name: Grs-Advisors

Data Enrichment

97% identified

31 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

32 positions • $961.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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WELLTOWER INC.

WELL|95040Q104

Shares:588.5K

Value:$90.2M

% of Portfolio:9.4% ($90.2M/$961.1M)

Curbline Properties Corp.

CURB|23128Q101

Shares:2.5M

Value:$60.7M

% of Portfolio:6.3% ($60.7M/$961.1M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:409.4K

Value:$58.7M

% of Portfolio:6.1% ($58.7M/$961.1M)

AGREE REALTY CORP

ADC|008492100

Shares:742.1K

Value:$57.3M

% of Portfolio:6.0% ($57.3M/$961.1M)

69007J304

Shares:3.5M

Value:$57.2M

% of Portfolio:6.0% ($57.2M/$961.1M)

CARNIVAL CORP

CCL|143658300

Shares:2.7M

Value:$53.5M

% of Portfolio:5.6% ($53.5M/$961.1M)

Lineage, Inc.

LINE|53566V106

Shares:876.0K

Value:$51.4M

% of Portfolio:5.3% ($51.4M/$961.1M)

KIMCO REALTY CORP

KIM|49446R109

Shares:2.1M

Value:$43.7M

% of Portfolio:4.5% ($43.7M/$961.1M)

CareTrust REIT, Inc.

CTRE|14174T107

Shares:1.4M

Value:$40.5M

% of Portfolio:4.2% ($40.5M/$961.1M)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:316.4K

Value:$38.7M

% of Portfolio:4.0% ($38.7M/$961.1M)

American Healthcare REIT, Inc.

AHR|398182303

Shares:1.3M

Value:$38.6M

% of Portfolio:4.0% ($38.6M/$961.1M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:177.4K

Value:$38.6M

% of Portfolio:4.0% ($38.6M/$961.1M)

EQUINIX INC

EQIX|29444U700

Shares:47.2K

Value:$38.5M

% of Portfolio:4.0% ($38.5M/$961.1M)

RAYONIER INC

RYN|754907103

Shares:1.4M

Value:$37.8M

% of Portfolio:3.9% ($37.8M/$961.1M)

UDR, Inc.

UDR|902653104

Shares:833.6K

Value:$37.7M

% of Portfolio:3.9% ($37.7M/$961.1M)

TANGER INC.

SKT|875465106

Shares:949.7K

Value:$32.1M

% of Portfolio:3.3% ($32.1M/$961.1M)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:134.3K

Value:$29.5M

% of Portfolio:3.1% ($29.5M/$961.1M)

HIGHWOODS PROPERTIES, INC.

HIW|431284108

Shares:890.9K

Value:$26.4M

% of Portfolio:2.7% ($26.4M/$961.1M)

Prologis, Inc.

PLD|74340W103

Shares:228.9K

Value:$25.6M

% of Portfolio:2.7% ($25.6M/$961.1M)

DigitalBridge Group, Inc.

