GRS Advisors, LLC Quant / Systematic

CIK: 0001544554 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $396,862 (100.0% shares, 0.0% debt)

Holdings (31)

IRT INDEPENDENCE RLTY TR INC 7.3%

Value ($000) $28,854 Shares 1,091,288 Est. Cost $26.10 Unrealized —

REXR REXFORD INDL RLTY INC 7.1%

Value ($000) $28,002 Shares 375,427 Est. Cost $58.75 Unrealized —

AMT AMERICAN TOWER CORP NEW 7.0%

Value ($000) $27,644 Shares 110,041 Est. Cost $231.24 Unrealized -7.1%

WFG WEST FRASER TIMBER CO LTD 6.1%

Value ($000) $24,201 Shares 293,596 Est. Cost $83.32 Unrealized +12.8%

NSA NATIONAL STORAGE AFFILIATES 5.8%

Value ($000) $23,083 Shares 367,797 Est. Cost $44.39 Unrealized —

TNL TRAVEL PLUS LEISURE CO 5.7%

Value ($000) $22,431 Shares 387,135 Est. Cost $45.03 Unrealized +6.2%

SBAC SBA COMMUNICATIONS CORP NEW 5.6%

Value ($000) $22,191 Shares 64,490 Est. Cost $302.90 Unrealized +0.7%

KRG KITE RLTY GROUP TR 5.6%

Value ($000) $22,173 Shares 973,784 Est. Cost $21.78 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 5.3%

Value ($000) $21,224 Shares 1,801,800 Est. Cost $11.78 Unrealized —

VTR VENTAS INC 3.9%

Value ($000) $15,303 Shares 247,773 Est. Cost $48.23 Unrealized -1.3%

RHP RYMAN HOSPITALITY PPTYS INC 3.8%

Value ($000) $15,251 Shares 164,400 Est. Cost $90.07 Unrealized —

WD WALKER & DUNLOP INC 3.7%

Value ($000) $14,822 Shares 114,536 Est. Cost $115.40 Unrealized +6.1%

GLPI GAMING & LEISURE PPTYS INC 3.3%

Value ($000) $13,284 Shares 283,069 Est. Cost $48.61 Unrealized —

JLL JONES LANG LASALLE INC 3.2%

Value ($000) $12,835 Shares 53,597 Est. Cost $208.58 Unrealized +16.8%

AKR ACADIA RLTY TR 3.1%

Value ($000) $12,441 Shares 574,108 Est. Cost $21.67 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 3.1%

Value ($000) $12,362 Shares 637,500 Est. Cost $19.39 Unrealized —

PSA PUBLIC STORAGE 3.0%

Value ($000) $11,877 Shares 30,434 Est. Cost $301.16 Unrealized 0.0%

— RADIUS GLOBAL INFRASTRCTRE I 2.8%

Value ($000) $11,014 Shares 771,255 Est. Cost $15.89 Unrealized —

DEI DOUGLAS EMMETT INC 2.7%

Value ($000) $10,848 Shares 324,600 Est. Cost $33.42 Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 2.5%

Value ($000) $9,741 Shares 230,763 Est. Cost $42.21 Unrealized —

MTH MERITAGE HOMES CORP 2.1%

Value ($000) $8,310 Shares 104,880 Est. Cost $50.05 Unrealized -2.4%

— SAFEHOLD INC 1.6%

Value ($000) $6,432 Shares 116,000 Est. Cost $58.75 Unrealized —

PCH POTLATCHDELTIC CORPORATION 1.6%

Value ($000) $6,263 Shares 118,767 Est. Cost $52.73 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.9%

Value ($000) $3,704 Shares 146,422 Est. Cost $28.83 Unrealized —

— TRICON RESIDENTIAL INC 0.5%

Value ($000) $2,158 Shares 135,908 Est. Cost $15.28 Unrealized —

— DIGITALBRIDGE GROUP INC 0.5%

Value ($000) $2,138 Shares 297,000 Est. Cost $8.33 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.5%

