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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%

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. <br><br> 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. <br><br> 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
$1.01Billion
  as of May 15, 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 inc48,653,500
netstreit corp42,260,300
cousins pptys inc39,823,900
blackstone mortgage trust in38,031,600
hyatt hotels corp34,932,900
janus living inc5,001,960
iron mtn inc del1,964,250
New stocks bought by GEM Realty Capital

Additions

Ticker% Inc.
cbre group inc3,527
ventas inc1,575
federal rlty invt tr new99.07
cubesmart76.68
copt defense properties58.3
curbline pptys corp2.4
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 Estate69.3
Others17.5
Consumer Cyclical9.8
Industrials3.3

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-CAP37.8
MID-CAP37.1
UNALLOCATED17.5
SMALL-CAP7.5

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 50041.6
RUSSELL 200031.9
Others26.6
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.

$1.01BTotal Value
41.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of GEM Realty Capital, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CDP
Copt Defense Properties

Copt Defense Properties

CDP
GEM Realty Capital's holding in Copt Defense Properties over time
4.99%1,650,060
$50.49M
4.99%
increased 58.3 percentadded