GRS Advisors, LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001544554 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

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

Holdings (26)

NSA NATIONAL STORAGE AFFILIATES 7.1%

Value $11.15M Shares 220,503 Est. Cost $33.38 Unrealized —

— MGM GROWTH PPTYS LLC 6.1%

Value $9.67M Shares 264,064 Est. Cost $31.60 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 5.3%

Value $8.382M Shares 26,300 Est. Cost $280.45 Unrealized 0.0%

REXR REXFORD INDL RLTY INC 5.1%

Value $8.087M Shares 141,996 Est. Cost $40.22 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 5.1%

Value $7.988M Shares 101,164 Est. Cost $71.66 Unrealized —

— LHC GROUP INC 4.8%

Value $7.627M Shares 38,086 Est. Cost $205.36 Unrealized —

SPG SIMON PPTY GROUP INC NEW 4.4%

Value $6.955M Shares 53,300 Est. Cost $96.29 Unrealized 0.0%

— APARTMENT INCOME REIT CORP 4.4%

Value $6.894M Shares 145,354 Est. Cost $38.54 Unrealized —

— FEDERAL RLTY INVT TR 4.1%

Value $6.456M Shares 55,100 Est. Cost $117.17 Unrealized —

AMT AMERICAN TOWER CORP NEW 4.0%

Value $6.358M Shares 23,537 Est. Cost $212.38 Unrealized +4.2%

— SAFEHOLD INC 4.0%

Value $6.351M Shares 80,907 Est. Cost $48.23 Unrealized —

HGV HILTON GRAND VACATIONS INC 4.0%

Value $6.305M Shares 152,325 Est. Cost $35.98 Unrealized +20.7%

DRH DIAMONDROCK HOSPITALITY CO 3.9%

Value $6.16M Shares 635,067 Est. Cost $9.70 Unrealized —

INVH INVITATION HOMES INC 3.8%

Value $5.917M Shares 158,679 Est. Cost $24.63 Unrealized +24.1%

SUI SUN CMNTYS INC 3.7%

Value $5.862M Shares 34,200 Est. Cost $171.40 Unrealized —

MAA MID-AMER APT CMNTYS INC 3.3%

Value $5.137M Shares 30,500 Est. Cost $135.82 Unrealized 0.0%

VTR VENTAS INC 3.2%

Value $4.968M Shares 87,000 Est. Cost $47.45 Unrealized 0.0%

— GLOBAL MED REIT INC 3.1%

Value $4.874M Shares 330,203 Est. Cost $13.11 Unrealized —

CTRE CARETRUST REIT INC 3.1%

Value $4.834M Shares 208,100 Est. Cost $23.23 Unrealized —

HIW HIGHWOODS PPTYS INC 3.0%

Value $4.788M Shares 106,000 Est. Cost $45.17 Unrealized —

MTH MERITAGE HOMES CORP 2.8%

Value $4.384M Shares 46,600 Est. Cost $50.48 Unrealized 0.0%

WFG WEST FRASER TIMBER CO LTD 2.7%

Value $4.216M Shares 58,820 Est. Cost $76.84 Unrealized 0.0%

PHM PULTE GROUP INC 2.5%

Value $3.958M Shares 72,533 Est. Cost $44.49 Unrealized +20.1%

JLL JONES LANG LASALLE INC 2.2%

Value $3.469M Shares 17,747 Est. Cost $162.97 Unrealized +19.8%

BRX BRIXMOR PPTY GROUP INC 2.1%

Value $3.296M Shares 144,000 Est. Cost $22.89 Unrealized —

XHR XENIA HOTELS & RESORTS INC 2.0%

Value $3.184M Shares 170,000 Est. Cost $18.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NSA	NATIONAL STORAGE AFFILIATES	220,503	$11.15M	7.1%	$33.38	—	COM SHS BEN IN	637870106
—	MGM GROWTH PPTYS LLC	264,064	$9.67M	6.1%	$31.60	—	CL A COM	55303A105
SBAC	SBA COMMUNICATIONS CORP NEW	26,300	$8.382M	5.3%	$280.45	0.0%	CL A	78410G104
REXR	REXFORD INDL RLTY INC	141,996	$8.087M	5.1%	$40.22	—	COM	76169C100
RHP	RYMAN HOSPITALITY PPTYS INC	101,164	$7.988M	5.1%	$71.66	—	COM	78377T107
—	LHC GROUP INC	38,086	$7.627M	4.8%	$205.36	—	COM	50187A107
SPG	SIMON PPTY GROUP INC NEW	53,300	$6.955M	4.4%	$96.29	0.0%	COM	828806109
—	APARTMENT INCOME REIT CORP	145,354	$6.894M	4.4%	$38.54	—	COM	03750L109
—	FEDERAL RLTY INVT TR	55,100	$6.456M	4.1%	$117.17	—	SH BEN INT NEW	313747206
AMT	AMERICAN TOWER CORP NEW	23,537	$6.358M	4.0%	$212.38	+4.2%	COM	03027X100
—	SAFEHOLD INC	80,907	$6.351M	4.0%	$48.23	—	COM	78645L100
HGV	HILTON GRAND VACATIONS INC	152,325	$6.305M	4.0%	$35.98	+20.7%	COM	43283X105
DRH	DIAMONDROCK HOSPITALITY CO	635,067	$6.16M	3.9%	$9.70	—	COM	252784301
INVH	INVITATION HOMES INC	158,679	$5.917M	3.8%	$24.63	+24.1%	COM	46187W107
SUI	SUN CMNTYS INC	34,200	$5.862M	3.7%	$171.40	—	COM	866674104
MAA	MID-AMER APT CMNTYS INC	30,500	$5.137M	3.3%	$135.82	0.0%	COM	59522J103
VTR	VENTAS INC	87,000	$4.968M	3.2%	$47.45	0.0%	COM	92276F100
—	GLOBAL MED REIT INC	330,203	$4.874M	3.1%	$13.11	—	COM NEW	37954A204
CTRE	CARETRUST REIT INC	208,100	$4.834M	3.1%	$23.23	—	COM	14174T107
HIW	HIGHWOODS PPTYS INC	106,000	$4.788M	3.0%	$45.17	—	COM	431284108
MTH	MERITAGE HOMES CORP	46,600	$4.384M	2.8%	$50.48	0.0%	COM	59001A102
WFG	WEST FRASER TIMBER CO LTD	58,820	$4.216M	2.7%	$76.84	0.0%	COM	952845105
PHM	PULTE GROUP INC	72,533	$3.958M	2.5%	$44.49	+20.1%	COM	745867101
JLL	JONES LANG LASALLE INC	17,747	$3.469M	2.2%	$162.97	+19.8%	COM	48020Q107
BRX	BRIXMOR PPTY GROUP INC	144,000	$3.296M	2.1%	$22.89	—	COM	11120U105
XHR	XENIA HOTELS & RESORTS INC	170,000	$3.184M	2.0%	$18.73	—	COM	984017103