GRS Advisors, LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001544554 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $397M (100.0% shares, 0.0% debt)

Holdings (31)

IRT INDEPENDENCE RLTY TR INC 7.3%

Value $28.85M Shares 1,091,288 Est. Cost $26.10 Unrealized —

REXR REXFORD INDL RLTY INC 7.1%

Value $28M Shares 375,427 Est. Cost $58.75 Unrealized —

AMT AMERICAN TOWER CORP NEW 7.0%

Value $27.64M Shares 110,041 Est. Cost $231.24 Unrealized -7.1%

WFG WEST FRASER TIMBER CO LTD 6.1%

Value $24.2M Shares 293,596 Est. Cost $83.32 Unrealized +12.8%

NSA NATIONAL STORAGE AFFILIATES 5.8%

Value $23.08M Shares 367,797 Est. Cost $44.39 Unrealized —

TNL TRAVEL PLUS LEISURE CO 5.7%

Value $22.43M Shares 387,135 Est. Cost $45.03 Unrealized +6.2%

SBAC SBA COMMUNICATIONS CORP NEW 5.6%

Value $22.19M Shares 64,490 Est. Cost $302.90 Unrealized +0.7%

KRG KITE RLTY GROUP TR 5.6%

Value $22.17M Shares 973,784 Est. Cost $21.78 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 5.3%

Value $21.22M Shares 1,801,800 Est. Cost $11.78 Unrealized —

VTR VENTAS INC 3.9%

Value $15.3M Shares 247,773 Est. Cost $48.23 Unrealized -1.3%

RHP RYMAN HOSPITALITY PPTYS INC 3.8%

Value $15.25M Shares 164,400 Est. Cost $90.07 Unrealized —

WD WALKER & DUNLOP INC 3.7%

Value $14.82M Shares 114,536 Est. Cost $115.40 Unrealized +6.1%

GLPI GAMING & LEISURE PPTYS INC 3.3%

Value $13.28M Shares 283,069 Est. Cost $48.61 Unrealized —

JLL JONES LANG LASALLE INC 3.2%

Value $12.84M Shares 53,597 Est. Cost $208.58 Unrealized +16.8%

AKR ACADIA RLTY TR 3.1%

Value $12.44M Shares 574,108 Est. Cost $21.67 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 3.1%

Value $12.36M Shares 637,500 Est. Cost $19.39 Unrealized —

PSA PUBLIC STORAGE 3.0%

Value $11.88M Shares 30,434 Est. Cost $301.16 Unrealized 0.0%

— RADIUS GLOBAL INFRASTRCTRE I 2.8%

Value $11.01M Shares 771,255 Est. Cost $15.89 Unrealized —

DEI DOUGLAS EMMETT INC 2.7%

Value $10.85M Shares 324,600 Est. Cost $33.42 Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 2.5%

Value $9.741M Shares 230,763 Est. Cost $42.21 Unrealized —

MTH MERITAGE HOMES CORP 2.1%

Value $8.31M Shares 104,880 Est. Cost $50.05 Unrealized -2.4%

— SAFEHOLD INC 1.6%

Value $6.432M Shares 116,000 Est. Cost $58.75 Unrealized —

PCH POTLATCHDELTIC CORPORATION 1.6%

Value $6.263M Shares 118,767 Est. Cost $52.73 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.9%

Value $3.704M Shares 146,422 Est. Cost $28.83 Unrealized —

— TRICON RESIDENTIAL INC 0.5%

Value $2.158M Shares 135,908 Est. Cost $15.28 Unrealized —

— DIGITALBRIDGE GROUP INC 0.5%

Value $2.138M Shares 297,000 Est. Cost $8.33 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.5%

