GRS Advisors, LLC Quant / Systematic

CIK: 0001544554 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $173,304 (100.0% shares, 0.0% debt)

Holdings (20)

— WEINGARTEN RLTY INVS 9.4%

Value ($000) $16,338 Shares 522,983 Est. Cost $28.46 Unrealized —

H HYATT HOTELS CORP 9.2%

Value ($000) $15,895 Shares 177,185 Est. Cost $63.91 Unrealized +20.1%

— INTERXION HOLDING N.V 9.0%

Value ($000) $15,655 Shares 186,791 Est. Cost $82.06 Unrealized —

COLD AMERICOLD RLTY TR 7.7%

Value ($000) $13,407 Shares 382,408 Est. Cost $26.15 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 7.7%

Value ($000) $13,357 Shares 100,048 Est. Cost $112.81 Unrealized 0.0%

— HUDSON PAC PPTYS INC 6.8%

Value ($000) $11,727 Shares 311,471 Est. Cost $33.46 Unrealized —

INVH INVITATION HOMES INC 6.6%

Value ($000) $11,376 Shares 379,595 Est. Cost $19.51 Unrealized +28.8%

REXR REXFORD INDL RLTY INC 6.4%

Value ($000) $11,085 Shares 242,713 Est. Cost $25.82 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 6.4%

Value ($000) $11,021 Shares 175,464 Est. Cost $55.02 Unrealized +1.0%

ENSG ENSIGN GROUP INC 4.8%

Value ($000) $8,339 Shares 183,800 Est. Cost $45.88 Unrealized -9.5%

— TAUBMAN CTRS INC 3.5%

Value ($000) $6,014 Shares 193,424 Est. Cost $40.83 Unrealized —

AMH AMERICAN HOMES 4 RENT 3.3%

Value ($000) $5,724 Shares 218,407 Est. Cost $26.21 Unrealized —

HGV HILTON GRAND VACATIONS INC 3.3%

Value ($000) $5,718 Shares 166,269 Est. Cost $29.01 Unrealized +18.5%

— SAFEHOLD INC 3.3%

Value ($000) $5,661 Shares 140,482 Est. Cost $35.94 Unrealized —

DOC HEALTHPEAK PPTYS INC 3.0%

Value ($000) $5,240 Shares 152,016 Est. Cost $25.47 Unrealized 0.0%

NSA NATIONAL STORAGE AFFILIATES 2.6%

Value ($000) $4,565 Shares 135,785 Est. Cost $26.67 Unrealized —

BXMT BLACKSTONE MTG TR INC 2.4%

Value ($000) $4,187 Shares 112,482 Est. Cost $32.21 Unrealized —

EQR EQUITY RESIDENTIAL 2.1%

Value ($000) $3,687 Shares 45,568 Est. Cost $64.00 Unrealized +4.7%

AKR ACADIA RLTY TR 1.3%

Value ($000) $2,205 Shares 85,018 Est. Cost $27.57 Unrealized —

— ISTAR INC 1.2%

Value ($000) $2,103 Shares 144,935 Est. Cost $14.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WEINGARTEN RLTY INVS	522,983	$16,338	9.4%	$28.46	—	SH BEN INT	948741103
H	HYATT HOTELS CORP	177,185	$15,895	9.2%	$63.91	+20.1%	COM CL A	448579102
—	INTERXION HOLDING N.V	186,791	$15,655	9.0%	$82.06	—	SHS	N47279109
COLD	AMERICOLD RLTY TR	382,408	$13,407	7.7%	$26.15	—	COM	03064D108
RCL	ROYAL CARIBBEAN CRUISES LTD	100,048	$13,357	7.7%	$112.81	0.0%	COM	V7780T103
—	HUDSON PAC PPTYS INC	311,471	$11,727	6.8%	$33.46	—	COM	444097109
INVH	INVITATION HOMES INC	379,595	$11,376	6.6%	$19.51	+28.8%	COM	46187W107
REXR	REXFORD INDL RLTY INC	242,713	$11,085	6.4%	$25.82	—	COM	76169C100
WH	WYNDHAM HOTELS & RESORTS INC	175,464	$11,021	6.4%	$55.02	+1.0%	COM	98311A105
ENSG	ENSIGN GROUP INC	183,800	$8,339	4.8%	$45.88	-9.5%	COM	29358P101
—	TAUBMAN CTRS INC	193,424	$6,014	3.5%	$40.83	—	COM	876664103
AMH	AMERICAN HOMES 4 RENT	218,407	$5,724	3.3%	$26.21	—	CL A	02665T306
HGV	HILTON GRAND VACATIONS INC	166,269	$5,718	3.3%	$29.01	+18.5%	COM	43283X105
—	SAFEHOLD INC	140,482	$5,661	3.3%	$35.94	—	COM	78645L100
DOC	HEALTHPEAK PPTYS INC	152,016	$5,240	3.0%	$25.47	0.0%	COM	42250P103
NSA	NATIONAL STORAGE AFFILIATES	135,785	$4,565	2.6%	$26.67	—	COM SHS BEN IN	637870106
BXMT	BLACKSTONE MTG TR INC	112,482	$4,187	2.4%	$32.21	—	COM CL A	09257W100
EQR	EQUITY RESIDENTIAL	45,568	$3,687	2.1%	$64.00	+4.7%	SH BEN INT	29476L107
AKR	ACADIA RLTY TR	85,018	$2,205	1.3%	$27.57	—	COM SH BEN INT	004239109
—	ISTAR INC	144,935	$2,103	1.2%	$14.51	—	COM	45031U101