DBRG|25401T603

Shares:2.5M

Value:$22.2M

% of Portfolio:2.3% ($22.2M/$961.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WELLTOWER INC.(WELLcusip95040Q104)	588.5K	QoQ +1606.95% (+554.0K) YoY +102.24% (+297.5K)	All Managers (Combined)	$90.2M	9.4% ($90.2M/$961.1M)	QoQ +1975.07% (+$85.8M) YoY +231.60% (+$63.0M)
Curbline Properties Corp.(CURBcusip23128Q101)	2.5M	QoQ +12.33% (+275.7K) YoY NEW(+2.5M)	All Managers (Combined)	$60.7M	6.3% ($60.7M/$961.1M)	QoQ +17.02% (+$8.8M) YoY NEW(+$60.7M)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	409.4K	QoQ NEW(+409.4K) YoY +1847.75% (+388.4K)	All Managers (Combined)	$58.7M	6.1% ($58.7M/$961.1M)	QoQ NEW(+$58.7M) YoY +1837.61% (+$55.6M)
AGREE REALTY CORP(ADCcusip008492100)	742.1K	QoQ +45.58% (+232.3K) YoY NEW(+742.1K)	All Managers (Combined)	$57.3M	6.0% ($57.3M/$961.1M)	QoQ +59.51% (+$21.4M) YoY NEW(+$57.3M)
(cusip69007J304)✕	3.5M	QoQ NEW(+3.5M) YoY NEW(+3.5M)	All Managers (Combined)	$57.2M	6.0% ($57.2M/$961.1M)	QoQ NEW(+$57.2M) YoY NEW(+$57.2M)
CARNIVAL CORP(CCLcusip143658300)	2.7M	QoQ NEW(+2.7M) YoY NEW(+2.7M)	All Managers (Combined)	$53.5M	5.6% ($53.5M/$961.1M)	QoQ NEW(+$53.5M) YoY NEW(+$53.5M)
Lineage, Inc.(LINEcusip53566V106)	876.0K	QoQ +159.97% (+539.0K) YoY NEW(+876.0K)	All Managers (Combined)	$51.4M	5.3% ($51.4M/$961.1M)	QoQ +160.24% (+$31.6M) YoY NEW(+$51.4M)
KIMCO REALTY CORP(KIMcusip49446R109)	2.1M	QoQ NEW(+2.1M) YoY +3355.21% (+2.0M)	All Managers (Combined)	$43.7M	4.5% ($43.7M/$961.1M)	QoQ NEW(+$43.7M) YoY +3642.41% (+$42.5M)
CareTrust REIT, Inc.(CTREcusip14174T107)	1.4M	QoQ -11.53% (-184.5K) YoY +18.20% (+218.0K)	All Managers (Combined)	$40.5M	4.2% ($40.5M/$961.1M)	QoQ -6.52% (-$2.8M) YoY +38.62% (+$11.3M)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	316.4K	QoQ NEW(+316.4K) YoY +61.47% (+120.5K)	All Managers (Combined)	$38.7M	4.0% ($38.7M/$961.1M)	QoQ NEW(+$38.7M) YoY +100.68% (+$19.4M)
American Healthcare REIT, Inc.(AHRcusip398182303)	1.3M	QoQ -26.89% (-469.1K) YoY NEW(+1.3M)	All Managers (Combined)	$38.6M	4.0% ($38.6M/$961.1M)	QoQ -22.05% (-$10.9M) YoY NEW(+$38.6M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	177.4K	QoQ +551.25% (+150.2K) YoY NEW(+177.4K)	All Managers (Combined)	$38.6M	4.0% ($38.6M/$961.1M)	QoQ +672.65% (+$33.6M) YoY NEW(+$38.6M)
EQUINIX INC(EQIXcusip29444U700)	47.2K	QoQ +10.88% (-4.6K) YoY +1864.07% (+44.8K)	All Managers (Combined)	$38.5M	4.0% ($38.5M/$961.1M)	QoQ -4.11% (-$1.7M) YoY +1840.32% (+$36.5M)
RAYONIER INC(RYNcusip754907103)	1.4M	QoQ +21.22% (+237.1K) YoY NEW(+1.4M)	All Managers (Combined)	$37.8M	3.9% ($37.8M/$961.1M)	QoQ +29.49% (+$8.6M) YoY NEW(+$37.8M)
UDR, Inc.(UDRcusip902653104)	833.6K	QoQ NEW(+833.6K) YoY NEW(+833.6K)	All Managers (Combined)	$37.7M	3.9% ($37.7M/$961.1M)	QoQ NEW(+$37.7M) YoY NEW(+$37.7M)
TANGER INC.(SKTcusip875465106)	949.7K	QoQ +6.00% (+53.8K) YoY -35.99% (-534.0K)	All Managers (Combined)	$32.1M	3.3% ($32.1M/$961.1M)	QoQ +4.94% (+$1.5M) YoY -26.75% (-$11.7M)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	134.3K	QoQ -62.57% (-224.5K) YoY -36.51% (-77.3K)	All Managers (Combined)	$29.5M	3.1% ($29.5M/$961.1M)	QoQ -59.59% (-$43.6M) YoY -35.54% (-$16.3M)
HIGHWOODS PROPERTIES, INC.(HIWcusip431284108)	890.9K	QoQ NEW(+890.9K) YoY -57.54% (-1.2M)	All Managers (Combined)	$26.4M	2.7% ($26.4M/$961.1M)	QoQ NEW(+$26.4M) YoY -51.93% (-$28.5M)
Prologis, Inc.(PLDcusip74340W103)	228.9K	QoQ NEW(+228.9K) YoY NEW(+228.9K)	All Managers (Combined)	$25.6M	2.7% ($25.6M/$961.1M)	QoQ NEW(+$25.6M) YoY NEW(+$25.6M)
DigitalBridge Group, Inc.(DBRGcusip25401T603)	2.5M	QoQ -4.74% (-125.6K) YoY +43.10% (-759.6K)	All Managers (Combined)	$22.2M	2.3% ($22.2M/$961.1M)	QoQ -25.51% (-$7.6M) YoY -34.49% (-$11.7M)