GRS Advisors, LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001544554 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $414M (100.0% shares, 0.0% debt)

Holdings (37)

AMT AMERICAN TOWER CORP NEW 6.6%

Value $27.28M Shares 93,272 Est. Cost $234.18 Unrealized +2.3%

TNL TRAVEL PLUS LEISURE CO 6.6%

Value $27.27M Shares 493,306 Est. Cost $45.03 Unrealized 0.0%

KRG KITE RLTY GROUP TR 5.9%

Value $24.25M Shares 1,113,564 Est. Cost $21.78 Unrealized —

WFG WEST FRASER TIMBER CO LTD 5.3%

Value $21.93M Shares 229,944 Est. Cost $80.38 Unrealized +7.6%

REXR REXFORD INDL RLTY INC 5.2%

Value $21.58M Shares 265,998 Est. Cost $52.23 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 4.9%

Value $20.14M Shares 291,063 Est. Cost $39.55 Unrealized —

KIM KIMCO RLTY CORP 4.8%

Value $19.65M Shares 797,311 Est. Cost $17.70 Unrealized +8.3%

DLR DIGITAL RLTY TR INC 4.7%

Value $19.59M Shares 110,750 Est. Cost $138.11 Unrealized 0.0%

IRT INDEPENDENCE RLTY TR INC 3.8%

Value $15.64M Shares 605,487 Est. Cost $25.83 Unrealized —

— CUSHMAN WAKEFIELD PLC 3.6%

Value $14.99M Shares 674,000 Est. Cost $22.24 Unrealized —

JLL JONES LANG LASALLE INC 3.4%

Value $13.94M Shares 51,770 Est. Cost $207.34 Unrealized +24.4%

GLPI GAMING & LEISURE PPTYS INC 3.2%

Value $13.4M Shares 275,300 Est. Cost $48.66 Unrealized —

VTR VENTAS INC 3.1%

Value $12.63M Shares 247,100 Est. Cost $48.23 Unrealized -6.5%

INVH INVITATION HOMES INC 3.0%

Value $12.58M Shares 277,571 Est. Cost $29.34 Unrealized +22.9%

— TRICON RESIDENTIAL INC 3.0%

Value $12.54M Shares 820,752 Est. Cost $15.28 Unrealized —

WD WALKER & DUNLOP INC 2.9%

Value $11.9M Shares 78,904 Est. Cost $112.20 Unrealized +10.4%

SPG SIMON PPTY GROUP INC NEW 2.8%

Value $11.63M Shares 72,766 Est. Cost $98.07 Unrealized +23.7%

SUI SUN CMNTYS INC 2.8%

Value $11.45M Shares 54,519 Est. Cost $189.07 Unrealized —

— LIFE STORAGE INC 2.7%

Value $10.97M Shares 71,602 Est. Cost $119.47 Unrealized —

XHR XENIA HOTELS & RESORTS INC 2.6%

Value $10.91M Shares 602,600 Est. Cost $18.17 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 2.5%

Value $10.2M Shares 113,820 Est. Cost $83.56 Unrealized 0.0%

— SAFEHOLD INC 2.5%

Value $10.2M Shares 127,726 Est. Cost $58.75 Unrealized —

— RADIUS GLOBAL INFRASTRCTRE I 2.4%

Value $10.09M Shares 626,706 Est. Cost $16.27 Unrealized —

PK PARK HOTELS & RESORTS INC 2.0%

Value $8.268M Shares 437,950 Est. Cost $19.06 Unrealized —

— WEWORK INC 1.7%

Value $6.989M Shares 812,555 Est. Cost $8.60 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 1.5%

Value $6.337M Shares 219,814 Est. Cost $28.83 Unrealized —

BXP BOSTON PROPERTIES INC 1.5%

Value $6.114M Shares 53,087 Est. Cost $91.74 Unrealized 0.0%

TRNO TERRENO RLTY CORP 0.6%

Value $2.568M Shares 30,110 Est. Cost $85.29 Unrealized —

— DIGITALBRIDGE GROUP INC 0.6%

Value $2.474M Shares 297,000 Est. Cost $8.33 Unrealized —

— DUKE REALTY CORP 0.6%

Value $2.363M Shares 36,000 Est. Cost $65.64 Unrealized —

MTH MERITAGE HOMES CORP 0.5%

Value $2.197M Shares 18,000 Est. Cost $55.81 Unrealized 0.0%

PHM PULTE GROUP INC 0.5%

Value $2.172M Shares 38,000 Est. Cost $49.26 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.5%

