GRS Advisors, LLC Quant / Systematic

CIK: 0001544554 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $220,043 (99.0% shares, 1.0% debt)

Holdings (27)

REXR REXFORD INDL RLTY INC 7.8%

Value ($000) $17,172 Shares 349,661 Est. Cost $38.35 Unrealized —

COLD AMERICOLD RLTY TR 7.0%

Value ($000) $15,320 Shares 410,395 Est. Cost $32.97 Unrealized —

HIW HIGHWOODS PPTYS INC 5.7%

Value ($000) $12,441 Shares 313,940 Est. Cost $39.63 Unrealized —

KRC KILROY RLTY CORP 5.6%

Value ($000) $12,285 Shares 214,018 Est. Cost $57.66 Unrealized —

— COLONY CAP INC NEW 5.5%

Value ($000) $12,081 Shares 2,511,692 Est. Cost $2.73 Unrealized —

— SAFEHOLD INC 4.9%

Value ($000) $10,876 Shares 150,033 Est. Cost $48.23 Unrealized —

— QTS RLTY TR INC 4.9%

Value ($000) $10,805 Shares 174,609 Est. Cost $61.88 Unrealized —

— APARTMENT INCOME REIT CORP 4.8%

Value ($000) $10,649 Shares 277,239 Est. Cost $38.41 Unrealized —

ADC AGREE REALTY CORP 4.8%

Value ($000) $10,551 Shares 158,470 Est. Cost $63.71 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 4.3%

Value ($000) $9,432 Shares 261,778 Est. Cost $32.88 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 4.3%

Value ($000) $9,394 Shares 158,045 Est. Cost $52.22 Unrealized +3.3%

INVH INVITATION HOMES INC 4.1%

Value ($000) $8,949 Shares 301,325 Est. Cost $24.63 Unrealized 0.0%

APLE APPLE HOSPITALITY REIT INC 3.9%

Value ($000) $8,587 Shares 665,137 Est. Cost $12.91 Unrealized —

— LIFE STORAGE INC 3.9%

Value ($000) $8,555 Shares 71,654 Est. Cost $97.02 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 3.6%

Value ($000) $7,922 Shares 116,907 Est. Cost $67.76 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 3.1%

Value ($000) $6,822 Shares 107,668 Est. Cost $63.36 Unrealized —

— MGM GROWTH PPTYS LLC 2.9%

Value ($000) $6,392 Shares 204,209 Est. Cost $31.30 Unrealized —

— CORESITE RLTY CORP 2.9%

Value ($000) $6,313 Shares 50,392 Est. Cost $125.28 Unrealized —

SPG SIMON PPTY GROUP INC NEW 2.5%

Value ($000) $5,521 Shares 64,738 Est. Cost $48.49 Unrealized +18.9%

— LHC GROUP INC 2.4%

Value ($000) $5,201 Shares 24,381 Est. Cost $213.32 Unrealized —

— CYRUSONE INC 2.0%

Value ($000) $4,379 Shares 59,867 Est. Cost $73.15 Unrealized —

AMT AMERICAN TOWER CORP NEW 2.0%

Value ($000) $4,345 Shares 19,357 Est. Cost $216.72 Unrealized -7.8%

NREF NEXPOINT REAL ESTATE FIN INC 1.9%

Value ($000) $4,130 Shares 250,000 Est. Cost $9.65 Unrealized —

ENSG ENSIGN GROUP INC 1.8%

Value ($000) $3,856 Shares 52,878 Est. Cost $45.88 Unrealized +42.8%

— WEINGARTEN RLTY INVS 1.5%

Value ($000) $3,410 Shares 157,342 Est. Cost $20.43 Unrealized —

ADUS ADDUS HOMECARE CORP 1.1%

Value ($000) $2,478 Shares 21,164 Est. Cost $103.21 Unrealized 0.0%

— BLACKSTONE MTG TR INC 1.0%

Value ($000) $2,177 Shares 2,181,000 Est. Cost $0.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
REXR	REXFORD INDL RLTY INC	349,661	$17,172	7.8%	$38.35	—	COM	76169C100
COLD	AMERICOLD RLTY TR	410,395	$15,320	7.0%	$32.97	—	COM	03064D108
HIW	HIGHWOODS PPTYS INC	313,940	$12,441	5.7%	$39.63	—	COM	431284108
KRC	KILROY RLTY CORP	214,018	$12,285	5.6%	$57.66	—	COM	49427F108
—	COLONY CAP INC NEW	2,511,692	$12,081	5.5%	$2.73	—	CL A COM	19626G108
—	SAFEHOLD INC	150,033	$10,876	4.9%	$48.23	—	COM	78645L100
—	QTS RLTY TR INC	174,609	$10,805	4.9%	$61.88	—	COM CL A	74736A103
—	APARTMENT INCOME REIT CORP	277,239	$10,649	4.8%	$38.41	—	COM	03750L109
ADC	AGREE REALTY CORP	158,470	$10,551	4.8%	$63.71	—	COM	008492100
NSA	NATIONAL STORAGE AFFILIATES	261,778	$9,432	4.3%	$32.88	—	COM SHS BEN IN	637870106
WH	WYNDHAM HOTELS & RESORTS INC	158,045	$9,394	4.3%	$52.22	+3.3%	COM	98311A105
INVH	INVITATION HOMES INC	301,325	$8,949	4.1%	$24.63	0.0%	COM	46187W107
APLE	APPLE HOSPITALITY REIT INC	665,137	$8,587	3.9%	$12.91	—	COM NEW	03784Y200
—	LIFE STORAGE INC	71,654	$8,555	3.9%	$97.02	—	COM	53223X107
RHP	RYMAN HOSPITALITY PPTYS INC	116,907	$7,922	3.6%	$67.76	—	COM	78377T107
ELS	EQUITY LIFESTYLE PPTYS INC	107,668	$6,822	3.1%	$63.36	—	COM	29472R108
—	MGM GROWTH PPTYS LLC	204,209	$6,392	2.9%	$31.30	—	CL A COM	55303A105
—	CORESITE RLTY CORP	50,392	$6,313	2.9%	$125.28	—	COM	21870Q105
SPG	SIMON PPTY GROUP INC NEW	64,738	$5,521	2.5%	$48.49	+18.9%	COM	828806109
—	LHC GROUP INC	24,381	$5,201	2.4%	$213.32	—	COM	50187A107
—	CYRUSONE INC	59,867	$4,379	2.0%	$73.15	—	COM	23283R100
AMT	AMERICAN TOWER CORP NEW	19,357	$4,345	2.0%	$216.72	-7.8%	COM	03027X100
NREF	NEXPOINT REAL ESTATE FIN INC	250,000	$4,130	1.9%	$9.65	—	COM	65342V101
ENSG	ENSIGN GROUP INC	52,878	$3,856	1.8%	$45.88	+42.8%	COM	29358P101
—	WEINGARTEN RLTY INVS	157,342	$3,410	1.5%	$20.43	—	SH BEN INT	948741103
ADUS	ADDUS HOMECARE CORP	21,164	$2,478	1.1%	$103.21	0.0%	COM	006739106
—	BLACKSTONE MTG TR INC	2,181,000	$2,177	1.0%	$0.93	—	NOTE 4.375% 5/0	09257WAB6