GRS Advisors, LLC Quant / Systematic

CIK: 0001544554 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $130,607 (100.0% shares, 0.0% debt)

Holdings (18)

AMH AMERICAN HOMES 4 RENT 11.2%

Value ($000) $14,628 Shares 630,507 Est. Cost $24.24 Unrealized —

— CYRUSONE INC 9.8%

Value ($000) $12,764 Shares 206,700 Est. Cost $61.75 Unrealized —

— SAFEHOLD INC 8.8%

Value ($000) $11,554 Shares 182,735 Est. Cost $42.25 Unrealized —

REXR REXFORD INDL RLTY INC 8.8%

Value ($000) $11,467 Shares 279,613 Est. Cost $27.82 Unrealized —

EQIX EQUINIX INC 8.4%

Value ($000) $11,001 Shares 17,613 Est. Cost $536.14 Unrealized 0.0%

COLD AMERICOLD RLTY TR 8.4%

Value ($000) $10,907 Shares 320,408 Est. Cost $26.15 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 6.9%

Value ($000) $8,976 Shares 284,863 Est. Cost $53.42 Unrealized -4.8%

— WEINGARTEN RLTY INVS 6.5%

Value ($000) $8,493 Shares 588,583 Est. Cost $26.90 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 4.4%

Value ($000) $5,773 Shares 84,600 Est. Cost $96.08 Unrealized 0.0%

ADC AGREE REALTY CORP 4.3%

Value ($000) $5,633 Shares 91,000 Est. Cost $61.90 Unrealized —

H HYATT HOTELS CORP 4.2%

Value ($000) $5,449 Shares 113,750 Est. Cost $63.91 Unrealized +16.7%

— HUDSON PAC PPTYS INC 3.7%

Value ($000) $4,830 Shares 190,471 Est. Cost $33.46 Unrealized —

BRX BRIXMOR PPTY GROUP INC 3.4%

Value ($000) $4,501 Shares 473,790 Est. Cost $9.50 Unrealized —

HIW HIGHWOODS PPTYS INC 3.4%

Value ($000) $4,455 Shares 125,790 Est. Cost $35.42 Unrealized —

ENSG ENSIGN GROUP INC 3.2%

Value ($000) $4,202 Shares 111,713 Est. Cost $45.88 Unrealized -5.9%

— PHYSICIANS RLTY TR 2.0%

Value ($000) $2,598 Shares 186,400 Est. Cost $13.94 Unrealized —

NREF NEXPOINT REAL ESTATE FIN INC 1.8%

Value ($000) $2,413 Shares 250,000 Est. Cost $9.65 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.7%

Value ($000) $963 Shares 105,000 Est. Cost $9.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMH	AMERICAN HOMES 4 RENT	630,507	$14,628	11.2%	$24.24	—	CL A	02665T306
—	CYRUSONE INC	206,700	$12,764	9.8%	$61.75	—	COM	23283R100
—	SAFEHOLD INC	182,735	$11,554	8.8%	$42.25	—	COM	78645L100
REXR	REXFORD INDL RLTY INC	279,613	$11,467	8.8%	$27.82	—	COM	76169C100
EQIX	EQUINIX INC	17,613	$11,001	8.4%	$536.14	0.0%	COM	29444U700
COLD	AMERICOLD RLTY TR	320,408	$10,907	8.4%	$26.15	—	COM	03064D108
WH	WYNDHAM HOTELS & RESORTS INC	284,863	$8,976	6.9%	$53.42	-4.8%	COM	98311A105
—	WEINGARTEN RLTY INVS	588,583	$8,493	6.5%	$26.90	—	SH BEN INT	948741103
HLT	HILTON WORLDWIDE HLDGS INC	84,600	$5,773	4.4%	$96.08	0.0%	COM	43300A203
ADC	AGREE REALTY CORP	91,000	$5,633	4.3%	$61.90	—	COM	008492100
H	HYATT HOTELS CORP	113,750	$5,449	4.2%	$63.91	+16.7%	COM CL A	448579102
—	HUDSON PAC PPTYS INC	190,471	$4,830	3.7%	$33.46	—	COM	444097109
BRX	BRIXMOR PPTY GROUP INC	473,790	$4,501	3.4%	$9.50	—	COM	11120U105
HIW	HIGHWOODS PPTYS INC	125,790	$4,455	3.4%	$35.42	—	COM	431284108
ENSG	ENSIGN GROUP INC	111,713	$4,202	3.2%	$45.88	-5.9%	COM	29358P101
—	PHYSICIANS RLTY TR	186,400	$2,598	2.0%	$13.94	—	COM	71943U104
NREF	NEXPOINT REAL ESTATE FIN INC	250,000	$2,413	1.8%	$9.65	—	COM	65342V101
APLE	APPLE HOSPITALITY REIT INC	105,000	$963	0.7%	$9.17	—	COM NEW	03784Y200