GRS Advisors, LLC Quant / Systematic

CIK: 0001544554 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $157,780 (100.0% shares, 0.0% debt)

Holdings (24)

— APARTMENT INCOME REIT CORP 7.7%

Value ($000) $12,223 Shares 285,854 Est. Cost $38.54 Unrealized —

COLD AMERICOLD RLTY TR 7.2%

Value ($000) $11,377 Shares 295,738 Est. Cost $32.97 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 7.1%

Value ($000) $11,260 Shares 282,003 Est. Cost $33.38 Unrealized —

HGV HILTON GRAND VACATIONS INC 7.1%

Value ($000) $11,159 Shares 297,660 Est. Cost $35.98 Unrealized 0.0%

WH WYNDHAM HOTELS & RESORTS INC 5.6%

Value ($000) $8,788 Shares 125,937 Est. Cost $52.22 Unrealized +22.3%

— MGM GROWTH PPTYS LLC 5.5%

Value ($000) $8,614 Shares 264,064 Est. Cost $31.60 Unrealized —

APLE APPLE HOSPITALITY REIT INC 5.3%

Value ($000) $8,422 Shares 578,059 Est. Cost $12.91 Unrealized —

INVH INVITATION HOMES INC 5.1%

Value ($000) $8,051 Shares 251,679 Est. Cost $24.63 Unrealized +4.7%

— LHC GROUP INC 4.6%

Value ($000) $7,282 Shares 38,086 Est. Cost $205.36 Unrealized —

ADC AGREE REALTY CORP 4.1%

Value ($000) $6,452 Shares 95,857 Est. Cost $63.71 Unrealized —

REXR REXFORD INDL RLTY INC 4.1%

Value ($000) $6,436 Shares 127,690 Est. Cost $38.35 Unrealized —

REG REGENCY CTRS CORP 3.6%

Value ($000) $5,738 Shares 101,179 Est. Cost $42.71 Unrealized 0.0%

— SAFEHOLD INC 3.6%

Value ($000) $5,672 Shares 80,907 Est. Cost $48.23 Unrealized —

AMT AMERICAN TOWER CORP NEW 3.6%

Value ($000) $5,627 Shares 23,537 Est. Cost $212.38 Unrealized -9.5%

PHM PULTE GROUP INC 3.3%

Value ($000) $5,240 Shares 99,933 Est. Cost $44.49 Unrealized 0.0%

RHP RYMAN HOSPITALITY PPTYS INC 3.2%

Value ($000) $5,114 Shares 65,979 Est. Cost $67.76 Unrealized —

IYR ISHARES TR 3.1%

Value ($000) $4,836 Shares 52,600 Est. Cost — Unrealized —

KRC KILROY RLTY CORP 3.0%

Value ($000) $4,660 Shares 71,000 Est. Cost $57.66 Unrealized —

— GLOBAL MED REIT INC 2.7%

Value ($000) $4,329 Shares 330,203 Est. Cost $13.11 Unrealized —

NREF NEXPOINT REAL ESTATE FIN INC 2.4%

Value ($000) $3,847 Shares 207,065 Est. Cost $9.65 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 2.1%

Value ($000) $3,369 Shares 106,155 Est. Cost $23.46 Unrealized 0.0%

JLL JONES LANG LASALLE INC 2.0%

Value ($000) $3,177 Shares 17,747 Est. Cost $162.97 Unrealized 0.0%

VICI VICI PPTYS INC 1.9%

Value ($000) $3,065 Shares 108,549 Est. Cost $20.94 Unrealized 0.0%

— COLONY CAP INC NEW 1.9%

Value ($000) $3,042 Shares 469,393 Est. Cost $2.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	APARTMENT INCOME REIT CORP	285,854	$12,223	7.7%	$38.54	—	COM	03750L109
COLD	AMERICOLD RLTY TR	295,738	$11,377	7.2%	$32.97	—	COM	03064D108
NSA	NATIONAL STORAGE AFFILIATES	282,003	$11,260	7.1%	$33.38	—	COM SHS BEN IN	637870106
HGV	HILTON GRAND VACATIONS INC	297,660	$11,159	7.1%	$35.98	0.0%	COM	43283X105
WH	WYNDHAM HOTELS & RESORTS INC	125,937	$8,788	5.6%	$52.22	+22.3%	COM	98311A105
—	MGM GROWTH PPTYS LLC	264,064	$8,614	5.5%	$31.60	—	CL A COM	55303A105
APLE	APPLE HOSPITALITY REIT INC	578,059	$8,422	5.3%	$12.91	—	COM NEW	03784Y200
INVH	INVITATION HOMES INC	251,679	$8,051	5.1%	$24.63	+4.7%	COM	46187W107
—	LHC GROUP INC	38,086	$7,282	4.6%	$205.36	—	COM	50187A107
ADC	AGREE REALTY CORP	95,857	$6,452	4.1%	$63.71	—	COM	008492100
REXR	REXFORD INDL RLTY INC	127,690	$6,436	4.1%	$38.35	—	COM	76169C100
REG	REGENCY CTRS CORP	101,179	$5,738	3.6%	$42.71	0.0%	COM	758849103
—	SAFEHOLD INC	80,907	$5,672	3.6%	$48.23	—	COM	78645L100
AMT	AMERICAN TOWER CORP NEW	23,537	$5,627	3.6%	$212.38	-9.5%	COM	03027X100
PHM	PULTE GROUP INC	99,933	$5,240	3.3%	$44.49	0.0%	COM	745867101
RHP	RYMAN HOSPITALITY PPTYS INC	65,979	$5,114	3.2%	$67.76	—	COM	78377T107
IYR	ISHARES TR	52,600	$4,836	3.1%	—	—	Put	464287739
KRC	KILROY RLTY CORP	71,000	$4,660	3.0%	$57.66	—	COM	49427F108
—	GLOBAL MED REIT INC	330,203	$4,329	2.7%	$13.11	—	COM NEW	37954A204
NREF	NEXPOINT REAL ESTATE FIN INC	207,065	$3,847	2.4%	$9.65	—	COM	65342V101
DOC	HEALTHPEAK PROPERTIES INC	106,155	$3,369	2.1%	$23.46	0.0%	COM	42250P103
JLL	JONES LANG LASALLE INC	17,747	$3,177	2.0%	$162.97	0.0%	COM	48020Q107
VICI	VICI PPTYS INC	108,549	$3,065	1.9%	$20.94	0.0%	COM	925652109
—	COLONY CAP INC NEW	469,393	$3,042	1.9%	$2.73	—	CL A COM	19626G108