GRS Advisors, LLC Quant / Systematic

CIK: 0001544554 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $561,694 (100.0% shares, 0.0% debt)

Holdings (28)

WH WYNDHAM HOTELS & RESORTS INC 8.0%

Value ($000) $44,903 Shares 654,844 Est. Cost $71.17 Unrealized -4.1%

COLD AMERICOLD REALTY TRUST INC 7.7%

Value ($000) $43,002 Shares 1,331,345 Est. Cost $32.22 Unrealized —

WFG WEST FRASER TIMBER CO LTD 6.8%

Value ($000) $38,158 Shares 443,802 Est. Cost $82.03 Unrealized -8.0%

BRX BRIXMOR PPTY GROUP INC 6.7%

Value ($000) $37,466 Shares 1,703,010 Est. Cost $21.67 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 6.1%

Value ($000) $34,313 Shares 148,055 Est. Cost $250.99 Unrealized -9.2%

REXR REXFORD INDL RLTY INC 6.0%

Value ($000) $33,627 Shares 643,950 Est. Cost $56.59 Unrealized —

KRG KITE RLTY GROUP TR 5.2%

Value ($000) $29,342 Shares 1,313,450 Est. Cost $20.96 Unrealized —

EGP EASTGROUP PPTYS INC 5.1%

Value ($000) $28,832 Shares 166,082 Est. Cost $173.60 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 4.8%

Value ($000) $26,874 Shares 1,826,939 Est. Cost $12.51 Unrealized -2.7%

VTR VENTAS INC 4.6%

Value ($000) $26,023 Shares 550,510 Est. Cost $42.08 Unrealized -1.6%

ESS ESSEX PPTY TR INC 4.4%

Value ($000) $24,650 Shares 105,207 Est. Cost $197.14 Unrealized 0.0%

DLR DIGITAL RLTY TR INC 3.8%

Value ($000) $21,246 Shares 186,580 Est. Cost $95.33 Unrealized -5.0%

AMH AMERICAN HOMES 4 RENT 3.7%

Value ($000) $20,890 Shares 589,294 Est. Cost $31.45 Unrealized —

JLL JONES LANG LASALLE INC 3.6%

Value ($000) $20,072 Shares 128,830 Est. Cost $179.54 Unrealized -21.0%

SKT TANGER FACTORY OUTLET CTRS I 3.6%

Value ($000) $20,010 Shares 906,655 Est. Cost $22.07 Unrealized —

SAFE SAFEHOLD INC 3.5%

Value ($000) $19,684 Shares 829,490 Est. Cost $27.89 Unrealized —

AMT AMERICAN TOWER CORP NEW 3.3%

Value ($000) $18,574 Shares 95,774 Est. Cost $179.75 Unrealized -0.9%

AVB AVALONBAY CMNTYS INC 2.9%

Value ($000) $16,443 Shares 86,877 Est. Cost $153.48 Unrealized +5.7%

HST HOST HOTELS & RESORTS INC 2.8%

Value ($000) $15,617 Shares 927,939 Est. Cost $14.42 Unrealized 0.0%

ENSG ENSIGN GROUP INC 2.7%

Value ($000) $15,362 Shares 160,926 Est. Cost $90.28 Unrealized +3.8%

CUZ COUSINS PPTYS INC 2.6%

Value ($000) $14,798 Shares 649,047 Est. Cost $25.24 Unrealized —

PSA PUBLIC STORAGE 0.4%

Value ($000) $2,307 Shares 7,903 Est. Cost $260.93 Unrealized 0.0%

EQIX EQUINIX INC 0.4%

Value ($000) $2,227 Shares 2,841 Est. Cost $587.01 Unrealized +18.0%

VICI VICI PPTYS INC 0.4%

Value ($000) $2,118 Shares 67,398 Est. Cost $27.60 Unrealized 0.0%

SUI SUN CMNTYS INC 0.3%

Value ($000) $1,618 Shares 12,400 Est. Cost $142.52 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.2%

