GRS Advisors, LLC Quant / Systematic

CIK: 0001544554 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $169,059 (100.0% shares, 0.0% debt)

Holdings (22)

INVH INVITATION HOMES INC 9.2%

Value ($000) $15,586 Shares 583,100 Est. Cost $19.51 Unrealized +8.4%

COLD AMERICOLD RLTY TR 8.3%

Value ($000) $13,981 Shares 431,240 Est. Cost $26.03 Unrealized —

VTR VENTAS INC 8.0%

Value ($000) $13,567 Shares 198,500 Est. Cost $48.82 Unrealized 0.0%

BXMT BLACKSTONE MTG TR INC 7.8%

Value ($000) $13,220 Shares 371,571 Est. Cost $32.21 Unrealized —

H HYATT HOTELS CORP 7.4%

Value ($000) $12,584 Shares 165,297 Est. Cost $61.06 Unrealized +21.0%

REXR REXFORD INDL RLTY INC 5.7%

Value ($000) $9,655 Shares 239,163 Est. Cost $25.52 Unrealized —

EQIX EQUINIX INC 4.5%

Value ($000) $7,657 Shares 15,183 Est. Cost $371.01 Unrealized +14.3%

HGV HILTON GRAND VACATIONS INC 4.4%

Value ($000) $7,523 Shares 236,409 Est. Cost $29.01 Unrealized +2.5%

AKR ACADIA RLTY TR 4.4%

Value ($000) $7,437 Shares 271,725 Est. Cost $27.37 Unrealized —

— SITE CENTERS CORP 4.2%

Value ($000) $7,070 Shares 533,972 Est. Cost $11.76 Unrealized —

— WEINGARTEN RLTY INVS 4.0%

Value ($000) $6,824 Shares 248,881 Est. Cost $27.42 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 4.0%

Value ($000) $6,697 Shares 231,425 Est. Cost $26.67 Unrealized —

AAT AMERICAN ASSETS TR INC 3.5%

Value ($000) $5,890 Shares 125,000 Est. Cost $47.12 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 3.4%

Value ($000) $5,806 Shares 277,000 Est. Cost $19.88 Unrealized 0.0%

— TAUBMAN CTRS INC 3.4%

Value ($000) $5,769 Shares 141,282 Est. Cost $40.83 Unrealized —

CTRE CARETRUST REIT INC 3.3%

Value ($000) $5,638 Shares 237,093 Est. Cost $23.63 Unrealized —

AMH AMERICAN HOMES 4 RENT 3.2%

Value ($000) $5,347 Shares 219,955 Est. Cost $21.77 Unrealized —

KRC KILROY RLTY CORP 3.0%

Value ($000) $5,029 Shares 68,138 Est. Cost $71.03 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 2.6%

Value ($000) $4,314 Shares 80,440 Est. Cost $55.58 Unrealized 0.0%

KSS KOHLS CORP 2.1%

Value ($000) $3,532 Shares 74,270 Est. Cost $60.32 Unrealized 0.0%

— HUDSON PAC PPTYS INC 1.9%

Value ($000) $3,270 Shares 98,275 Est. Cost $33.27 Unrealized —

— INTERXION HOLDING N.V 1.6%

Value ($000) $2,663 Shares 35,000 Est. Cost $76.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INVH	INVITATION HOMES INC	583,100	$15,586	9.2%	$19.51	+8.4%	COM	46187W107
COLD	AMERICOLD RLTY TR	431,240	$13,981	8.3%	$26.03	—	COM	03064D108
VTR	VENTAS INC	198,500	$13,567	8.0%	$48.82	0.0%	COM	92276F100
BXMT	BLACKSTONE MTG TR INC	371,571	$13,220	7.8%	$32.21	—	COM CL A	09257W100
H	HYATT HOTELS CORP	165,297	$12,584	7.4%	$61.06	+21.0%	COM CL A	448579102
REXR	REXFORD INDL RLTY INC	239,163	$9,655	5.7%	$25.52	—	COM	76169C100
EQIX	EQUINIX INC	15,183	$7,657	4.5%	$371.01	+14.3%	COM	29444U700
HGV	HILTON GRAND VACATIONS INC	236,409	$7,523	4.4%	$29.01	+2.5%	COM	43283X105
AKR	ACADIA RLTY TR	271,725	$7,437	4.4%	$27.37	—	COM SH BEN INT	004239109
—	SITE CENTERS CORP	533,972	$7,070	4.2%	$11.76	—	COM	82981J109
—	WEINGARTEN RLTY INVS	248,881	$6,824	4.0%	$27.42	—	SH BEN INT	948741103
NSA	NATIONAL STORAGE AFFILIATES	231,425	$6,697	4.0%	$26.67	—	COM SHS BEN IN	637870106
AAT	AMERICAN ASSETS TR INC	125,000	$5,890	3.5%	$47.12	—	COM	024013104
TMHC	TAYLOR MORRISON HOME CORP	277,000	$5,806	3.4%	$19.88	0.0%	COM	87724P106
—	TAUBMAN CTRS INC	141,282	$5,769	3.4%	$40.83	—	COM	876664103
CTRE	CARETRUST REIT INC	237,093	$5,638	3.3%	$23.63	—	COM	14174T107
AMH	AMERICAN HOMES 4 RENT	219,955	$5,347	3.2%	$21.77	—	CL A	02665T306
KRC	KILROY RLTY CORP	68,138	$5,029	3.0%	$71.03	—	COM	49427F108
NCLH	NORWEGIAN CRUISE LINE HLDG L	80,440	$4,314	2.6%	$55.58	0.0%	SHS	G66721104
KSS	KOHLS CORP	74,270	$3,532	2.1%	$60.32	0.0%	COM	500255104
—	HUDSON PAC PPTYS INC	98,275	$3,270	1.9%	$33.27	—	COM	444097109
—	INTERXION HOLDING N.V	35,000	$2,663	1.6%	$76.09	—	SHS	N47279109