GRS Advisors, LLC Quant / Systematic

CIK: 0001544554 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $177,822 (100.0% shares, 0.0% debt)

Holdings (19)

— WEINGARTEN RLTY INVS 10.5%

Value ($000) $18,594 Shares 638,298 Est. Cost $28.46 Unrealized —

INVH INVITATION HOMES INC 9.4%

Value ($000) $16,662 Shares 562,700 Est. Cost $19.51 Unrealized +20.3%

H HYATT HOTELS CORP 8.8%

Value ($000) $15,561 Shares 211,219 Est. Cost $63.91 Unrealized +16.1%

COLD AMERICOLD RLTY TR 7.9%

Value ($000) $13,988 Shares 377,340 Est. Cost $26.03 Unrealized —

— TAUBMAN CTRS INC 7.3%

Value ($000) $12,979 Shares 317,868 Est. Cost $40.83 Unrealized —

REXR REXFORD INDL RLTY INC 5.9%

Value ($000) $10,528 Shares 239,163 Est. Cost $25.52 Unrealized —

— HUDSON PAC PPTYS INC 5.8%

Value ($000) $10,285 Shares 307,375 Est. Cost $33.40 Unrealized —

EQR EQUITY RESIDENTIAL 5.6%

Value ($000) $9,946 Shares 115,300 Est. Cost $64.00 Unrealized 0.0%

AKR ACADIA RLTY TR 5.2%

Value ($000) $9,309 Shares 325,725 Est. Cost $27.57 Unrealized —

CUZ COUSINS PPTYS INC 4.6%

Value ($000) $8,219 Shares 218,660 Est. Cost $37.59 Unrealized —

BXMT BLACKSTONE MTG TR INC 4.4%

Value ($000) $7,764 Shares 216,571 Est. Cost $32.21 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 4.4%

Value ($000) $7,762 Shares 149,940 Est. Cost $53.33 Unrealized -4.9%

HGV HILTON GRAND VACATIONS INC 4.1%

Value ($000) $7,354 Shares 229,805 Est. Cost $29.01 Unrealized +8.4%

— CYRUSONE INC 3.2%

Value ($000) $5,746 Shares 72,643 Est. Cost $79.10 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 3.2%

Value ($000) $5,623 Shares 168,512 Est. Cost $26.67 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 3.1%

Value ($000) $5,446 Shares 105,249 Est. Cost $54.66 Unrealized 0.0%

ENSG ENSIGN GROUP INC 3.0%

Value ($000) $5,352 Shares 112,838 Est. Cost $48.63 Unrealized 0.0%

— INTERXION HOLDING N.V 2.7%

Value ($000) $4,798 Shares 58,900 Est. Cost $78.27 Unrealized —

— SAFEHOLD INC 1.1%

Value ($000) $1,906 Shares 62,500 Est. Cost $30.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WEINGARTEN RLTY INVS	638,298	$18,594	10.5%	$28.46	—	SH BEN INT	948741103
INVH	INVITATION HOMES INC	562,700	$16,662	9.4%	$19.51	+20.3%	COM	46187W107
H	HYATT HOTELS CORP	211,219	$15,561	8.8%	$63.91	+16.1%	COM CL A	448579102
COLD	AMERICOLD RLTY TR	377,340	$13,988	7.9%	$26.03	—	COM	03064D108
—	TAUBMAN CTRS INC	317,868	$12,979	7.3%	$40.83	—	COM	876664103
REXR	REXFORD INDL RLTY INC	239,163	$10,528	5.9%	$25.52	—	COM	76169C100
—	HUDSON PAC PPTYS INC	307,375	$10,285	5.8%	$33.40	—	COM	444097109
EQR	EQUITY RESIDENTIAL	115,300	$9,946	5.6%	$64.00	0.0%	SH BEN INT	29476L107
AKR	ACADIA RLTY TR	325,725	$9,309	5.2%	$27.57	—	COM SH BEN INT	004239109
CUZ	COUSINS PPTYS INC	218,660	$8,219	4.6%	$37.59	—	COM NEW	222795502
BXMT	BLACKSTONE MTG TR INC	216,571	$7,764	4.4%	$32.21	—	COM CL A	09257W100
NCLH	NORWEGIAN CRUISE LINE HLDG L	149,940	$7,762	4.4%	$53.33	-4.9%	SHS	G66721104
HGV	HILTON GRAND VACATIONS INC	229,805	$7,354	4.1%	$29.01	+8.4%	COM	43283X105
—	CYRUSONE INC	72,643	$5,746	3.2%	$79.10	—	COM	23283R100
NSA	NATIONAL STORAGE AFFILIATES	168,512	$5,623	3.2%	$26.67	—	COM SHS BEN IN	637870106
WH	WYNDHAM HOTELS & RESORTS INC	105,249	$5,446	3.1%	$54.66	0.0%	COM	98311A105
ENSG	ENSIGN GROUP INC	112,838	$5,352	3.0%	$48.63	0.0%	COM	29358P101
—	INTERXION HOLDING N.V	58,900	$4,798	2.7%	$78.27	—	SHS	N47279109
—	SAFEHOLD INC	62,500	$1,906	1.1%	$30.50	—	COM	78645L100