GRS Advisors, LLC Quant / Systematic

CIK: 0001544554 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $246,831 (100.0% shares, 0.0% debt)

Holdings (28)

MAA MID-AMER APT CMNTYS INC 6.7%

Value ($000) $16,443 Shares 88,048 Est. Cost $152.25 Unrealized +5.7%

KIM KIMCO RLTY CORP 6.2%

Value ($000) $15,294 Shares 737,080 Est. Cost $17.58 Unrealized 0.0%

NSA NATIONAL STORAGE AFFILIATES 5.7%

Value ($000) $13,993 Shares 265,071 Est. Cost $36.64 Unrealized —

JLL JONES LANG LASALLE INC 5.6%

Value ($000) $13,721 Shares 55,307 Est. Cost $207.34 Unrealized +10.1%

VTR VENTAS INC 5.1%

Value ($000) $12,688 Shares 229,806 Est. Cost $48.46 Unrealized +1.3%

REXR REXFORD INDL RLTY INC 5.0%

Value ($000) $12,428 Shares 218,996 Est. Cost $46.03 Unrealized —

ESS ESSEX PPTY TR INC 4.8%

Value ($000) $11,766 Shares 36,800 Est. Cost $275.34 Unrealized 0.0%

WFG WEST FRASER TIMBER CO LTD 4.4%

Value ($000) $10,869 Shares 129,040 Est. Cost $75.59 Unrealized -1.4%

AMT AMERICAN TOWER CORP NEW 4.2%

Value ($000) $10,398 Shares 39,176 Est. Cost $226.87 Unrealized +9.6%

VNO VORNADO RLTY TR 4.2%

Value ($000) $10,340 Shares 246,121 Est. Cost $42.01 Unrealized —

— GLOBAL MED REIT INC 4.1%

Value ($000) $10,212 Shares 694,669 Est. Cost $13.94 Unrealized —

SPG SIMON PPTY GROUP INC NEW 4.0%

Value ($000) $9,855 Shares 75,825 Est. Cost $98.07 Unrealized +4.3%

— CORESITE RLTY CORP 3.8%

Value ($000) $9,404 Shares 67,882 Est. Cost $138.53 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 3.3%

Value ($000) $8,260 Shares 24,985 Est. Cost $280.45 Unrealized +15.6%

VICI VICI PPTYS INC 3.2%

Value ($000) $7,884 Shares 277,500 Est. Cost $24.04 Unrealized 0.0%

INVH INVITATION HOMES INC 3.1%

Value ($000) $7,666 Shares 200,000 Est. Cost $26.73 Unrealized +30.2%

— RADIUS GLOBAL INFRASTRCTRE I 3.0%

Value ($000) $7,357 Shares 450,533 Est. Cost $16.33 Unrealized —

— LIFE STORAGE INC 2.9%

Value ($000) $7,206 Shares 62,800 Est. Cost $114.75 Unrealized —

— SAFEHOLD INC 2.9%

Value ($000) $7,050 Shares 98,067 Est. Cost $52.37 Unrealized —

O REALTY INCOME CORP 2.7%

Value ($000) $6,596 Shares 101,694 Est. Cost $53.81 Unrealized 0.0%

XHR XENIA HOTELS & RESORTS INC 2.6%

Value ($000) $6,392 Shares 360,350 Est. Cost $18.21 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 2.4%

Value ($000) $5,928 Shares 70,821 Est. Cost $71.66 Unrealized —

PK PARK HOTELS & RESORTS INC 2.3%

Value ($000) $5,713 Shares 298,477 Est. Cost $19.14 Unrealized —

SUI SUN CMNTYS INC 2.2%

Value ($000) $5,469 Shares 29,544 Est. Cost $171.40 Unrealized —

— FEDERAL RLTY INVT TR 2.1%

Value ($000) $5,137 Shares 43,532 Est. Cost $117.17 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 1.5%

