GRS Advisors, LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001544554 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $565M (100.0% shares, 0.0% debt)

Holdings (30)

WH WYNDHAM HOTELS & RESORTS INC 8.4%

Value $47.44M Shares 682,148 Est. Cost $71.29 Unrealized +4.0%

AMT AMERICAN TOWER CORP NEW 6.7%

Value $37.85M Shares 230,168 Est. Cost $172.68 Unrealized -2.9%

BRX BRIXMOR PPTY GROUP INC 6.5%

Value $36.93M Shares 1,777,068 Est. Cost $21.64 Unrealized —

REXR REXFORD INDL RLTY INC 5.9%

Value $33.11M Shares 671,013 Est. Cost $56.30 Unrealized —

VTR VENTAS INC 5.7%

Value $32.42M Shares 769,555 Est. Cost $41.93 Unrealized -0.9%

ADC AGREE RLTY CORP 5.3%

Value $30.17M Shares 546,203 Est. Cost $55.24 Unrealized —

VICI VICI PPTYS INC 5.3%

Value $29.69M Shares 1,020,409 Est. Cost $27.06 Unrealized -0.1%

EGP EASTGROUP PPTYS INC 5.1%

Value $28.84M Shares 173,154 Est. Cost $173.31 Unrealized —

WFG WEST FRASER TIMBER CO LTD 5.1%

Value $28.83M Shares 397,422 Est. Cost $82.03 Unrealized -4.1%

COLD AMERICOLD REALTY TRUST INC 4.7%

Value $26.76M Shares 879,846 Est. Cost $32.22 Unrealized —

KRG KITE RLTY GROUP TR 3.9%

Value $21.99M Shares 1,026,461 Est. Cost $20.96 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 3.9%

Value $21.81M Shares 1,240,833 Est. Cost $12.51 Unrealized +31.0%

AMH AMERICAN HOMES 4 RENT 3.6%

Value $20.58M Shares 610,772 Est. Cost $31.53 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 3.5%

Value $19.98M Shares 1,433,638 Est. Cost $13.94 Unrealized —

AVB AVALONBAY CMNTYS INC 3.3%

Value $18.61M Shares 108,343 Est. Cost $156.66 Unrealized +8.2%

HLT HILTON WORLDWIDE HLDGS INC 3.1%

Value $17.49M Shares 116,459 Est. Cost $150.05 Unrealized 0.0%

HR HEALTHCARE RLTY TR 3.1%

Value $17.25M Shares 1,129,665 Est. Cost $15.27 Unrealized —

RCL ROYAL CARIBBEAN GROUP 3.1%

Value $17.25M Shares 187,187 Est. Cost $98.44 Unrealized 0.0%

HST HOST HOTELS & RESORTS INC 2.8%

Value $15.6M Shares 970,641 Est. Cost $14.42 Unrealized +0.4%

FRT FEDERAL RLTY INVT TR NEW 2.7%

Value $15.52M Shares 171,251 Est. Cost $88.55 Unrealized 0.0%

OHI OMEGA HEALTHCARE INVS INC 2.3%

Value $13.01M Shares 392,417 Est. Cost $33.16 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 2.3%

Value $12.75M Shares 564,072 Est. Cost $22.07 Unrealized —

DHI D R HORTON INC 1.7%

Value $9.864M Shares 91,780 Est. Cost $116.99 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.5%

