GRS Advisors, LLC Quant / Systematic

CIK: 0001544554 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $413,737 (100.0% shares, 0.0% debt)

Holdings (37)

AMT AMERICAN TOWER CORP NEW 6.6%

Value ($000) $27,282 Shares 93,272 Est. Cost $234.18 Unrealized +2.3%

TNL TRAVEL PLUS LEISURE CO 6.6%

Value ($000) $27,265 Shares 493,306 Est. Cost $45.03 Unrealized 0.0%

KRG KITE RLTY GROUP TR 5.9%

Value ($000) $24,253 Shares 1,113,564 Est. Cost $21.78 Unrealized —

WFG WEST FRASER TIMBER CO LTD 5.3%

Value ($000) $21,927 Shares 229,944 Est. Cost $80.38 Unrealized +7.6%

REXR REXFORD INDL RLTY INC 5.2%

Value ($000) $21,576 Shares 265,998 Est. Cost $52.23 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 4.9%

Value ($000) $20,142 Shares 291,063 Est. Cost $39.55 Unrealized —

KIM KIMCO RLTY CORP 4.8%

Value ($000) $19,654 Shares 797,311 Est. Cost $17.70 Unrealized +8.3%

DLR DIGITAL RLTY TR INC 4.7%

Value ($000) $19,588 Shares 110,750 Est. Cost $138.11 Unrealized 0.0%

IRT INDEPENDENCE RLTY TR INC 3.8%

Value ($000) $15,640 Shares 605,487 Est. Cost $25.83 Unrealized —

— CUSHMAN WAKEFIELD PLC 3.6%

Value ($000) $14,989 Shares 674,000 Est. Cost $22.24 Unrealized —

JLL JONES LANG LASALLE INC 3.4%

Value ($000) $13,944 Shares 51,770 Est. Cost $207.34 Unrealized +24.4%

GLPI GAMING & LEISURE PPTYS INC 3.2%

Value ($000) $13,396 Shares 275,300 Est. Cost $48.66 Unrealized —

VTR VENTAS INC 3.1%

Value ($000) $12,632 Shares 247,100 Est. Cost $48.23 Unrealized -6.5%

INVH INVITATION HOMES INC 3.0%

Value ($000) $12,584 Shares 277,571 Est. Cost $29.34 Unrealized +22.9%

— TRICON RESIDENTIAL INC 3.0%

Value ($000) $12,541 Shares 820,752 Est. Cost $15.28 Unrealized —

WD WALKER & DUNLOP INC 2.9%

Value ($000) $11,904 Shares 78,904 Est. Cost $112.20 Unrealized +10.4%

SPG SIMON PPTY GROUP INC NEW 2.8%

Value ($000) $11,626 Shares 72,766 Est. Cost $98.07 Unrealized +23.7%

SUI SUN CMNTYS INC 2.8%

Value ($000) $11,447 Shares 54,519 Est. Cost $189.07 Unrealized —

— LIFE STORAGE INC 2.7%

Value ($000) $10,968 Shares 71,602 Est. Cost $119.47 Unrealized —

XHR XENIA HOTELS & RESORTS INC 2.6%

Value ($000) $10,914 Shares 602,600 Est. Cost $18.17 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 2.5%

Value ($000) $10,204 Shares 113,820 Est. Cost $83.56 Unrealized 0.0%

— SAFEHOLD INC 2.5%

Value ($000) $10,199 Shares 127,726 Est. Cost $58.75 Unrealized —

— RADIUS GLOBAL INFRASTRCTRE I 2.4%

Value ($000) $10,090 Shares 626,706 Est. Cost $16.27 Unrealized —

PK PARK HOTELS & RESORTS INC 2.0%

Value ($000) $8,268 Shares 437,950 Est. Cost $19.06 Unrealized —

— WEWORK INC 1.7%

Value ($000) $6,989 Shares 812,555 Est. Cost $8.60 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 1.5%

Value ($000) $6,337 Shares 219,814 Est. Cost $28.83 Unrealized —

BXP BOSTON PROPERTIES INC 1.5%

Value ($000) $6,114 Shares 53,087 Est. Cost $91.74 Unrealized 0.0%

TRNO TERRENO RLTY CORP 0.6%

Value ($000) $2,568 Shares 30,110 Est. Cost $85.29 Unrealized —

— DIGITALBRIDGE GROUP INC 0.6%

Value ($000) $2,474 Shares 297,000 Est. Cost $8.33 Unrealized —

— DUKE REALTY CORP 0.6%

Value ($000) $2,363 Shares 36,000 Est. Cost $65.64 Unrealized —

MTH MERITAGE HOMES CORP 0.5%

Value ($000) $2,197 Shares 18,000 Est. Cost $55.81 Unrealized 0.0%

PHM PULTE GROUP INC 0.5%

Value ($000) $2,172 Shares 38,000 Est. Cost $49.26 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.5%

