GRS Advisors, LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001544554 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $341M (100.0% shares, 0.0% debt)

Holdings (31)

NSA NATIONAL STORAGE AFFILIATES 6.9%

Value $23.67M Shares 472,805 Est. Cost $45.65 Unrealized —

AMT AMERICAN TOWER CORP NEW 6.0%

Value $20.4M Shares 79,828 Est. Cost $231.24 Unrealized -3.9%

MTH MERITAGE HOMES CORP 5.9%

Value $20.18M Shares 278,312 Est. Cost $43.73 Unrealized -8.7%

KRG KITE RLTY GROUP TR 5.9%

Value $20.02M Shares 1,157,821 Est. Cost $21.07 Unrealized —

DLR DIGITAL RLTY TR INC 5.9%

Value $19.94M Shares 153,624 Est. Cost $121.02 Unrealized 0.0%

IRT INDEPENDENCE RLTY TR INC 5.7%

Value $19.58M Shares 944,595 Est. Cost $26.10 Unrealized —

COLD AMERICOLD REALTY TRUST INC 5.6%

Value $18.99M Shares 632,029 Est. Cost $30.04 Unrealized —

REXR REXFORD INDL RLTY INC 5.6%

Value $18.92M Shares 328,558 Est. Cost $58.75 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 4.8%

Value $16.48M Shares 147,869 Est. Cost $136.71 Unrealized 0.0%

WFG WEST FRASER TIMBER CO LTD 4.5%

Value $15.19M Shares 197,925 Est. Cost $83.32 Unrealized +1.1%

WELL WELLTOWER INC 4.2%

Value $14.46M Shares 175,572 Est. Cost $81.18 Unrealized 0.0%

— RADIUS GLOBAL INFRASTRCTRE I 3.9%

Value $13.43M Shares 880,019 Est. Cost $15.81 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 3.5%

Value $11.88M Shares 156,188 Est. Cost $90.07 Unrealized —

MAA MID-AMER APT CMNTYS INC 3.4%

Value $11.68M Shares 66,878 Est. Cost $161.97 Unrealized 0.0%

TNL TRAVEL PLUS LEISURE CO 3.4%

Value $11.56M Shares 297,776 Est. Cost $45.03 Unrealized -6.4%

— RETAIL OPPORTUNITY INVTS COR 3.2%

Value $10.98M Shares 696,169 Est. Cost $19.09 Unrealized —

SPG SIMON PPTY GROUP INC NEW 2.9%

Value $9.846M Shares 103,728 Est. Cost $93.26 Unrealized 0.0%

JLL JONES LANG LASALLE INC 2.9%

Value $9.744M Shares 55,726 Est. Cost $208.22 Unrealized -4.3%

CTRE CARETRUST REIT INC 2.7%

Value $9.194M Shares 498,605 Est. Cost $18.59 Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 2.5%

Value $8.669M Shares 239,412 Est. Cost $42.00 Unrealized —

DEI DOUGLAS EMMETT INC 2.2%

Value $7.524M Shares 336,177 Est. Cost $33.04 Unrealized —

DHI D R HORTON INC 1.8%

Value $6.253M Shares 94,479 Est. Cost $67.77 Unrealized 0.0%

CBRE CBRE GROUP INC 1.5%

Value $5.008M Shares 68,036 Est. Cost $80.50 Unrealized 0.0%

— SAFEHOLD INC 1.4%

Value $4.809M Shares 135,961 Est. Cost $55.32 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.8%

