Latest GEM Realty Capital Stock Portfolio
GEM Realty Capital Performance:
2025 Q3: 1.02%YTD: 2.44%2024: -0.18%
Performance for 2025 Q3 is 1.02%, and YTD is 2.44%, and 2024 is -0.18%.
About GEM Realty Capital and 13F Hedge Fund Stock Holdings
GRS Advisors, LLC is a hedge fund based in CHICAGO, IL. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.7 Billions. In it's latest 13F Holdings report, GRS Advisors, LLC reported an equity portfolio of $1.1 Billions as of 30 Sep, 2025.
The top stock holdings of GRS Advisors, LLC are CCI, MTN, FRT. The fund has invested 11.7% of it's portfolio in CROWN CASTLE INC and 6.3% of portfolio in VAIL RESORTS INC.
The fund managers got completely rid off EQUITY RESIDENTIAL (EQR), WP CAREY INC (WPC) and AGREE RLTY CORP (ADC) stocks. They significantly reduced their stock positions in VENTAS INC (VTR), SBA COMMUNICATIONS CORP NEW (SBAC) and CARNIVAL CORP (CCL). GRS Advisors, LLC opened new stock positions in NORWEGIAN CRUISE LINE HLDG L (NCLH), VORNADO RLTY TR (VNO) and PURSUIT ATTRACTIONS AND HOSP (VVI). The fund showed a lot of confidence in some stocks as they added substantially to CROWN CASTLE INC (CCI), CARETRUST REIT INC (CTRE) and HIGHWOODS PPTYS INC (HIW).
The top stock holdings of GRS Advisors, LLC are CCI, MTN, FRT. The fund has invested 11.7% of it's portfolio in CROWN CASTLE INC and 6.3% of portfolio in VAIL RESORTS INC.
The fund managers got completely rid off EQUITY RESIDENTIAL (EQR), WP CAREY INC (WPC) and AGREE RLTY CORP (ADC) stocks. They significantly reduced their stock positions in VENTAS INC (VTR), SBA COMMUNICATIONS CORP NEW (SBAC) and CARNIVAL CORP (CCL). GRS Advisors, LLC opened new stock positions in NORWEGIAN CRUISE LINE HLDG L (NCLH), VORNADO RLTY TR (VNO) and PURSUIT ATTRACTIONS AND HOSP (VVI). The fund showed a lot of confidence in some stocks as they added substantially to CROWN CASTLE INC (CCI), CARETRUST REIT INC (CTRE) and HIGHWOODS PPTYS INC (HIW).
GEM Realty Capital Annual Return Estimates Vs S&P 500
Our best estimate is that GRS Advisors, LLC made a return of 1.02% in the last quarter. In trailing 12 months, it's portfolio return was -2.41%.
New Buys
| Ticker | $ Bought |
|---|---|
| norwegian cruise line hldg l | 34,244,500 |
| vornado rlty tr | 32,081,900 |
| pursuit attractions and hosp | 28,507,300 |
| toll brothers inc | 28,403,200 |
| copt defense properties | 28,399,300 |
| pulte group inc | 19,507,300 |
| jones lang lasalle inc | 18,658,600 |
| cbre group inc | 18,401,900 |
New stocks bought by GEM Realty Capital
Additions
| Ticker | % Inc. |
|---|---|
| crown castle inc | 108 |
| caretrust reit inc | 79.08 |
| highwoods pptys inc | 64.08 |
| lineage inc | 33.46 |
| federal rlty invt tr new | 30.97 |
| ryman hospitality pptys inc | 28.74 |
| outfront media inc | 12.76 |
| curbline pptys corp | 1.34 |
Additions to existing portfolio by GEM Realty Capital
Reductions
| Ticker | % Reduced |
|---|---|
| ventas inc | -93.76 |
| sba communications corp new | -92.98 |
| carnival corp | -78.63 |
| digital rlty tr inc | -47.6 |
| welltower inc | -45.74 |
| tanger inc | -37.59 |
| american healthcare reit inc | -19.01 |
| hyatt hotels corp | -17.3 |
GEM Realty Capital reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| digitalbridge group inc | -18,805,100 |
| equity residential | -70,580,900 |
| wp carey inc | -37,694,400 |
| agree rlty corp | -28,233,900 |
| meritage homes corp | -1,757,020 |
GEM Realty Capital got rid off the above stocks
Sector Distribution
GRS Advisors, LLC has about 58.9% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 58.9 |
| Consumer Cyclical | 21 |
| Others | 17.5 |
| Industrials | 2.7 |
Market Cap. Distribution
GRS Advisors, LLC has about 37.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 42.2 |
| LARGE-CAP | 37.7 |
| UNALLOCATED | 17.5 |
| SMALL-CAP | 2.7 |
Stocks belong to which Index?
About 59% of the stocks held by GRS Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 41 |
| S&P 500 | 36.4 |
| RUSSELL 2000 | 22.6 |
GEM Realty Capital Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GEM Realty Capital
GRS Advisors, LLC has 31 stocks in it's portfolio. About 62.3% of the portfolio is in top 10 stocks. SBAC proved to be the most loss making stock for the portfolio. SKT was the most profitable stock for GRS Advisors, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADC | agree rlty corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CBRE | cbre group inc | 1.72 | 116,793 | 18,401,900 | new | |||
| CCI | crown castle inc | 11.69 | 1,294,800 | 124,936,000 | added | 108 | ||
| CCL | carnival corp | 1.08 | 399,186 | 11,540,500 | reduced | -78.63 | ||
| CDP | copt defense properties | 2.66 | 977,264 | 28,399,300 | new | |||
| CTRE | caretrust reit inc | 5.03 | 1,550,580 | 53,774,200 | added | 79.08 | ||
| CUBE | cubesmart | 0.21 | 56,153 | 2,283,180 | unchanged | 0.00 | ||
| DBRG | digitalbridge group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DLR | digital rlty tr inc | 1.69 | 104,375 | 18,044,400 | reduced | -47.6 | ||
| EQIX | equinix inc | 5.93 | 80,895 | 63,360,200 | reduced | -0.22 | ||
| EQR | equity residential | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FRT | federal rlty invt tr new | 6.21 | 655,162 | 66,374,500 | added | 30.97 | ||
| GLPI | gaming & leisure pptys inc | 0.20 | 46,885 | 2,185,310 | unchanged | 0.00 | ||
| H | hyatt hotels corp | 5.84 | 439,810 | 62,422,200 | reduced | -17.3 | ||
| HIW | highwoods pptys inc | 6.10 | 2,046,810 | 65,129,500 | added | 64.08 | ||
| INVH | invitation homes inc | 0.21 | 77,407 | 2,270,350 | new | |||
| JLL | jones lang lasalle inc | 1.75 | 62,554 | 18,658,600 | new | |||
| MTH | meritage homes corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MTN | vail resorts inc | 6.33 | 452,114 | 67,622,700 | reduced | -0.99 | ||
| NCLH | norwegian cruise line hldg l | 3.20 | 1,390,360 | 34,244,500 | new | |||