Latest GEM Realty Capital Stock Portfolio

$1.01Billion– No. of Holdings #32

GEM Realty Capital Performance:

2026 Q1: 1.96%YTD: 1.96%2025: 2.06%

Performance for 2026 Q1 is 1.96%, and YTD is 1.96%, and 2025 is 2.06%.

About GEM Realty Capital and 13F Hedge Fund Stock Holdings

GRS Advisors, LLC is a hedge fund based in Chicago, IL. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, GRS Advisors, LLC reported an equity portfolio of $1 Billions as of 31 Mar, 2026.

The top stock holdings of GRS Advisors, LLC are PLD, FRT, WH. The fund has invested 8.1% of it's portfolio in PROLOGIS INC. and 7.2% of portfolio in FEDERAL RLTY INVT TR NEW.

The fund managers got completely rid off DIGITALBRIDGE GROUP INC (DBRG), CAMDEN PPTY TR (CPT) and MACERICH CO (MAC) stocks. They significantly reduced their stock positions in ROCKET COS INC (RKT), RYMAN HOSPITALITY PPTYS INC (RHP) and MERITAGE HOMES CORP (MTH). GRS Advisors, LLC opened new stock positions in PROLOGIS INC. (PLD), BROADSTONE NET LEASE INC (BNL) and NETSTREIT CORP (NTST). The fund showed a lot of confidence in some stocks as they added substantially to CBRE GROUP INC (CBRE), VENTAS INC (VTR) and FEDERAL RLTY INVT TR NEW (FRT).

GEM Realty Capital Equity Portfolio Value

Last Reported on: 15 May, 2026

GEM Realty Capital Annual Return Estimates Vs S&P 500

Our best estimate is that GRS Advisors, LLC made a return of 1.96% in the last quarter. In trailing 12 months, it's portfolio return was 3.91%.

Performance
S&P 500

New Buys

Ticker	$ Bought
prologis inc.	82,110,700
broadstone net lease inc	48,653,500
netstreit corp	42,260,300
cousins pptys inc	39,823,900
blackstone mortgage trust in	38,031,600
hyatt hotels corp	34,932,900
janus living inc	5,001,960
iron mtn inc del	1,964,250

New stocks bought by GEM Realty Capital

Additions

Ticker	% Inc.
cbre group inc	3,527
ventas inc	1,575
federal rlty invt tr new	99.07
cubesmart	76.68
copt defense properties	58.3
curbline pptys corp	2.4

Additions to existing portfolio by GEM Realty Capital

Reductions

Ticker	% Reduced
rocket cos inc	-97.95
ryman hospitality pptys inc	-96.54
meritage homes corp	-95.63
crown castle inc	-93.23
outfront media inc	-60.74
equinix inc	-57.47
lineage inc	-36.23
regency ctrs corp	-31.52

GEM Realty Capital reduced stake in above stock

Sold off

Ticker	$ Sold
digitalbridge group inc	-39,452,500
macerich co	-33,186,100
norwegian cruise line hldg l	-31,584,400
highwoods pptys inc	-25,342,900
vornado rlty tr	-28,244,400
camden ppty tr	-38,043,500
gaming & leisure pptys inc	-2,095,290
digital rlty tr inc	-2,485,260

GEM Realty Capital got rid off the above stocks

Sector Distribution

GRS Advisors, LLC has about 69.3% of it's holdings in Real Estate sector.

Real Estate
Others
Consumer Cyclical
Industrials

Sector	%
Real Estate	69.3
Others	17.5
Consumer Cyclical	9.8
Industrials	3.3

Market Cap. Distribution

GRS Advisors, LLC has about 37.8% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MID-CAP
UNALLOCATED
SMALL-CAP

Category	%
LARGE-CAP	37.8
MID-CAP	37.1
UNALLOCATED	17.5
SMALL-CAP	7.5

Stocks belong to which Index?

About 73.5% of the stocks held by GRS Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
RUSSELL 2000
Others

Index	%
S&P 500	41.6
RUSSELL 2000	31.9
Others	26.6

Top 5 Winners (%)		%
EQIX	equinix inc	19.9 %
	curbline pptys corp	11.0 %
REG	regency ctrs corp	8.1 %
VVI	pursuit attractions and hosp	8.1 %
CDP	copt defense properties	8.1 %

Top 5 Winners ($)		$
EQIX	equinix inc	16.0 M
OUT	outfront media inc	5.5 M
WH	wyndham hotels & resorts inc	4.7 M
	curbline pptys corp	4.2 M
REG	regency ctrs corp	3.9 M

Top 5 Losers (%)		%
RKT	rocket cos inc	-13.5 %
INVH	invitation homes inc	-10.6 %
SBAC	sba communications corp	-9.7 %
CBRE	cbre group inc	-8.8 %
UDR	udr inc	-7.5 %

Top 5 Losers ($)		$
SBAC	sba communications corp	-4.9 M
CBRE	cbre group inc	-3.5 M
RKT	rocket cos inc	-3.2 M
CCI	crown castle inc	-2.8 M
	lineage inc	-2.8 M

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 32 stocks in it's portfolio. About 54.3% of the portfolio is in top 10 stocks. SBAC proved to be the most loss making stock for the portfolio. EQIX was the most profitable stock for GRS Advisors, LLC last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
BNL	broadstone net lease inc	4.81	2,663,030	48,653,500	new

BXMT	blackstone mortgage trust in	3.76	1,985,980	38,031,600	new

CBRE	cbre group inc	3.56	265,867	36,014,300	added	3,527

CCI	crown castle inc	0.38	46,938	3,816,530	reduced	-93.23

CDP	copt defense properties	4.99	1,650,060	50,491,700	added	58.3

CPT	camden ppty tr	0.00	0.00	0.00	sold off	-100

CTRE	caretrust reit inc	4.76	1,314,080	48,161,100	reduced	-20.78

CUBE	cubesmart	0.36	99,210	3,636,050	added	76.68

CUZ	cousins pptys inc	3.94	1,764,460	39,823,900	new

DBRG	digitalbridge group inc	0.00	0.00	0.00	sold off	-100

DLR	digital rlty tr inc	0.00	0.00	0.00	sold off	-100

EQIX	equinix inc	4.33	44,677	43,794,200	reduced	-57.47

FRT	federal rlty invt tr new	7.21	686,774	72,942,300	added	99.07

GLPI	gaming & leisure pptys inc	0.00	0.00	0.00	sold off	-100

H	hyatt hotels corp	3.45	242,944	34,932,900	new

HIW	highwoods pptys inc	0.00	0.00	0.00	sold off	-100

INVH	invitation homes inc	0.21	84,578	2,101,760	unchanged	0.00

IRM	iron mtn inc del	0.19	19,231	1,964,250	new

JLL	jones lang lasalle inc	0.00	0.00	0.00	sold off	-100

MAC	macerich co	0.00	0.00	0.00	sold off	-100