GRS Advisors, LLC Quant / Systematic

CIK: 0001544554 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $178,675 (98.9% shares, 1.1% debt)

Holdings (23)

KRC KILROY RLTY CORP 8.9%

Value ($000) $15,834 Shares 269,750 Est. Cost $58.70 Unrealized —

REXR REXFORD INDL RLTY INC 8.8%

Value ($000) $15,727 Shares 379,613 Est. Cost $31.41 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 7.5%

Value ($000) $13,419 Shares 314,863 Est. Cost $52.22 Unrealized -21.9%

EQIX EQUINIX INC 7.2%

Value ($000) $12,896 Shares 18,363 Est. Cost $539.11 Unrealized +12.9%

AMH AMERICAN HOMES 4 RENT 6.7%

Value ($000) $12,016 Shares 446,707 Est. Cost $24.24 Unrealized —

PHM PULTE GROUP INC 6.5%

Value ($000) $11,672 Shares 343,000 Est. Cost $28.36 Unrealized 0.0%

— HUDSON PAC PPTYS INC 5.6%

Value ($000) $10,065 Shares 400,020 Est. Cost $29.11 Unrealized —

COLD AMERICOLD RLTY TR 5.2%

Value ($000) $9,337 Shares 257,208 Est. Cost $26.15 Unrealized —

— LIFE STORAGE INC 4.6%

Value ($000) $8,280 Shares 87,200 Est. Cost $94.95 Unrealized —

ADC AGREE REALTY CORP 4.5%

Value ($000) $8,115 Shares 123,500 Est. Cost $62.90 Unrealized —

— SAFEHOLD INC 3.9%

Value ($000) $6,918 Shares 120,335 Est. Cost $42.25 Unrealized —

— WEINGARTEN RLTY INVS 3.3%

Value ($000) $5,936 Shares 313,583 Est. Cost $26.90 Unrealized —

H HYATT HOTELS CORP 3.2%

Value ($000) $5,695 Shares 113,250 Est. Cost $63.91 Unrealized -17.7%

— SITE CENTERS CORP 3.1%

Value ($000) $5,579 Shares 688,713 Est. Cost $8.10 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 2.9%

Value ($000) $5,215 Shares 71,000 Est. Cost $96.08 Unrealized -23.7%

VTR VENTAS INC 2.8%

Value ($000) $4,966 Shares 135,600 Est. Cost $26.96 Unrealized 0.0%

ENSG ENSIGN GROUP INC 2.6%

Value ($000) $4,675 Shares 111,713 Est. Cost $45.88 Unrealized -14.7%

INVH INVITATION HOMES INC 2.4%

Value ($000) $4,321 Shares 156,942 Est. Cost $21.22 Unrealized 0.0%

NREF NEXPOINT REAL ESTATE FIN INC 2.3%

Value ($000) $4,188 Shares 250,000 Est. Cost $9.65 Unrealized —

NNN NATIONAL RETAIL PROPERTIES I 2.2%

Value ($000) $3,974 Shares 112,000 Est. Cost $35.48 Unrealized —

NVR NVR INC 2.2%

Value ($000) $3,956 Shares 1,214 Est. Cost $3065.87 Unrealized 0.0%

TMHC TAYLOR MORRISON HOME CORP 2.2%

Value ($000) $3,870 Shares 200,600 Est. Cost $15.76 Unrealized 0.0%

— BLACKSTONE MTG TR INC 1.1%

Value ($000) $2,021 Shares 2,181,000 Est. Cost $0.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KRC	KILROY RLTY CORP	269,750	$15,834	8.9%	$58.70	—	COM	49427F108
REXR	REXFORD INDL RLTY INC	379,613	$15,727	8.8%	$31.41	—	COM	76169C100
WH	WYNDHAM HOTELS & RESORTS INC	314,863	$13,419	7.5%	$52.22	-21.9%	COM	98311A105
EQIX	EQUINIX INC	18,363	$12,896	7.2%	$539.11	+12.9%	COM	29444U700
AMH	AMERICAN HOMES 4 RENT	446,707	$12,016	6.7%	$24.24	—	CL A	02665T306
PHM	PULTE GROUP INC	343,000	$11,672	6.5%	$28.36	0.0%	COM	745867101
—	HUDSON PAC PPTYS INC	400,020	$10,065	5.6%	$29.11	—	COM	444097109
COLD	AMERICOLD RLTY TR	257,208	$9,337	5.2%	$26.15	—	COM	03064D108
—	LIFE STORAGE INC	87,200	$8,280	4.6%	$94.95	—	COM	53223X107
ADC	AGREE REALTY CORP	123,500	$8,115	4.5%	$62.90	—	COM	008492100
—	SAFEHOLD INC	120,335	$6,918	3.9%	$42.25	—	COM	78645L100
—	WEINGARTEN RLTY INVS	313,583	$5,936	3.3%	$26.90	—	SH BEN INT	948741103
H	HYATT HOTELS CORP	113,250	$5,695	3.2%	$63.91	-17.7%	COM CL A	448579102
—	SITE CENTERS CORP	688,713	$5,579	3.1%	$8.10	—	COM	82981J109
HLT	HILTON WORLDWIDE HLDGS INC	71,000	$5,215	2.9%	$96.08	-23.7%	COM	43300A203
VTR	VENTAS INC	135,600	$4,966	2.8%	$26.96	0.0%	COM	92276F100
ENSG	ENSIGN GROUP INC	111,713	$4,675	2.6%	$45.88	-14.7%	COM	29358P101
INVH	INVITATION HOMES INC	156,942	$4,321	2.4%	$21.22	0.0%	COM	46187W107
NREF	NEXPOINT REAL ESTATE FIN INC	250,000	$4,188	2.3%	$9.65	—	COM	65342V101
NNN	NATIONAL RETAIL PROPERTIES I	112,000	$3,974	2.2%	$35.48	—	COM	637417106
NVR	NVR INC	1,214	$3,956	2.2%	$3065.87	0.0%	COM	62944T105
TMHC	TAYLOR MORRISON HOME CORP	200,600	$3,870	2.2%	$15.76	0.0%	COM	87724P106
—	BLACKSTONE MTG TR INC	2,181,000	$2,021	1.1%	$0.93	—	NOTE 4.375% 5/0	09257WAB6