GRS Advisors, LLC Quant / Systematic

CIK: 0001544554 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $328,606 (100.0% shares, 0.0% debt)

Holdings (27)

WFG WEST FRASER TIMBER CO LTD 6.9%

Value ($000) $22,533 Shares 310,825 Est. Cost $84.57 Unrealized +2.6%

DLR DIGITAL RLTY TR INC 6.7%

Value ($000) $22,029 Shares 222,124 Est. Cost $117.16 Unrealized -7.4%

KRG KITE RLTY GROUP TR 6.1%

Value ($000) $19,938 Shares 1,157,821 Est. Cost $21.07 Unrealized —

CTRE CARETRUST REIT INC 6.0%

Value ($000) $19,655 Shares 1,085,322 Est. Cost $18.33 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 5.7%

Value ($000) $18,818 Shares 156,019 Est. Cost $136.10 Unrealized -8.1%

REXR REXFORD INDL RLTY INC 5.2%

Value ($000) $17,084 Shares 328,558 Est. Cost $58.75 Unrealized —

— PHYSICIANS RLTY TR 5.2%

Value ($000) $17,017 Shares 1,131,523 Est. Cost $15.04 Unrealized —

REG REGENCY CTRS CORP 4.8%

Value ($000) $15,915 Shares 295,542 Est. Cost $53.07 Unrealized 0.0%

IRT INDEPENDENCE RLTY TR INC 4.7%

Value ($000) $15,505 Shares 926,781 Est. Cost $26.10 Unrealized —

VTR VENTAS INC 4.6%

Value ($000) $15,239 Shares 379,353 Est. Cost $43.74 Unrealized -0.6%

JLL JONES LANG LASALLE INC 4.2%

Value ($000) $13,934 Shares 92,241 Est. Cost $194.78 Unrealized -10.5%

— SAFEHOLD INC 4.0%

Value ($000) $13,210 Shares 499,264 Est. Cost $34.32 Unrealized —

MTH MERITAGE HOMES CORP 3.8%

Value ($000) $12,584 Shares 179,077 Est. Cost $43.73 Unrealized -7.5%

NTST NETSTREIT CORP 3.7%

Value ($000) $12,099 Shares 679,341 Est. Cost $17.81 Unrealized —

TNL TRAVEL PLUS LEISURE CO 3.2%

Value ($000) $10,637 Shares 311,776 Est. Cost $44.65 Unrealized -18.3%

O REALTY INCOME CORP 3.2%

Value ($000) $10,438 Shares 179,350 Est. Cost $57.30 Unrealized 0.0%

MAA MID-AMER APT CMNTYS INC 3.2%

Value ($000) $10,370 Shares 66,878 Est. Cost $161.97 Unrealized -6.8%

AMT AMERICAN TOWER CORP NEW 3.1%

Value ($000) $10,260 Shares 47,786 Est. Cost $231.24 Unrealized -1.1%

COLD AMERICOLD REALTY TRUST INC 3.0%

Value ($000) $9,876 Shares 401,429 Est. Cost $30.04 Unrealized —

— RADIUS GLOBAL INFRASTRCTRE I 2.6%

Value ($000) $8,479 Shares 900,019 Est. Cost $15.67 Unrealized —

— TRICON RESIDENTIAL INC 2.6%

Value ($000) $8,404 Shares 971,508 Est. Cost $9.64 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 2.1%

Value ($000) $7,013 Shares 95,288 Est. Cost $90.07 Unrealized —

EQIX EQUINIX INC 2.0%

Value ($000) $6,428 Shares 11,300 Est. Cost $609.45 Unrealized 0.0%

DHI D R HORTON INC 1.9%

Value ($000) $6,363 Shares 94,479 Est. Cost $67.77 Unrealized +5.0%

GLPI GAMING & LEISURE PPTYS INC 0.6%

Value ($000) $1,921 Shares 43,423 Est. Cost $48.61 Unrealized —

INVH INVITATION HOMES INC 0.5%

Value ($000) $1,753 Shares 51,905 Est. Cost $30.43 Unrealized +8.0%

DBRG DIGITALBRIDGE GROUP INC 0.3%

Value ($000) $1,104 Shares 88,225 Est. Cost $19.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFG	WEST FRASER TIMBER CO LTD	310,825	$22,533	6.9%	$84.57	+2.6%	COM	952845105
DLR	DIGITAL RLTY TR INC	222,124	$22,029	6.7%	$117.16	-7.4%	COM	253868103
KRG	KITE RLTY GROUP TR	1,157,821	$19,938	6.1%	$21.07	—	COM NEW	49803T300
CTRE	CARETRUST REIT INC	1,085,322	$19,655	6.0%	$18.33	—	COM	14174T107
HLT	HILTON WORLDWIDE HLDGS INC	156,019	$18,818	5.7%	$136.10	-8.1%	COM	43300A203
REXR	REXFORD INDL RLTY INC	328,558	$17,084	5.2%	$58.75	—	COM	76169C100
—	PHYSICIANS RLTY TR	1,131,523	$17,017	5.2%	$15.04	—	COM	71943U104
REG	REGENCY CTRS CORP	295,542	$15,915	4.8%	$53.07	0.0%	COM	758849103
IRT	INDEPENDENCE RLTY TR INC	926,781	$15,505	4.7%	$26.10	—	COM	45378A106
VTR	VENTAS INC	379,353	$15,239	4.6%	$43.74	-0.6%	COM	92276F100
JLL	JONES LANG LASALLE INC	92,241	$13,934	4.2%	$194.78	-10.5%	COM	48020Q107
—	SAFEHOLD INC	499,264	$13,210	4.0%	$34.32	—	COM	78645L100
MTH	MERITAGE HOMES CORP	179,077	$12,584	3.8%	$43.73	-7.5%	COM	59001A102
NTST	NETSTREIT CORP	679,341	$12,099	3.7%	$17.81	—	COM	64119V303
TNL	TRAVEL PLUS LEISURE CO	311,776	$10,637	3.2%	$44.65	-18.3%	COM	894164102
O	REALTY INCOME CORP	179,350	$10,438	3.2%	$57.30	0.0%	COM	756109104
MAA	MID-AMER APT CMNTYS INC	66,878	$10,370	3.2%	$161.97	-6.8%	COM	59522J103
AMT	AMERICAN TOWER CORP NEW	47,786	$10,260	3.1%	$231.24	-1.1%	COM	03027X100
COLD	AMERICOLD REALTY TRUST INC	401,429	$9,876	3.0%	$30.04	—	COM	03064D108
—	RADIUS GLOBAL INFRASTRCTRE I	900,019	$8,479	2.6%	$15.67	—	COM CL A	750481103
—	TRICON RESIDENTIAL INC	971,508	$8,404	2.6%	$9.64	—	COM NPV	89612W102
RHP	RYMAN HOSPITALITY PPTYS INC	95,288	$7,013	2.1%	$90.07	—	COM	78377T107
EQIX	EQUINIX INC	11,300	$6,428	2.0%	$609.45	0.0%	COM	29444U700
DHI	D R HORTON INC	94,479	$6,363	1.9%	$67.77	+5.0%	COM	23331A109
GLPI	GAMING & LEISURE PPTYS INC	43,423	$1,921	0.6%	$48.61	—	COM	36467J108
INVH	INVITATION HOMES INC	51,905	$1,753	0.5%	$30.43	+8.0%	COM	46187W107
DBRG	DIGITALBRIDGE GROUP INC	88,225	$1,104	0.3%	$19.04	0.0%	CL A COM	25401T603