Value $2.789M Shares 13,932 Est. Cost $250.99 Unrealized -15.2%

PSA PUBLIC STORAGE 0.4%

Value $2.083M Shares 7,903 Est. Cost $260.93 Unrealized -2.8%

EQIX EQUINIX INC 0.4%

Value $2.063M Shares 2,841 Est. Cost $587.01 Unrealized +25.4%

SUI SUN CMNTYS INC 0.3%

Value $1.467M Shares 12,400 Est. Cost $142.52 Unrealized —

DLR DIGITAL RLTY TR INC 0.2%

Value $1.204M Shares 9,946 Est. Cost $95.33 Unrealized +19.2%

VAC MARRIOTT VACATIONS WORLDWIDE 0.2%

Value $1.134M Shares 11,265 Est. Cost $139.44 Unrealized -18.2%

INVH INVITATION HOMES INC 0.1%

Value $724K Shares 22,859 Est. Cost $30.43 Unrealized +3.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WH	WYNDHAM HOTELS & RESORTS INC	682,148	$47.44M	8.4%	$71.29	+4.0%	COM	98311A105
AMT	AMERICAN TOWER CORP NEW	230,168	$37.85M	6.7%	$172.68	-2.9%	COM	03027X100
BRX	BRIXMOR PPTY GROUP INC	1,777,068	$36.93M	6.5%	$21.64	—	COM	11120U105
REXR	REXFORD INDL RLTY INC	671,013	$33.11M	5.9%	$56.30	—	COM	76169C100
VTR	VENTAS INC	769,555	$32.42M	5.7%	$41.93	-0.9%	COM	92276F100
ADC	AGREE RLTY CORP	546,203	$30.17M	5.3%	$55.24	—	COM	008492100
VICI	VICI PPTYS INC	1,020,409	$29.69M	5.3%	$27.06	-0.1%	COM	925652109
EGP	EASTGROUP PPTYS INC	173,154	$28.84M	5.1%	$173.31	—	COM	277276101
WFG	WEST FRASER TIMBER CO LTD	397,422	$28.83M	5.1%	$82.03	-4.1%	COM	952845105
COLD	AMERICOLD REALTY TRUST INC	879,846	$26.76M	4.7%	$32.22	—	COM	03064D108
KRG	KITE RLTY GROUP TR	1,026,461	$21.99M	3.9%	$20.96	—	COM NEW	49803T300
DBRG	DIGITALBRIDGE GROUP INC	1,240,833	$21.81M	3.9%	$12.51	+31.0%	CL A NEW	25401T603
AMH	AMERICAN HOMES 4 RENT	610,772	$20.58M	3.6%	$31.53	—	CL A	02665T306
SBRA	SABRA HEALTH CARE REIT INC	1,433,638	$19.98M	3.5%	$13.94	—	COM	78573L106
AVB	AVALONBAY CMNTYS INC	108,343	$18.61M	3.3%	$156.66	+8.2%	COM	053484101
HLT	HILTON WORLDWIDE HLDGS INC	116,459	$17.49M	3.1%	$150.05	0.0%	COM	43300A203
HR	HEALTHCARE RLTY TR	1,129,665	$17.25M	3.1%	$15.27	—	CL A COM	42226K105
RCL	ROYAL CARIBBEAN GROUP	187,187	$17.25M	3.1%	$98.44	0.0%	COM	V7780T103
HST	HOST HOTELS & RESORTS INC	970,641	$15.6M	2.8%	$14.42	+0.4%	COM	44107P104
FRT	FEDERAL RLTY INVT TR NEW	171,251	$15.52M	2.7%	$88.55	0.0%	SH BEN INT NEW	313745101
OHI	OMEGA HEALTHCARE INVS INC	392,417	$13.01M	2.3%	$33.16	—	COM	681936100
SKT	TANGER FACTORY OUTLET CTRS I	564,072	$12.75M	2.3%	$22.07	—	COM	875465106
DHI	D R HORTON INC	91,780	$9.864M	1.7%	$116.99	0.0%	COM	23331A109
SBAC	SBA COMMUNICATIONS CORP NEW	13,932	$2.789M	0.5%	$250.99	-15.2%	CL A	78410G104
PSA	PUBLIC STORAGE	7,903	$2.083M	0.4%	$260.93	-2.8%	COM	74460D109
EQIX	EQUINIX INC	2,841	$2.063M	0.4%	$587.01	+25.4%	COM	29444U700
SUI	SUN CMNTYS INC	12,400	$1.467M	0.3%	$142.52	—	COM	866674104
DLR	DIGITAL RLTY TR INC	9,946	$1.204M	0.2%	$95.33	+19.2%	COM	253868103
VAC	MARRIOTT VACATIONS WORLDWIDE	11,265	$1.134M	0.2%	$139.44	-18.2%	COM	57164Y107
INVH	INVITATION HOMES INC	22,859	$724K	0.1%	$30.43	+3.1%	COM	46187W107