GRS Advisors, LLC Quant / Systematic

CIK: 0001544554 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $194,687 (98.9% shares, 1.1% debt)

Holdings (26)

KRC KILROY RLTY CORP 8.5%

Value ($000) $16,564 Shares 318,778 Est. Cost $57.66 Unrealized —

— WEINGARTEN RLTY INVS 7.8%

Value ($000) $15,238 Shares 898,445 Est. Cost $20.43 Unrealized —

— COLONY CAP INC NEW 6.9%

Value ($000) $13,512 Shares 4,949,600 Est. Cost $2.73 Unrealized —

— LIFE STORAGE INC 5.9%

Value ($000) $11,474 Shares 109,000 Est. Cost $97.02 Unrealized —

AMH AMERICAN HOMES 4 RENT 5.1%

Value ($000) $9,846 Shares 345,707 Est. Cost $24.24 Unrealized —

REXR REXFORD INDL RLTY INC 5.0%

Value ($000) $9,729 Shares 212,608 Est. Cost $31.41 Unrealized —

WY WEYERHAEUSER CO MTN BE 4.3%

Value ($000) $8,456 Shares 296,500 Est. Cost $22.32 Unrealized 0.0%

NSA NATIONAL STORAGE AFFILIATES 4.2%

Value ($000) $8,142 Shares 248,900 Est. Cost $32.71 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 4.1%

Value ($000) $7,947 Shares 157,363 Est. Cost $52.22 Unrealized -6.5%

ADC AGREE REALTY CORP 4.0%

Value ($000) $7,860 Shares 123,500 Est. Cost $62.90 Unrealized —

CCL CARNIVAL CORP 4.0%

Value ($000) $7,696 Shares 507,000 Est. Cost $15.46 Unrealized 0.0%

— SAFEHOLD INC 3.8%

Value ($000) $7,473 Shares 120,335 Est. Cost $42.25 Unrealized —

PHM PULTE GROUP INC 3.8%

Value ($000) $7,397 Shares 159,800 Est. Cost $28.36 Unrealized +42.9%

— SPIRIT RLTY CAP INC NEW 3.8%

Value ($000) $7,358 Shares 218,000 Est. Cost $33.75 Unrealized —

VTR VENTAS INC 3.4%

Value ($000) $6,599 Shares 157,274 Est. Cost $27.79 Unrealized +18.9%

AMT AMERICAN TOWER CORP NEW 3.4%

Value ($000) $6,569 Shares 27,175 Est. Cost $216.72 Unrealized 0.0%

ENSG ENSIGN GROUP INC 3.3%

Value ($000) $6,374 Shares 111,713 Est. Cost $45.88 Unrealized +11.2%

SPG SIMON PPTY GROUP INC NEW 3.1%

Value ($000) $5,998 Shares 92,740 Est. Cost $48.49 Unrealized 0.0%

COLD AMERICOLD RLTY TR 2.9%

Value ($000) $5,718 Shares 159,939 Est. Cost $26.15 Unrealized —

KBH KB HOME 2.3%

Value ($000) $4,434 Shares 115,500 Est. Cost $32.05 Unrealized 0.0%

H HYATT HOTELS CORP 2.1%

Value ($000) $4,160 Shares 77,942 Est. Cost $63.91 Unrealized -17.1%

— APARTMENT INVT & MGMT CO 2.0%

Value ($000) $3,945 Shares 117,000 Est. Cost $33.72 Unrealized —

NREF NEXPOINT REAL ESTATE FIN INC 1.9%

Value ($000) $3,670 Shares 250,000 Est. Cost $9.65 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 1.8%

Value ($000) $3,541 Shares 41,500 Est. Cost $96.08 Unrealized -14.1%

TMHC TAYLOR MORRISON HOME CORP 1.5%

Value ($000) $2,887 Shares 117,400 Est. Cost $15.76 Unrealized +50.1%

— BLACKSTONE MTG TR INC 1.1%

Value ($000) $2,100 Shares 2,181,000 Est. Cost $0.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KRC	KILROY RLTY CORP	318,778	$16,564	8.5%	$57.66	—	COM	49427F108
—	WEINGARTEN RLTY INVS	898,445	$15,238	7.8%	$20.43	—	SH BEN INT	948741103
—	COLONY CAP INC NEW	4,949,600	$13,512	6.9%	$2.73	—	CL A COM	19626G108
—	LIFE STORAGE INC	109,000	$11,474	5.9%	$97.02	—	COM	53223X107
AMH	AMERICAN HOMES 4 RENT	345,707	$9,846	5.1%	$24.24	—	CL A	02665T306
REXR	REXFORD INDL RLTY INC	212,608	$9,729	5.0%	$31.41	—	COM	76169C100
WY	WEYERHAEUSER CO MTN BE	296,500	$8,456	4.3%	$22.32	0.0%	COM NEW	962166104
NSA	NATIONAL STORAGE AFFILIATES	248,900	$8,142	4.2%	$32.71	—	COM SHS BEN IN	637870106
WH	WYNDHAM HOTELS & RESORTS INC	157,363	$7,947	4.1%	$52.22	-6.5%	COM	98311A105
ADC	AGREE REALTY CORP	123,500	$7,860	4.0%	$62.90	—	COM	008492100
CCL	CARNIVAL CORP	507,000	$7,696	4.0%	$15.46	0.0%	UNIT 99/99/9999	143658300
—	SAFEHOLD INC	120,335	$7,473	3.8%	$42.25	—	COM	78645L100
PHM	PULTE GROUP INC	159,800	$7,397	3.8%	$28.36	+42.9%	COM	745867101
—	SPIRIT RLTY CAP INC NEW	218,000	$7,358	3.8%	$33.75	—	COM NEW	84860W300
VTR	VENTAS INC	157,274	$6,599	3.4%	$27.79	+18.9%	COM	92276F100
AMT	AMERICAN TOWER CORP NEW	27,175	$6,569	3.4%	$216.72	0.0%	COM	03027X100
ENSG	ENSIGN GROUP INC	111,713	$6,374	3.3%	$45.88	+11.2%	COM	29358P101
SPG	SIMON PPTY GROUP INC NEW	92,740	$5,998	3.1%	$48.49	0.0%	COM	828806109
COLD	AMERICOLD RLTY TR	159,939	$5,718	2.9%	$26.15	—	COM	03064D108
KBH	KB HOME	115,500	$4,434	2.3%	$32.05	0.0%	COM	48666K109
H	HYATT HOTELS CORP	77,942	$4,160	2.1%	$63.91	-17.1%	COM CL A	448579102
—	APARTMENT INVT & MGMT CO	117,000	$3,945	2.0%	$33.72	—	CL A	03748R754
NREF	NEXPOINT REAL ESTATE FIN INC	250,000	$3,670	1.9%	$9.65	—	COM	65342V101
HLT	HILTON WORLDWIDE HLDGS INC	41,500	$3,541	1.8%	$96.08	-14.1%	COM	43300A203
TMHC	TAYLOR MORRISON HOME CORP	117,400	$2,887	1.5%	$15.76	+50.1%	COM	87724P106
—	BLACKSTONE MTG TR INC	2,181,000	$2,100	1.1%	$0.93	—	NOTE 4.375% 5/0	09257WAB6