Value $1.998M Shares 35,700 Est. Cost $57.28 Unrealized —

EQR EQUITY RESIDENTIAL 0.5%

Value $1.942M Shares 21,600 Est. Cost $72.84 Unrealized +3.4%

INVH INVITATION HOMES INC 0.5%

Value $1.876M Shares 46,700 Est. Cost $29.34 Unrealized +22.3%

CTRE CARETRUST REIT INC 0.4%

Value $1.67M Shares 86,503 Est. Cost $19.31 Unrealized —

KIM KIMCO RLTY CORP 0.2%

Value $790K Shares 32,000 Est. Cost $17.70 Unrealized +13.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IRT	INDEPENDENCE RLTY TR INC	1,091,288	$28.85M	7.3%	$26.10	—	COM	45378A106
REXR	REXFORD INDL RLTY INC	375,427	$28M	7.1%	$58.75	—	COM	76169C100
AMT	AMERICAN TOWER CORP NEW	110,041	$27.64M	7.0%	$231.24	-7.1%	COM	03027X100
WFG	WEST FRASER TIMBER CO LTD	293,596	$24.2M	6.1%	$83.32	+12.8%	COM	952845105
NSA	NATIONAL STORAGE AFFILIATES	367,797	$23.08M	5.8%	$44.39	—	COM SHS BEN IN	637870106
TNL	TRAVEL PLUS LEISURE CO	387,135	$22.43M	5.7%	$45.03	+6.2%	COM	894164102
SBAC	SBA COMMUNICATIONS CORP NEW	64,490	$22.19M	5.6%	$302.90	+0.7%	CL A	78410G104
KRG	KITE RLTY GROUP TR	973,784	$22.17M	5.6%	$21.78	—	COM NEW	49803T300
SHO	SUNSTONE HOTEL INVS INC NEW	1,801,800	$21.22M	5.3%	$11.78	—	COM	867892101
VTR	VENTAS INC	247,773	$15.3M	3.9%	$48.23	-1.3%	COM	92276F100
RHP	RYMAN HOSPITALITY PPTYS INC	164,400	$15.25M	3.8%	$90.07	—	COM	78377T107
WD	WALKER & DUNLOP INC	114,536	$14.82M	3.7%	$115.40	+6.1%	COM	93148P102
GLPI	GAMING & LEISURE PPTYS INC	283,069	$13.28M	3.3%	$48.61	—	COM	36467J108
JLL	JONES LANG LASALLE INC	53,597	$12.84M	3.2%	$208.58	+16.8%	COM	48020Q107
AKR	ACADIA RLTY TR	574,108	$12.44M	3.1%	$21.67	—	COM SH BEN INT	004239109
—	RETAIL OPPORTUNITY INVTS COR	637,500	$12.36M	3.1%	$19.39	—	COM	76131N101
PSA	PUBLIC STORAGE	30,434	$11.88M	3.0%	$301.16	0.0%	COM	74460D109
—	RADIUS GLOBAL INFRASTRCTRE I	771,255	$11.01M	2.8%	$15.89	—	COM CL A	750481103
DEI	DOUGLAS EMMETT INC	324,600	$10.85M	2.7%	$33.42	—	COM	25960P109
CHCT	COMMUNITY HEALTHCARE TR INC	230,763	$9.741M	2.5%	$42.21	—	COM	20369C106
MTH	MERITAGE HOMES CORP	104,880	$8.31M	2.1%	$50.05	-2.4%	COM	59001A102
—	SAFEHOLD INC	116,000	$6.432M	1.6%	$58.75	—	COM	78645L100
PCH	POTLATCHDELTIC CORPORATION	118,767	$6.263M	1.6%	$52.73	—	COM	737630103
EPRT	ESSENTIAL PPTYS RLTY TR INC	146,422	$3.704M	0.9%	$28.83	—	COM	29670E107
—	TRICON RESIDENTIAL INC	135,908	$2.158M	0.5%	$15.28	—	COM NPV	89612W102
—	DIGITALBRIDGE GROUP INC	297,000	$2.138M	0.5%	$8.33	—	CL A COM	25401T108
—	AMERICAN CAMPUS CMNTYS INC	35,700	$1.998M	0.5%	$57.28	—	COM	024835100
EQR	EQUITY RESIDENTIAL	21,600	$1.942M	0.5%	$72.84	+3.4%	SH BEN INT	29476L107
INVH	INVITATION HOMES INC	46,700	$1.876M	0.5%	$29.34	+22.3%	COM	46187W107
CTRE	CARETRUST REIT INC	86,503	$1.67M	0.4%	$19.31	—	COM	14174T107
KIM	KIMCO RLTY CORP	32,000	$790K	0.2%	$17.70	+13.9%	COM	49446R109