GRS Advisors, LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001544554 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

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

Holdings (27)

REXR REXFORD INDL RLTY INC 7.8%

Value $17.17M Shares 349,661 Est. Cost $38.35 Unrealized —

COLD AMERICOLD RLTY TR 7.0%

Value $15.32M Shares 410,395 Est. Cost $32.97 Unrealized —

HIW HIGHWOODS PPTYS INC 5.7%

Value $12.44M Shares 313,940 Est. Cost $39.63 Unrealized —

KRC KILROY RLTY CORP 5.6%

Value $12.29M Shares 214,018 Est. Cost $57.66 Unrealized —

— COLONY CAP INC NEW 5.5%

Value $12.08M Shares 2,511,692 Est. Cost $2.73 Unrealized —

— SAFEHOLD INC 4.9%

Value $10.88M Shares 150,033 Est. Cost $48.23 Unrealized —

— QTS RLTY TR INC 4.9%

Value $10.8M Shares 174,609 Est. Cost $61.88 Unrealized —

— APARTMENT INCOME REIT CORP 4.8%

Value $10.65M Shares 277,239 Est. Cost $38.41 Unrealized —

ADC AGREE REALTY CORP 4.8%

Value $10.55M Shares 158,470 Est. Cost $63.71 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 4.3%

Value $9.432M Shares 261,778 Est. Cost $32.88 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 4.3%

Value $9.394M Shares 158,045 Est. Cost $52.22 Unrealized +3.3%

INVH INVITATION HOMES INC 4.1%

Value $8.949M Shares 301,325 Est. Cost $24.63 Unrealized 0.0%

APLE APPLE HOSPITALITY REIT INC 3.9%

Value $8.587M Shares 665,137 Est. Cost $12.91 Unrealized —

— LIFE STORAGE INC 3.9%

Value $8.555M Shares 71,654 Est. Cost $97.02 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 3.6%

Value $7.922M Shares 116,907 Est. Cost $67.76 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 3.1%

Value $6.822M Shares 107,668 Est. Cost $63.36 Unrealized —

— MGM GROWTH PPTYS LLC 2.9%

Value $6.392M Shares 204,209 Est. Cost $31.30 Unrealized —

— CORESITE RLTY CORP 2.9%

Value $6.313M Shares 50,392 Est. Cost $125.28 Unrealized —

SPG SIMON PPTY GROUP INC NEW 2.5%

Value $5.521M Shares 64,738 Est. Cost $48.49 Unrealized +18.9%

— LHC GROUP INC 2.4%

Value $5.201M Shares 24,381 Est. Cost $213.32 Unrealized —

— CYRUSONE INC 2.0%

Value $4.379M Shares 59,867 Est. Cost $73.15 Unrealized —

AMT AMERICAN TOWER CORP NEW 2.0%

Value $4.345M Shares 19,357 Est. Cost $216.72 Unrealized -7.8%

NREF NEXPOINT REAL ESTATE FIN INC 1.9%

Value $4.13M Shares 250,000 Est. Cost $9.65 Unrealized —

ENSG ENSIGN GROUP INC 1.8%

Value $3.856M Shares 52,878 Est. Cost $45.88 Unrealized +42.8%

— WEINGARTEN RLTY INVS 1.5%

Value $3.41M Shares 157,342 Est. Cost $20.43 Unrealized —

ADUS ADDUS HOMECARE CORP 1.1%

Value $2.478M Shares 21,164 Est. Cost $103.21 Unrealized 0.0%

— BLACKSTONE MTG TR INC 1.0%

Value $2.177M Shares 2,181,000 Est. Cost $0.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
REXR	REXFORD INDL RLTY INC	349,661	$17.17M	7.8%	$38.35	—	COM	76169C100
COLD	AMERICOLD RLTY TR	410,395	$15.32M	7.0%	$32.97	—	COM	03064D108
HIW	HIGHWOODS PPTYS INC	313,940	$12.44M	5.7%	$39.63	—	COM	431284108
KRC	KILROY RLTY CORP	214,018	$12.29M	5.6%	$57.66	—	COM	49427F108
—	COLONY CAP INC NEW	2,511,692	$12.08M	5.5%	$2.73	—	CL A COM	19626G108
—	SAFEHOLD INC	150,033	$10.88M	4.9%	$48.23	—	COM	78645L100
—	QTS RLTY TR INC	174,609	$10.8M	4.9%	$61.88	—	COM CL A	74736A103
—	APARTMENT INCOME REIT CORP	277,239	$10.65M	4.8%	$38.41	—	COM	03750L109
ADC	AGREE REALTY CORP	158,470	$10.55M	4.8%	$63.71	—	COM	008492100
NSA	NATIONAL STORAGE AFFILIATES	261,778	$9.432M	4.3%	$32.88	—	COM SHS BEN IN	637870106
WH	WYNDHAM HOTELS & RESORTS INC	158,045	$9.394M	4.3%	$52.22	+3.3%	COM	98311A105
INVH	INVITATION HOMES INC	301,325	$8.949M	4.1%	$24.63	0.0%	COM	46187W107
APLE	APPLE HOSPITALITY REIT INC	665,137	$8.587M	3.9%	$12.91	—	COM NEW	03784Y200
—	LIFE STORAGE INC	71,654	$8.555M	3.9%	$97.02	—	COM	53223X107
RHP	RYMAN HOSPITALITY PPTYS INC	116,907	$7.922M	3.6%	$67.76	—	COM	78377T107
ELS	EQUITY LIFESTYLE PPTYS INC	107,668	$6.822M	3.1%	$63.36	—	COM	29472R108
—	MGM GROWTH PPTYS LLC	204,209	$6.392M	2.9%	$31.30	—	CL A COM	55303A105
—	CORESITE RLTY CORP	50,392	$6.313M	2.9%	$125.28	—	COM	21870Q105
SPG	SIMON PPTY GROUP INC NEW	64,738	$5.521M	2.5%	$48.49	+18.9%	COM	828806109
—	LHC GROUP INC	24,381	$5.201M	2.4%	$213.32	—	COM	50187A107
—	CYRUSONE INC	59,867	$4.379M	2.0%	$73.15	—	COM	23283R100
AMT	AMERICAN TOWER CORP NEW	19,357	$4.345M	2.0%	$216.72	-7.8%	COM	03027X100
NREF	NEXPOINT REAL ESTATE FIN INC	250,000	$4.13M	1.9%	$9.65	—	COM	65342V101
ENSG	ENSIGN GROUP INC	52,878	$3.856M	1.8%	$45.88	+42.8%	COM	29358P101
—	WEINGARTEN RLTY INVS	157,342	$3.41M	1.5%	$20.43	—	SH BEN INT	948741103
ADUS	ADDUS HOMECARE CORP	21,164	$2.478M	1.1%	$103.21	0.0%	COM	006739106
—	BLACKSTONE MTG TR INC	2,181,000	$2.177M	1.0%	$0.93	—	NOTE 4.375% 5/0	09257WAB6