Value ($000) $3,681 Shares 389,539 Est. Cost $9.70 Unrealized —

WD WALKER & DUNLOP INC 1.4%

Value ($000) $3,360 Shares 29,600 Est. Cost $92.75 Unrealized 0.0%

AKR ACADIA RLTY TR 0.7%

Value ($000) $1,721 Shares 84,334 Est. Cost $20.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MAA	MID-AMER APT CMNTYS INC	88,048	$16,443	6.7%	$152.25	+5.7%	COM	59522J103
KIM	KIMCO RLTY CORP	737,080	$15,294	6.2%	$17.58	0.0%	COM	49446R109
NSA	NATIONAL STORAGE AFFILIATES	265,071	$13,993	5.7%	$36.64	—	COM SHS BEN IN	637870106
JLL	JONES LANG LASALLE INC	55,307	$13,721	5.6%	$207.34	+10.1%	COM	48020Q107
VTR	VENTAS INC	229,806	$12,688	5.1%	$48.46	+1.3%	COM	92276F100
REXR	REXFORD INDL RLTY INC	218,996	$12,428	5.0%	$46.03	—	COM	76169C100
ESS	ESSEX PPTY TR INC	36,800	$11,766	4.8%	$275.34	0.0%	COM	297178105
WFG	WEST FRASER TIMBER CO LTD	129,040	$10,869	4.4%	$75.59	-1.4%	COM	952845105
AMT	AMERICAN TOWER CORP NEW	39,176	$10,398	4.2%	$226.87	+9.6%	COM	03027X100
VNO	VORNADO RLTY TR	246,121	$10,340	4.2%	$42.01	—	SH BEN INT	929042109
—	GLOBAL MED REIT INC	694,669	$10,212	4.1%	$13.94	—	COM NEW	37954A204
SPG	SIMON PPTY GROUP INC NEW	75,825	$9,855	4.0%	$98.07	+4.3%	COM	828806109
—	CORESITE RLTY CORP	67,882	$9,404	3.8%	$138.53	—	COM	21870Q105
SBAC	SBA COMMUNICATIONS CORP NEW	24,985	$8,260	3.3%	$280.45	+15.6%	CL A	78410G104
VICI	VICI PPTYS INC	277,500	$7,884	3.2%	$24.04	0.0%	COM	925652109
INVH	INVITATION HOMES INC	200,000	$7,666	3.1%	$26.73	+30.2%	COM	46187W107
—	RADIUS GLOBAL INFRASTRCTRE I	450,533	$7,357	3.0%	$16.33	—	COM CL A	750481103
—	LIFE STORAGE INC	62,800	$7,206	2.9%	$114.75	—	COM	53223X107
—	SAFEHOLD INC	98,067	$7,050	2.9%	$52.37	—	COM	78645L100
O	REALTY INCOME CORP	101,694	$6,596	2.7%	$53.81	0.0%	COM	756109104
XHR	XENIA HOTELS & RESORTS INC	360,350	$6,392	2.6%	$18.21	—	COM	984017103
RHP	RYMAN HOSPITALITY PPTYS INC	70,821	$5,928	2.4%	$71.66	—	COM	78377T107
PK	PARK HOTELS & RESORTS INC	298,477	$5,713	2.3%	$19.14	—	COM	700517105
SUI	SUN CMNTYS INC	29,544	$5,469	2.2%	$171.40	—	COM	866674104
—	FEDERAL RLTY INVT TR	43,532	$5,137	2.1%	$117.17	—	SH BEN INT NEW	313747206
DRH	DIAMONDROCK HOSPITALITY CO	389,539	$3,681	1.5%	$9.70	—	COM	252784301
WD	WALKER & DUNLOP INC	29,600	$3,360	1.4%	$92.75	0.0%	COM	93148P102
AKR	ACADIA RLTY TR	84,334	$1,721	0.7%	$20.41	—	COM SH BEN INT	004239109