Value ($000) $1,998 Shares 35,700 Est. Cost $57.28 Unrealized —

EQR EQUITY RESIDENTIAL 0.5%

Value ($000) $1,942 Shares 21,600 Est. Cost $72.84 Unrealized +3.4%

INVH INVITATION HOMES INC 0.5%

Value ($000) $1,876 Shares 46,700 Est. Cost $29.34 Unrealized +22.3%

CTRE CARETRUST REIT INC 0.4%

Value ($000) $1,670 Shares 86,503 Est. Cost $19.31 Unrealized —

KIM KIMCO RLTY CORP 0.2%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IRT	INDEPENDENCE RLTY TR INC	1,091,288	$28,854	7.3%	$26.10	—	COM	45378A106
REXR	REXFORD INDL RLTY INC	375,427	$28,002	7.1%	$58.75	—	COM	76169C100
AMT	AMERICAN TOWER CORP NEW	110,041	$27,644	7.0%	$231.24	-7.1%	COM	03027X100
WFG	WEST FRASER TIMBER CO LTD	293,596	$24,201	6.1%	$83.32	+12.8%	COM	952845105
NSA	NATIONAL STORAGE AFFILIATES	367,797	$23,083	5.8%	$44.39	—	COM SHS BEN IN	637870106
TNL	TRAVEL PLUS LEISURE CO	387,135	$22,431	5.7%	$45.03	+6.2%	COM	894164102
SBAC	SBA COMMUNICATIONS CORP NEW	64,490	$22,191	5.6%	$302.90	+0.7%	CL A	78410G104
KRG	KITE RLTY GROUP TR	973,784	$22,173	5.6%	$21.78	—	COM NEW	49803T300
SHO	SUNSTONE HOTEL INVS INC NEW	1,801,800	$21,224	5.3%	$11.78	—	COM	867892101
VTR	VENTAS INC	247,773	$15,303	3.9%	$48.23	-1.3%	COM	92276F100
RHP	RYMAN HOSPITALITY PPTYS INC	164,400	$15,251	3.8%	$90.07	—	COM	78377T107
WD	WALKER & DUNLOP INC	114,536	$14,822	3.7%	$115.40	+6.1%	COM	93148P102
GLPI	GAMING & LEISURE PPTYS INC	283,069	$13,284	3.3%	$48.61	—	COM	36467J108
JLL	JONES LANG LASALLE INC	53,597	$12,835	3.2%	$208.58	+16.8%	COM	48020Q107
AKR	ACADIA RLTY TR	574,108	$12,441	3.1%	$21.67	—	COM SH BEN INT	004239109
—	RETAIL OPPORTUNITY INVTS COR	637,500	$12,362	3.1%	$19.39	—	COM	76131N101
PSA	PUBLIC STORAGE	30,434	$11,877	3.0%	$301.16	0.0%	COM	74460D109
—	RADIUS GLOBAL INFRASTRCTRE I	771,255	$11,014	2.8%	$15.89	—	COM CL A	750481103
DEI	DOUGLAS EMMETT INC	324,600	$10,848	2.7%	$33.42	—	COM	25960P109
CHCT	COMMUNITY HEALTHCARE TR INC	230,763	$9,741	2.5%	$42.21	—	COM	20369C106
MTH	MERITAGE HOMES CORP	104,880	$8,310	2.1%	$50.05	-2.4%	COM	59001A102
—	SAFEHOLD INC	116,000	$6,432	1.6%	$58.75	—	COM	78645L100
PCH	POTLATCHDELTIC CORPORATION	118,767	$6,263	1.6%	$52.73	—	COM	737630103
EPRT	ESSENTIAL PPTYS RLTY TR INC	146,422	$3,704	0.9%	$28.83	—	COM	29670E107
—	TRICON RESIDENTIAL INC	135,908	$2,158	0.5%	$15.28	—	COM NPV	89612W102
—	DIGITALBRIDGE GROUP INC	297,000	$2,138	0.5%	$8.33	—	CL A COM	25401T108
—	AMERICAN CAMPUS CMNTYS INC	35,700	$1,998	0.5%	$57.28	—	COM	024835100
EQR	EQUITY RESIDENTIAL	21,600	$1,942	0.5%	$72.84	+3.4%	SH BEN INT	29476L107
INVH	INVITATION HOMES INC	46,700	$1,876	0.5%	$29.34	+22.3%	COM	46187W107
CTRE	CARETRUST REIT INC	86,503	$1,670	0.4%	$19.31	—	COM	14174T107
KIM	KIMCO RLTY CORP	32,000	$790	0.2%	$17.70	+13.9%	COM	49446R109