Grs Advisors, LLC Portfolio Holdings by Sector
Grs Advisors, LLC
- $859 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
REIT—Retail | Real Estate
O ADC SKT MAC 4 stocks |
$155,400
18.08% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
SBAC EQIX RYN AMT 4 stocks |
$147,441
17.16% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR WH 2 stocks |
$109,294
12.72% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
REXR PSA COLD 3 stocks |
$95,225
11.08% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
CUZ KRC 2 stocks |
$87,962
10.23% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
CTRE VTR WELL 3 stocks |
$84,444
9.83% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PEB SHO RLJ DRH 4 stocks |
$83,528
9.72% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
MTH 1 stocks |
$50,240
5.85% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
HGV 1 stocks |
$24,413
2.84% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB 1 stocks |
$19,188
2.23% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
EPRT 1 stocks |
$2,310
0.27% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|