Value $2.101M Shares 5,400 Est. Cost $280.45 Unrealized +17.5%

— AMERICAN CAMPUS CMNTYS INC 0.5%

Value $2.045M Shares 35,700 Est. Cost $57.28 Unrealized —

EQR EQUITY RESIDENTIAL 0.5%

Value $1.955M Shares 21,600 Est. Cost $72.84 Unrealized 0.0%

RHP RYMAN HOSPITALITY PPTYS INC 0.5%

Value $1.931M Shares 21,000 Est. Cost $71.66 Unrealized —

ESS ESSEX PPTY TR INC 0.4%

Value $1.458M Shares 4,140 Est. Cost $275.34 Unrealized +5.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMT	AMERICAN TOWER CORP NEW	93,272	$27.28M	6.6%	$234.18	+2.3%	COM	03027X100
TNL	TRAVEL PLUS LEISURE CO	493,306	$27.27M	6.6%	$45.03	0.0%	COM	894164102
KRG	KITE RLTY GROUP TR	1,113,564	$24.25M	5.9%	$21.78	—	COM NEW	49803T300
WFG	WEST FRASER TIMBER CO LTD	229,944	$21.93M	5.3%	$80.38	+7.6%	COM	952845105
REXR	REXFORD INDL RLTY INC	265,998	$21.58M	5.2%	$52.23	—	COM	76169C100
NSA	NATIONAL STORAGE AFFILIATES	291,063	$20.14M	4.9%	$39.55	—	COM SHS BEN IN	637870106
KIM	KIMCO RLTY CORP	797,311	$19.65M	4.8%	$17.70	+8.3%	COM	49446R109
DLR	DIGITAL RLTY TR INC	110,750	$19.59M	4.7%	$138.11	0.0%	COM	253868103
IRT	INDEPENDENCE RLTY TR INC	605,487	$15.64M	3.8%	$25.83	—	COM	45378A106
—	CUSHMAN WAKEFIELD PLC	674,000	$14.99M	3.6%	$22.24	—	SHS	G2717B108
JLL	JONES LANG LASALLE INC	51,770	$13.94M	3.4%	$207.34	+24.4%	COM	48020Q107
GLPI	GAMING & LEISURE PPTYS INC	275,300	$13.4M	3.2%	$48.66	—	COM	36467J108
VTR	VENTAS INC	247,100	$12.63M	3.1%	$48.23	-6.5%	COM	92276F100
INVH	INVITATION HOMES INC	277,571	$12.58M	3.0%	$29.34	+22.9%	COM	46187W107
—	TRICON RESIDENTIAL INC	820,752	$12.54M	3.0%	$15.28	—	COM NPV	89612W102
WD	WALKER & DUNLOP INC	78,904	$11.9M	2.9%	$112.20	+10.4%	COM	93148P102
SPG	SIMON PPTY GROUP INC NEW	72,766	$11.63M	2.8%	$98.07	+23.7%	COM	828806109
SUI	SUN CMNTYS INC	54,519	$11.45M	2.8%	$189.07	—	COM	866674104
—	LIFE STORAGE INC	71,602	$10.97M	2.7%	$119.47	—	COM	53223X107
XHR	XENIA HOTELS & RESORTS INC	602,600	$10.91M	2.6%	$18.17	—	COM	984017103
WH	WYNDHAM HOTELS & RESORTS INC	113,820	$10.2M	2.5%	$83.56	0.0%	COM	98311A105
—	SAFEHOLD INC	127,726	$10.2M	2.5%	$58.75	—	COM	78645L100
—	RADIUS GLOBAL INFRASTRCTRE I	626,706	$10.09M	2.4%	$16.27	—	COM CL A	750481103
PK	PARK HOTELS & RESORTS INC	437,950	$8.268M	2.0%	$19.06	—	COM	700517105
—	WEWORK INC	812,555	$6.989M	1.7%	$8.60	—	CL A	96209A104
EPRT	ESSENTIAL PPTYS RLTY TR INC	219,814	$6.337M	1.5%	$28.83	—	COM	29670E107
BXP	BOSTON PROPERTIES INC	53,087	$6.114M	1.5%	$91.74	0.0%	COM	101121101
TRNO	TERRENO RLTY CORP	30,110	$2.568M	0.6%	$85.29	—	COM	88146M101
—	DIGITALBRIDGE GROUP INC	297,000	$2.474M	0.6%	$8.33	—	CL A COM	25401T108
—	DUKE REALTY CORP	36,000	$2.363M	0.6%	$65.64	—	COM NEW	264411505
MTH	MERITAGE HOMES CORP	18,000	$2.197M	0.5%	$55.81	0.0%	COM	59001A102
PHM	PULTE GROUP INC	38,000	$2.172M	0.5%	$49.26	0.0%	COM	745867101
SBAC	SBA COMMUNICATIONS CORP NEW	5,400	$2.101M	0.5%	$280.45	+17.5%	CL A	78410G104
—	AMERICAN CAMPUS CMNTYS INC	35,700	$2.045M	0.5%	$57.28	—	COM	024835100
EQR	EQUITY RESIDENTIAL	21,600	$1.955M	0.5%	$72.84	0.0%	SH BEN INT	29476L107
RHP	RYMAN HOSPITALITY PPTYS INC	21,000	$1.931M	0.5%	$71.66	—	COM	78377T107
ESS	ESSEX PPTY TR INC	4,140	$1.458M	0.4%	$275.34	+5.9%	COM	297178105