GRS Advisors, LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001544554 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $523M (100.0% shares, 0.0% debt)

Holdings (31)

REXR REXFORD INDL RLTY INC 8.3%

Value $43.51M Shares 729,420 Est. Cost $56.59 Unrealized —

MAR MARRIOTT INTL INC NEW 5.7%

Value $30.05M Shares 180,968 Est. Cost $161.79 Unrealized 0.0%

KRG KITE RLTY GROUP TR 5.5%

Value $28.88M Shares 1,380,675 Est. Cost $20.96 Unrealized —

WFG WEST FRASER TIMBER CO LTD 5.4%

Value $28.48M Shares 399,728 Est. Cost $82.75 Unrealized -7.1%

— LIFE STORAGE INC 5.2%

Value $27M Shares 205,973 Est. Cost $131.09 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 5.1%

Value $26.89M Shares 103,014 Est. Cost $261.12 Unrealized -0.0%

JLL JONES LANG LASALLE INC 5.1%

Value $26.56M Shares 182,559 Est. Cost $179.54 Unrealized -7.2%

PHM PULTE GROUP INC 5.0%

Value $25.91M Shares 444,600 Est. Cost $41.03 Unrealized +28.6%

BRX BRIXMOR PPTY GROUP INC 4.8%

Value $24.95M Shares 1,159,248 Est. Cost $21.52 Unrealized —

ENSG ENSIGN GROUP INC 4.7%

Value $24.8M Shares 259,618 Est. Cost $90.28 Unrealized +0.9%

WH WYNDHAM HOTELS & RESORTS INC 4.5%

Value $23.73M Shares 349,791 Est. Cost $73.69 Unrealized 0.0%

AMH AMERICAN HOMES 4 RENT 4.4%

Value $22.88M Shares 727,499 Est. Cost $31.45 Unrealized —

SUI SUN CMNTYS INC 4.3%

Value $22.61M Shares 160,500 Est. Cost $142.52 Unrealized —

WELL WELLTOWER INC 4.3%

Value $22.3M Shares 311,052 Est. Cost $59.61 Unrealized +13.7%

AVB AVALONBAY CMNTYS INC 4.0%

Value $20.78M Shares 123,647 Est. Cost $153.48 Unrealized 0.0%

FRT FEDERAL RLTY INVT TR NEW 3.7%

Value $19.54M Shares 197,678 Est. Cost $89.41 Unrealized +2.9%

DLR DIGITAL RLTY TR INC 3.6%

Value $18.95M Shares 192,748 Est. Cost $95.33 Unrealized 0.0%

SAFE SAFEHOLD INC 3.4%

Value $17.99M Shares 612,523 Est. Cost $29.37 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 3.0%

Value $15.83M Shares 636,861 Est. Cost $24.85 Unrealized —

CUZ COUSINS PPTYS INC 2.6%

Value $13.57M Shares 634,904 Est. Cost $25.29 Unrealized —

UDR UDR INC 2.0%

Value $10.71M Shares 260,793 Est. Cost $36.70 Unrealized 0.0%

KRC KILROY RLTY CORP 1.5%

Value $7.903M Shares 243,935 Est. Cost $37.57 Unrealized —

VTR VENTAS INC 1.4%

Value $7.472M Shares 172,374 Est. Cost $43.58 Unrealized 0.0%

GLPI GAMING & LEISURE PPTYS INC 0.4%

Value $2.261M Shares 43,423 Est. Cost $48.61 Unrealized —

EQIX EQUINIX INC 0.4%

Value $2.048M Shares 2,841 Est. Cost $587.01 Unrealized +12.8%

DBRG DIGITALBRIDGE GROUP INC 0.3%

Value $1.6M Shares 133,413 Est. Cost $16.81 Unrealized -25.9%

VAC MARRIOTT VACATIONS WORLDWIDE 0.3%

Value $1.519M Shares 11,265 Est. Cost $139.44 Unrealized +6.4%

COLD AMERICOLD REALTY TRUST INC 0.3%

Value $1.366M Shares 48,000 Est. Cost $30.04 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.3%