Value ($000) $2,101 Shares 5,400 Est. Cost $280.45 Unrealized +17.5%

— AMERICAN CAMPUS CMNTYS INC 0.5%

Value ($000) $2,045 Shares 35,700 Est. Cost $57.28 Unrealized —

EQR EQUITY RESIDENTIAL 0.5%

Value ($000) $1,955 Shares 21,600 Est. Cost $72.84 Unrealized 0.0%

RHP RYMAN HOSPITALITY PPTYS INC 0.5%

Value ($000) $1,931 Shares 21,000 Est. Cost $71.66 Unrealized —

ESS ESSEX PPTY TR INC 0.4%

Value ($000) $1,458 Shares 4,140 Est. Cost $275.34 Unrealized +5.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMT	AMERICAN TOWER CORP NEW	93,272	$27,282	6.6%	$234.18	+2.3%	COM	03027X100
TNL	TRAVEL PLUS LEISURE CO	493,306	$27,265	6.6%	$45.03	0.0%	COM	894164102
KRG	KITE RLTY GROUP TR	1,113,564	$24,253	5.9%	$21.78	—	COM NEW	49803T300
WFG	WEST FRASER TIMBER CO LTD	229,944	$21,927	5.3%	$80.38	+7.6%	COM	952845105
REXR	REXFORD INDL RLTY INC	265,998	$21,576	5.2%	$52.23	—	COM	76169C100
NSA	NATIONAL STORAGE AFFILIATES	291,063	$20,142	4.9%	$39.55	—	COM SHS BEN IN	637870106
KIM	KIMCO RLTY CORP	797,311	$19,654	4.8%	$17.70	+8.3%	COM	49446R109
DLR	DIGITAL RLTY TR INC	110,750	$19,588	4.7%	$138.11	0.0%	COM	253868103
IRT	INDEPENDENCE RLTY TR INC	605,487	$15,640	3.8%	$25.83	—	COM	45378A106
—	CUSHMAN WAKEFIELD PLC	674,000	$14,989	3.6%	$22.24	—	SHS	G2717B108
JLL	JONES LANG LASALLE INC	51,770	$13,944	3.4%	$207.34	+24.4%	COM	48020Q107
GLPI	GAMING & LEISURE PPTYS INC	275,300	$13,396	3.2%	$48.66	—	COM	36467J108
VTR	VENTAS INC	247,100	$12,632	3.1%	$48.23	-6.5%	COM	92276F100
INVH	INVITATION HOMES INC	277,571	$12,584	3.0%	$29.34	+22.9%	COM	46187W107
—	TRICON RESIDENTIAL INC	820,752	$12,541	3.0%	$15.28	—	COM NPV	89612W102
WD	WALKER & DUNLOP INC	78,904	$11,904	2.9%	$112.20	+10.4%	COM	93148P102
SPG	SIMON PPTY GROUP INC NEW	72,766	$11,626	2.8%	$98.07	+23.7%	COM	828806109
SUI	SUN CMNTYS INC	54,519	$11,447	2.8%	$189.07	—	COM	866674104
—	LIFE STORAGE INC	71,602	$10,968	2.7%	$119.47	—	COM	53223X107
XHR	XENIA HOTELS & RESORTS INC	602,600	$10,914	2.6%	$18.17	—	COM	984017103
WH	WYNDHAM HOTELS & RESORTS INC	113,820	$10,204	2.5%	$83.56	0.0%	COM	98311A105
—	SAFEHOLD INC	127,726	$10,199	2.5%	$58.75	—	COM	78645L100
—	RADIUS GLOBAL INFRASTRCTRE I	626,706	$10,090	2.4%	$16.27	—	COM CL A	750481103
PK	PARK HOTELS & RESORTS INC	437,950	$8,268	2.0%	$19.06	—	COM	700517105
—	WEWORK INC	812,555	$6,989	1.7%	$8.60	—	CL A	96209A104
EPRT	ESSENTIAL PPTYS RLTY TR INC	219,814	$6,337	1.5%	$28.83	—	COM	29670E107
BXP	BOSTON PROPERTIES INC	53,087	$6,114	1.5%	$91.74	0.0%	COM	101121101
TRNO	TERRENO RLTY CORP	30,110	$2,568	0.6%	$85.29	—	COM	88146M101
—	DIGITALBRIDGE GROUP INC	297,000	$2,474	0.6%	$8.33	—	CL A COM	25401T108
—	DUKE REALTY CORP	36,000	$2,363	0.6%	$65.64	—	COM NEW	264411505
MTH	MERITAGE HOMES CORP	18,000	$2,197	0.5%	$55.81	0.0%	COM	59001A102
PHM	PULTE GROUP INC	38,000	$2,172	0.5%	$49.26	0.0%	COM	745867101
SBAC	SBA COMMUNICATIONS CORP NEW	5,400	$2,101	0.5%	$280.45	+17.5%	CL A	78410G104
—	AMERICAN CAMPUS CMNTYS INC	35,700	$2,045	0.5%	$57.28	—	COM	024835100
EQR	EQUITY RESIDENTIAL	21,600	$1,955	0.5%	$72.84	0.0%	SH BEN INT	29476L107
RHP	RYMAN HOSPITALITY PPTYS INC	21,000	$1,931	0.5%	$71.66	—	COM	78377T107
ESS	ESSEX PPTY TR INC	4,140	$1,458	0.4%	$275.34	+5.9%	COM	297178105