Institutional Fund
Grs Advisors, LLC
Chicago, ILCIK 15445545 filings on record
Portfolio Value
$1.01B
Q1 2026
Holdings
32
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-9.2%
from $1.11B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Prologis Inc.8.1%
- Federal Rlty Invt Tr New7.2%
- Wyndham Hotels & Resorts Inc6.1%
- Ventas Inc5.1%
- Copt Defense Properties5.0%
- Broadstone Net Lease Inc4.8%
- Other63.8%
Portfolio Holdings
32 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Prologis Inc. | 621.2K | $82.11M | 8.1% | +621.2K | New |
| 2 | Federal Rlty Invt Tr New | 686.8K | $72.94M | 7.2% | +341.8K | Added |
| 3 | Wyndham Hotels & Resorts Inc | 753.6K | $61.22M | 6.1% | −152.5K | Reduced |
| 4 | Ventas Inc | 624.8K | $51.09M | 5.1% | +587.5K | Added |
| 5 | Copt Defense Properties | 1.65M | $50.49M | 5.0% | +607.7K | Added |
| 6 | Broadstone Net Lease Inc | 2.66M | $48.65M | 4.8% | +2.66M | New |
| 7 | Caretrust REIT Inc | 1.31M | $48.16M | 4.8% | −344.6K | Reduced |
| 8 | American Healthcare REIT Inc | 1.02M | $48.15M | 4.8% | −143.3K | Reduced |
| 9 | Equinix Inc | 44.7K | $43.79M | 4.3% | −60.4K | Reduced |
| 10 | Netstreit Corp | 2.24M | $42.26M | 4.2% | +2.24M | New |
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