Value ($000) $1,382 Shares 11,265 Est. Cost $139.44 Unrealized -7.2%

WELL WELLTOWER INC 0.2%

Value ($000) $1,368 Shares 16,912 Est. Cost $59.61 Unrealized +21.9%

INVH INVITATION HOMES INC 0.1%

Value ($000) $786 Shares 22,859 Est. Cost $30.43 Unrealized -0.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WH	WYNDHAM HOTELS & RESORTS INC	654,844	$44,903	8.0%	$71.17	-4.1%	COM	98311A105
COLD	AMERICOLD REALTY TRUST INC	1,331,345	$43,002	7.7%	$32.22	—	COM	03064D108
WFG	WEST FRASER TIMBER CO LTD	443,802	$38,158	6.8%	$82.03	-8.0%	COM	952845105
BRX	BRIXMOR PPTY GROUP INC	1,703,010	$37,466	6.7%	$21.67	—	COM	11120U105
SBAC	SBA COMMUNICATIONS CORP NEW	148,055	$34,313	6.1%	$250.99	-9.2%	CL A	78410G104
REXR	REXFORD INDL RLTY INC	643,950	$33,627	6.0%	$56.59	—	COM	76169C100
KRG	KITE RLTY GROUP TR	1,313,450	$29,342	5.2%	$20.96	—	COM NEW	49803T300
EGP	EASTGROUP PPTYS INC	166,082	$28,832	5.1%	$173.60	—	COM	277276101
DBRG	DIGITALBRIDGE GROUP INC	1,826,939	$26,874	4.8%	$12.51	-2.7%	CL A NEW	25401T603
VTR	VENTAS INC	550,510	$26,023	4.6%	$42.08	-1.6%	COM	92276F100
ESS	ESSEX PPTY TR INC	105,207	$24,650	4.4%	$197.14	0.0%	COM	297178105
DLR	DIGITAL RLTY TR INC	186,580	$21,246	3.8%	$95.33	-5.0%	COM	253868103
AMH	AMERICAN HOMES 4 RENT	589,294	$20,890	3.7%	$31.45	—	CL A	02665T306
JLL	JONES LANG LASALLE INC	128,830	$20,072	3.6%	$179.54	-21.0%	COM	48020Q107
SKT	TANGER FACTORY OUTLET CTRS I	906,655	$20,010	3.6%	$22.07	—	COM	875465106
SAFE	SAFEHOLD INC	829,490	$19,684	3.5%	$27.89	—	COM	78646V107
AMT	AMERICAN TOWER CORP NEW	95,774	$18,574	3.3%	$179.75	-0.9%	COM	03027X100
AVB	AVALONBAY CMNTYS INC	86,877	$16,443	2.9%	$153.48	+5.7%	COM	053484101
HST	HOST HOTELS & RESORTS INC	927,939	$15,617	2.8%	$14.42	0.0%	COM	44107P104
ENSG	ENSIGN GROUP INC	160,926	$15,362	2.7%	$90.28	+3.8%	COM	29358P101
CUZ	COUSINS PPTYS INC	649,047	$14,798	2.6%	$25.24	—	COM NEW	222795502
PSA	PUBLIC STORAGE	7,903	$2,307	0.4%	$260.93	0.0%	COM	74460D109
EQIX	EQUINIX INC	2,841	$2,227	0.4%	$587.01	+18.0%	COM	29444U700
VICI	VICI PPTYS INC	67,398	$2,118	0.4%	$27.60	0.0%	COM	925652109
SUI	SUN CMNTYS INC	12,400	$1,618	0.3%	$142.52	—	COM	866674104
VAC	MARRIOTT VACATIONS WORLDWIDE	11,265	$1,382	0.2%	$139.44	-7.2%	COM	57164Y107
WELL	WELLTOWER INC	16,912	$1,368	0.2%	$59.61	+21.9%	COM	95040Q104
INVH	INVITATION HOMES INC	22,859	$786	0.1%	$30.43	-0.5%	COM	46187W107