GRS Advisors, LLC Quant / Systematic

CIK: 0001544554 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $418,264 (100.0% shares, 0.0% debt)

Holdings (30)

REXR REXFORD INDL RLTY INC 9.3%

Value ($000) $39,030 Shares 714,316 Est. Cost $56.53 Unrealized —

AMT AMERICAN TOWER CORP NEW 6.8%

Value ($000) $28,395 Shares 134,029 Est. Cost $202.59 Unrealized -7.8%

EQIX EQUINIX INC 6.7%

Value ($000) $28,127 Shares 42,940 Est. Cost $587.01 Unrealized -1.4%

WFG WEST FRASER TIMBER CO LTD 6.5%

Value ($000) $27,369 Shares 378,600 Est. Cost $83.08 Unrealized -8.2%

PHM PULTE GROUP INC 5.6%

Value ($000) $23,215 Shares 509,873 Est. Cost $41.03 Unrealized 0.0%

WELL WELLTOWER INC 5.0%

Value ($000) $20,965 Shares 319,835 Est. Cost $59.61 Unrealized 0.0%

ENSG ENSIGN GROUP INC 4.8%

Value ($000) $20,225 Shares 213,768 Est. Cost $90.10 Unrealized 0.0%

JLL JONES LANG LASALLE INC 4.8%

Value ($000) $20,075 Shares 125,965 Est. Cost $185.32 Unrealized -14.0%

SBRA SABRA HEALTH CARE REIT INC 4.6%

Value ($000) $19,283 Shares 1,551,363 Est. Cost $12.43 Unrealized —

O REALTY INCOME CORP 4.5%

Value ($000) $18,959 Shares 298,891 Est. Cost $55.27 Unrealized -5.5%

REG REGENCY CTRS CORP 4.5%

Value ($000) $18,894 Shares 302,310 Est. Cost $53.09 Unrealized +1.4%

BXP BOSTON PROPERTIES INC 4.4%

Value ($000) $18,509 Shares 273,890 Est. Cost $58.78 Unrealized 0.0%

CUZ COUSINS PPTYS INC 4.4%

Value ($000) $18,233 Shares 720,945 Est. Cost $25.29 Unrealized —

SUI SUN CMNTYS INC 4.3%

Value ($000) $17,787 Shares 124,382 Est. Cost $143.00 Unrealized —

MTH MERITAGE HOMES CORP 4.0%

Value ($000) $16,860 Shares 182,866 Est. Cost $43.66 Unrealized -7.4%

— RADIUS GLOBAL INFRASTRCTRE I 3.8%

Value ($000) $16,047 Shares 1,357,630 Est. Cost $14.37 Unrealized —

CUBE CUBESMART 3.7%

Value ($000) $15,401 Shares 382,628 Est. Cost $40.25 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 3.1%

Value ($000) $12,891 Shares 127,584 Est. Cost $87.98 Unrealized 0.0%

— SAFEHOLD INC 2.5%

Value ($000) $10,401 Shares 363,405 Est. Cost $34.32 Unrealized —

KRG KITE RLTY GROUP TR 1.9%

Value ($000) $8,152 Shares 387,248 Est. Cost $21.07 Unrealized —

KRC KILROY RLTY CORP 1.9%

Value ($000) $7,778 Shares 201,147 Est. Cost $38.67 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.5%

Value ($000) $2,262 Shares 43,423 Est. Cost $48.61 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.5%

Value ($000) $2,032 Shares 15,100 Est. Cost $139.44 Unrealized 0.0%

NTST NETSTREIT CORP 0.4%

Value ($000) $1,571 Shares 85,711 Est. Cost $17.81 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.3%

Value ($000) $1,359 Shares 48,000 Est. Cost $30.04 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.3%

