Louis Hellebusch
Grs Advisors, Llc
Assets Managed
$1.012B
Holdings
32
Last Quarter
2026 - Q1
Filed Date
15d ago
Growth Rate
-9.23%(2Q avg: -2.45%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Grs Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 32 positions.
Assets under management
The assets under management (AUM) of Grs Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.012B in assets, with a quarterly growth rate of -9.23% and a 2-quarter average growth rate of -2.45%. The portfolio is managed by Louis Hellebusch, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
PLD Prologis Inc
| 8.12% | $82.111M 621,204 shares@ $132.19 avg price | New Position |
FRT Federal Realty Invs Trust
| 7.21% | $72.942M 686,774 shares@ $106.22 avg price | Increased 99.08% |
WH Wyndham Hotels & Resorts Inc
| 6.06% | $61.217M 753,625 shares@ $81.24 avg price | Decreased -16.83% |
VTR Ventas Inc
| 5.06% | $51.094M 624,771 shares@ $81.78 avg price | Increased 1575.58% |
CDP Copt Defense Properties
| 5% | $50.492M 1.65M shares@ $30.6 avg price | Increased 58.31% |
BNL Broadstone Net Lease Inc
| 4.81% | $48.654M 2.663M shares@ $18.28 avg price | New Position |
CTRE Caretrust Reit Inc
| 4.77% | $48.161M 1.314M shares@ $36.66 avg price | Decreased -20.77% |
AHR American Healthcare Reit Inc
| 4.76% | $48.151M 1.021M shares@ $47.17 avg price | Decreased -12.3% |
EQIX Equinix Inc
| 4.33% | $43.794M 44,677 shares@ $980.24 avg price | Decreased -57.46% |
NTST Netstreit Corp
| 4.18% | $42.26M 2.244M shares@ $18.84 avg price | New Position |
1-10 of 32