GRS Advisors, LLC Quant / Systematic

CIK: 0001544554 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $170,447 (100.0% shares, 0.0% debt)

Holdings (23)

BXMT BLACKSTONE MTG TR INC 7.5%

Value ($000) $12,859 Shares 372,071 Est. Cost $32.21 Unrealized —

COLD AMERICOLD RLTY TR 7.4%

Value ($000) $12,553 Shares 411,440 Est. Cost $25.72 Unrealized —

— SITE CENTERS CORP 6.4%

Value ($000) $10,882 Shares 798,972 Est. Cost $11.76 Unrealized —

KRC KILROY RLTY CORP 6.2%

Value ($000) $10,574 Shares 139,205 Est. Cost $71.03 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 5.9%

Value ($000) $10,028 Shares 351,724 Est. Cost $26.67 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 5.6%

Value ($000) $9,629 Shares 48,227 Est. Cost $128.53 Unrealized +30.3%

REXR REXFORD INDL RLTY INC 5.3%

Value ($000) $9,064 Shares 253,113 Est. Cost $25.52 Unrealized —

INVH INVITATION HOMES INC 5.3%

Value ($000) $9,002 Shares 370,000 Est. Cost $18.57 Unrealized 0.0%

REG REGENCY CTRS CORP 5.0%

Value ($000) $8,533 Shares 126,435 Est. Cost $48.01 Unrealized 0.0%

AMH AMERICAN HOMES 4 RENT 4.9%

Value ($000) $8,424 Shares 370,755 Est. Cost $21.77 Unrealized —

— ZAYO GROUP HLDGS INC 4.8%

Value ($000) $8,203 Shares 288,631 Est. Cost $28.05 Unrealized —

DHI D R HORTON INC 4.7%

Value ($000) $7,982 Shares 192,896 Est. Cost $33.73 Unrealized +7.9%

HLT HILTON WORLDWIDE HLDGS INC 4.5%

Value ($000) $7,713 Shares 92,804 Est. Cost $75.43 Unrealized +1.7%

HGV HILTON GRAND VACATIONS INC 4.4%

Value ($000) $7,447 Shares 241,409 Est. Cost $29.01 Unrealized +5.6%

H HYATT HOTELS CORP 4.1%

Value ($000) $7,003 Shares 96,497 Est. Cost $51.92 Unrealized +33.3%

EQIX EQUINIX INC 3.2%

Value ($000) $5,529 Shares 12,200 Est. Cost $358.00 Unrealized 0.0%

— CYRUSONE INC 3.0%

Value ($000) $5,139 Shares 98,000 Est. Cost $52.44 Unrealized —

— COUSINS PPTYS INC 3.0%

Value ($000) $5,120 Shares 530,000 Est. Cost $9.66 Unrealized —

HST HOST HOTELS & RESORTS INC 2.1%

Value ($000) $3,598 Shares 190,360 Est. Cost $14.30 Unrealized 0.0%

SBRA SABRA HEALTH CARE REIT INC 2.0%

Value ($000) $3,388 Shares 174,000 Est. Cost $19.47 Unrealized —

BXP BOSTON PROPERTIES INC 1.7%

Value ($000) $2,815 Shares 21,024 Est. Cost $85.26 Unrealized +8.6%

CTRE CARETRUST REIT INC 1.6%

Value ($000) $2,677 Shares 114,093 Est. Cost $23.46 Unrealized —

— COREPOINT LODGING INC 1.3%

Value ($000) $2,285 Shares 204,541 Est. Cost $15.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BXMT	BLACKSTONE MTG TR INC	372,071	$12,859	7.5%	$32.21	—	COM CL A	09257W100
COLD	AMERICOLD RLTY TR	411,440	$12,553	7.4%	$25.72	—	COM	03064D108
—	SITE CENTERS CORP	798,972	$10,882	6.4%	$11.76	—	COM	82981J109
KRC	KILROY RLTY CORP	139,205	$10,574	6.2%	$71.03	—	COM	49427F108
NSA	NATIONAL STORAGE AFFILIATES	351,724	$10,028	5.9%	$26.67	—	COM SHS BEN IN	637870106
SBAC	SBA COMMUNICATIONS CORP NEW	48,227	$9,629	5.6%	$128.53	+30.3%	CL A	78410G104
REXR	REXFORD INDL RLTY INC	253,113	$9,064	5.3%	$25.52	—	COM	76169C100
INVH	INVITATION HOMES INC	370,000	$9,002	5.3%	$18.57	0.0%	COM	46187W107
REG	REGENCY CTRS CORP	126,435	$8,533	5.0%	$48.01	0.0%	COM	758849103
AMH	AMERICAN HOMES 4 RENT	370,755	$8,424	4.9%	$21.77	—	CL A	02665T306
—	ZAYO GROUP HLDGS INC	288,631	$8,203	4.8%	$28.05	—	COM	98919V105
DHI	D R HORTON INC	192,896	$7,982	4.7%	$33.73	+7.9%	COM	23331A109
HLT	HILTON WORLDWIDE HLDGS INC	92,804	$7,713	4.5%	$75.43	+1.7%	COM	43300A203
HGV	HILTON GRAND VACATIONS INC	241,409	$7,447	4.4%	$29.01	+5.6%	COM	43283X105
H	HYATT HOTELS CORP	96,497	$7,003	4.1%	$51.92	+33.3%	COM CL A	448579102
EQIX	EQUINIX INC	12,200	$5,529	3.2%	$358.00	0.0%	COM	29444U700
—	CYRUSONE INC	98,000	$5,139	3.0%	$52.44	—	COM	23283R100
—	COUSINS PPTYS INC	530,000	$5,120	3.0%	$9.66	—	COM	222795106
HST	HOST HOTELS & RESORTS INC	190,360	$3,598	2.1%	$14.30	0.0%	COM	44107P104
SBRA	SABRA HEALTH CARE REIT INC	174,000	$3,388	2.0%	$19.47	—	COM	78573L106
BXP	BOSTON PROPERTIES INC	21,024	$2,815	1.7%	$85.26	+8.6%	COM	101121101
CTRE	CARETRUST REIT INC	114,093	$2,677	1.6%	$23.46	—	COM	14174T107
—	COREPOINT LODGING INC	204,541	$2,285	1.3%	$15.79	—	COM	21872L104