Value ($000) $1,106 Shares 8,750 Est. Cost $136.10 Unrealized -4.1%

DBRG DIGITALBRIDGE GROUP INC 0.2%

Value ($000) $965 Shares 88,225 Est. Cost $19.04 Unrealized -32.5%

MAA MID-AMER APT CMNTYS INC 0.2%

Value ($000) $959 Shares 6,107 Est. Cost $161.97 Unrealized -14.9%

SBAC SBA COMMUNICATIONS CORP NEW 0.2%

Value ($000) $737 Shares 2,628 Est. Cost $263.49 Unrealized 0.0%

INVH INVITATION HOMES INC 0.2%

Value ($000) $678 Shares 22,859 Est. Cost $30.43 Unrealized -7.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
REXR	REXFORD INDL RLTY INC	714,316	$39,030	9.3%	$56.53	—	COM	76169C100
AMT	AMERICAN TOWER CORP NEW	134,029	$28,395	6.8%	$202.59	-7.8%	COM	03027X100
EQIX	EQUINIX INC	42,940	$28,127	6.7%	$587.01	-1.4%	COM	29444U700
WFG	WEST FRASER TIMBER CO LTD	378,600	$27,369	6.5%	$83.08	-8.2%	COM	952845105
PHM	PULTE GROUP INC	509,873	$23,215	5.6%	$41.03	0.0%	COM	745867101
WELL	WELLTOWER INC	319,835	$20,965	5.0%	$59.61	0.0%	COM	95040Q104
ENSG	ENSIGN GROUP INC	213,768	$20,225	4.8%	$90.10	0.0%	COM	29358P101
JLL	JONES LANG LASALLE INC	125,965	$20,075	4.8%	$185.32	-14.0%	COM	48020Q107
SBRA	SABRA HEALTH CARE REIT INC	1,551,363	$19,283	4.6%	$12.43	—	COM	78573L106
O	REALTY INCOME CORP	298,891	$18,959	4.5%	$55.27	-5.5%	COM	756109104
REG	REGENCY CTRS CORP	302,310	$18,894	4.5%	$53.09	+1.4%	COM	758849103
BXP	BOSTON PROPERTIES INC	273,890	$18,509	4.4%	$58.78	0.0%	COM	101121101
CUZ	COUSINS PPTYS INC	720,945	$18,233	4.4%	$25.29	—	COM NEW	222795502
SUI	SUN CMNTYS INC	124,382	$17,787	4.3%	$143.00	—	COM	866674104
MTH	MERITAGE HOMES CORP	182,866	$16,860	4.0%	$43.66	-7.4%	COM	59001A102
—	RADIUS GLOBAL INFRASTRCTRE I	1,357,630	$16,047	3.8%	$14.37	—	COM CL A	750481103
CUBE	CUBESMART	382,628	$15,401	3.7%	$40.25	—	COM	229663109
FRT	FEDERAL RLTY INVT TR NEW	127,584	$12,891	3.1%	$87.98	0.0%	SH BEN INT NEW	313745101
—	SAFEHOLD INC	363,405	$10,401	2.5%	$34.32	—	COM	78645L100
KRG	KITE RLTY GROUP TR	387,248	$8,152	1.9%	$21.07	—	COM NEW	49803T300
KRC	KILROY RLTY CORP	201,147	$7,778	1.9%	$38.67	—	COM	49427F108
GLPI	GAMING & LEISURE PPTYS INC	43,423	$2,262	0.5%	$48.61	—	COM	36467J108
VAC	MARRIOTT VACATIONS WORLDWIDE	15,100	$2,032	0.5%	$139.44	0.0%	COM	57164Y107
NTST	NETSTREIT CORP	85,711	$1,571	0.4%	$17.81	—	COM	64119V303
COLD	AMERICOLD REALTY TRUST INC	48,000	$1,359	0.3%	$30.04	—	COM	03064D108
HLT	HILTON WORLDWIDE HLDGS INC	8,750	$1,106	0.3%	$136.10	-4.1%	COM	43300A203
DBRG	DIGITALBRIDGE GROUP INC	88,225	$965	0.2%	$19.04	-32.5%	CL A NEW	25401T603
MAA	MID-AMER APT CMNTYS INC	6,107	$959	0.2%	$161.97	-14.9%	COM	59522J103
SBAC	SBA COMMUNICATIONS CORP NEW	2,628	$737	0.2%	$263.49	0.0%	CL A	78410G104
INVH	INVITATION HOMES INC	22,859	$678	0.2%	$30.43	-7.0%	COM	46187W107