Value $1.337M Shares 6,541 Est. Cost $202.59 Unrealized -6.4%

INVH INVITATION HOMES INC 0.1%

Value $714K Shares 22,859 Est. Cost $30.43 Unrealized -7.4%

CUBE CUBESMART 0.1%

Value $639K Shares 13,815 Est. Cost $40.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
REXR	REXFORD INDL RLTY INC	729,420	$43.51M	8.3%	$56.59	—	COM	76169C100
MAR	MARRIOTT INTL INC NEW	180,968	$30.05M	5.7%	$161.79	0.0%	CL A	571903202
KRG	KITE RLTY GROUP TR	1,380,675	$28.88M	5.5%	$20.96	—	COM NEW	49803T300
WFG	WEST FRASER TIMBER CO LTD	399,728	$28.48M	5.4%	$82.75	-7.1%	COM	952845105
—	LIFE STORAGE INC	205,973	$27M	5.2%	$131.09	—	COM	53223X107
SBAC	SBA COMMUNICATIONS CORP NEW	103,014	$26.89M	5.1%	$261.12	-0.0%	CL A	78410G104
JLL	JONES LANG LASALLE INC	182,559	$26.56M	5.1%	$179.54	-7.2%	COM	48020Q107
PHM	PULTE GROUP INC	444,600	$25.91M	5.0%	$41.03	+28.6%	COM	745867101
BRX	BRIXMOR PPTY GROUP INC	1,159,248	$24.95M	4.8%	$21.52	—	COM	11120U105
ENSG	ENSIGN GROUP INC	259,618	$24.8M	4.7%	$90.28	+0.9%	COM	29358P101
WH	WYNDHAM HOTELS & RESORTS INC	349,791	$23.73M	4.5%	$73.69	0.0%	COM	98311A105
AMH	AMERICAN HOMES 4 RENT	727,499	$22.88M	4.4%	$31.45	—	CL A	02665T306
SUI	SUN CMNTYS INC	160,500	$22.61M	4.3%	$142.52	—	COM	866674104
WELL	WELLTOWER INC	311,052	$22.3M	4.3%	$59.61	+13.7%	COM	95040Q104
AVB	AVALONBAY CMNTYS INC	123,647	$20.78M	4.0%	$153.48	0.0%	COM	053484101
FRT	FEDERAL RLTY INVT TR NEW	197,678	$19.54M	3.7%	$89.41	+2.9%	SH BEN INT NEW	313745101
DLR	DIGITAL RLTY TR INC	192,748	$18.95M	3.6%	$95.33	0.0%	COM	253868103
SAFE	SAFEHOLD INC	612,523	$17.99M	3.4%	$29.37	—	COM	78646V107
EPRT	ESSENTIAL PPTYS RLTY TR INC	636,861	$15.83M	3.0%	$24.85	—	COM	29670E107
CUZ	COUSINS PPTYS INC	634,904	$13.57M	2.6%	$25.29	—	COM NEW	222795502
UDR	UDR INC	260,793	$10.71M	2.0%	$36.70	0.0%	COM	902653104
KRC	KILROY RLTY CORP	243,935	$7.903M	1.5%	$37.57	—	COM	49427F108
VTR	VENTAS INC	172,374	$7.472M	1.4%	$43.58	0.0%	COM	92276F100
GLPI	GAMING & LEISURE PPTYS INC	43,423	$2.261M	0.4%	$48.61	—	COM	36467J108
EQIX	EQUINIX INC	2,841	$2.048M	0.4%	$587.01	+12.8%	COM	29444U700
DBRG	DIGITALBRIDGE GROUP INC	133,413	$1.6M	0.3%	$16.81	-25.9%	CL A NEW	25401T603
VAC	MARRIOTT VACATIONS WORLDWIDE	11,265	$1.519M	0.3%	$139.44	+6.4%	COM	57164Y107
COLD	AMERICOLD REALTY TRUST INC	48,000	$1.366M	0.3%	$30.04	—	COM	03064D108
AMT	AMERICAN TOWER CORP NEW	6,541	$1.337M	0.3%	$202.59	-6.4%	COM	03027X100
INVH	INVITATION HOMES INC	22,859	$714K	0.1%	$30.43	-7.4%	COM	46187W107
CUBE	CUBESMART	13,815	$639K	0.1%	$40.25	—	COM	229663109