Value $2.78M Shares 60,623 Est. Cost $48.61 Unrealized —

INVH INVITATION HOMES INC 0.7%

Value $2.231M Shares 62,700 Est. Cost $30.43 Unrealized +10.4%

— TRICON RESIDENTIAL INC 0.5%

Value $1.804M Shares 177,908 Est. Cost $14.07 Unrealized —

PSA PUBLIC STORAGE 0.5%

Value $1.667M Shares 5,330 Est. Cost $301.16 Unrealized -4.1%

— DIGITALBRIDGE GROUP INC 0.4%

Value $1.449M Shares 297,000 Est. Cost $8.33 Unrealized —

RLJ RLJ LODGING TR 0.4%

Value $1.263M Shares 114,500 Est. Cost $11.03 Unrealized —

VTR VENTAS INC 0.3%

Value $1.049M Shares 20,400 Est. Cost $48.23 Unrealized +1.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NSA	NATIONAL STORAGE AFFILIATES	472,805	$23.67M	6.9%	$45.65	—	COM SHS BEN IN	637870106
AMT	AMERICAN TOWER CORP NEW	79,828	$20.4M	6.0%	$231.24	-3.9%	COM	03027X100
MTH	MERITAGE HOMES CORP	278,312	$20.18M	5.9%	$43.73	-8.7%	COM	59001A102
KRG	KITE RLTY GROUP TR	1,157,821	$20.02M	5.9%	$21.07	—	COM NEW	49803T300
DLR	DIGITAL RLTY TR INC	153,624	$19.94M	5.9%	$121.02	0.0%	COM	253868103
IRT	INDEPENDENCE RLTY TR INC	944,595	$19.58M	5.7%	$26.10	—	COM	45378A106
COLD	AMERICOLD REALTY TRUST INC	632,029	$18.99M	5.6%	$30.04	—	COM	03064D108
REXR	REXFORD INDL RLTY INC	328,558	$18.92M	5.6%	$58.75	—	COM	76169C100
HLT	HILTON WORLDWIDE HLDGS INC	147,869	$16.48M	4.8%	$136.71	0.0%	COM	43300A203
WFG	WEST FRASER TIMBER CO LTD	197,925	$15.19M	4.5%	$83.32	+1.1%	COM	952845105
WELL	WELLTOWER INC	175,572	$14.46M	4.2%	$81.18	0.0%	COM	95040Q104
—	RADIUS GLOBAL INFRASTRCTRE I	880,019	$13.43M	3.9%	$15.81	—	COM CL A	750481103
RHP	RYMAN HOSPITALITY PPTYS INC	156,188	$11.88M	3.5%	$90.07	—	COM	78377T107
MAA	MID-AMER APT CMNTYS INC	66,878	$11.68M	3.4%	$161.97	0.0%	COM	59522J103
TNL	TRAVEL PLUS LEISURE CO	297,776	$11.56M	3.4%	$45.03	-6.4%	COM	894164102
—	RETAIL OPPORTUNITY INVTS COR	696,169	$10.98M	3.2%	$19.09	—	COM	76131N101
SPG	SIMON PPTY GROUP INC NEW	103,728	$9.846M	2.9%	$93.26	0.0%	COM	828806109
JLL	JONES LANG LASALLE INC	55,726	$9.744M	2.9%	$208.22	-4.3%	COM	48020Q107
CTRE	CARETRUST REIT INC	498,605	$9.194M	2.7%	$18.59	—	COM	14174T107
CHCT	COMMUNITY HEALTHCARE TR INC	239,412	$8.669M	2.5%	$42.00	—	COM	20369C106
DEI	DOUGLAS EMMETT INC	336,177	$7.524M	2.2%	$33.04	—	COM	25960P109
DHI	D R HORTON INC	94,479	$6.253M	1.8%	$67.77	0.0%	COM	23331A109
CBRE	CBRE GROUP INC	68,036	$5.008M	1.5%	$80.50	0.0%	CL A	12504L109
—	SAFEHOLD INC	135,961	$4.809M	1.4%	$55.32	—	COM	78645L100
GLPI	GAMING & LEISURE PPTYS INC	60,623	$2.78M	0.8%	$48.61	—	COM	36467J108
INVH	INVITATION HOMES INC	62,700	$2.231M	0.7%	$30.43	+10.4%	COM	46187W107
—	TRICON RESIDENTIAL INC	177,908	$1.804M	0.5%	$14.07	—	COM NPV	89612W102
PSA	PUBLIC STORAGE	5,330	$1.667M	0.5%	$301.16	-4.1%	COM	74460D109
—	DIGITALBRIDGE GROUP INC	297,000	$1.449M	0.4%	$8.33	—	CL A COM	25401T108
RLJ	RLJ LODGING TR	114,500	$1.263M	0.4%	$11.03	—	COM	74965L101
VTR	VENTAS INC	20,400	$1.049M	0.3%	$48.23	+1.9%	COM	92276F100