GRS Advisors, LLC Quant / Systematic

CIK: 0001544554 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $606,254 (100.0% shares, 0.0% debt)

Holdings (30)

O REALTY INCOME CORP 9.7%

Value ($000) $58,843 Shares 1,024,789 Est. Cost $46.49 Unrealized 0.0%

COLD AMERICOLD REALTY TRUST INC 9.0%

Value ($000) $54,274 Shares 1,793,009 Est. Cost $31.23 Unrealized —

VICI VICI PPTYS INC 8.0%

Value ($000) $48,301 Shares 1,515,093 Est. Cost $26.69 Unrealized -2.9%

REXR REXFORD INDL RLTY INC 7.1%

Value ($000) $43,203 Shares 770,115 Est. Cost $56.28 Unrealized —

WFG WEST FRASER TIMBER CO LTD 6.4%

Value ($000) $39,017 Shares 455,910 Est. Cost $81.00 Unrealized -8.6%

SKT TANGER INC 6.1%

Value ($000) $37,010 Shares 1,335,138 Est. Cost $25.33 Unrealized —

AGNC AGNC INVT CORP 5.4%

Value ($000) $32,509 Shares 3,313,903 Est. Cost $9.81 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 5.2%

Value ($000) $31,700 Shares 124,954 Est. Cost $219.56 Unrealized -1.8%

CTRE CARETRUST REIT INC 5.2%

Value ($000) $31,656 Shares 1,414,481 Est. Cost $22.38 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 4.5%

Value ($000) $27,033 Shares 336,192 Est. Cost $71.29 Unrealized +5.5%

DBRG DIGITALBRIDGE GROUP INC 4.4%

Value ($000) $26,921 Shares 1,534,820 Est. Cost $13.24 Unrealized +23.4%

PECO PHILLIPS EDISON & CO INC 4.3%

Value ($000) $26,042 Shares 713,865 Est. Cost $36.48 Unrealized —

DHI D R HORTON INC 4.0%

Value ($000) $24,245 Shares 159,528 Est. Cost $118.50 Unrealized +1.7%

AVB AVALONBAY CMNTYS INC 3.8%

Value ($000) $23,265 Shares 124,266 Est. Cost $157.29 Unrealized +2.7%

HST HOST HOTELS & RESORTS INC 3.6%

Value ($000) $22,099 Shares 1,135,013 Est. Cost $14.52 Unrealized +3.9%

VAC MARRIOTT VACATIONS WORLDWIDE 3.4%

Value ($000) $20,568 Shares 242,288 Est. Cost $87.84 Unrealized -2.9%

KRG KITE RLTY GROUP TR 3.3%

Value ($000) $19,734 Shares 863,269 Est. Cost $20.96 Unrealized —

— HUDSON PAC PPTYS INC 3.0%

Value ($000) $18,489 Shares 1,985,942 Est. Cost $9.31 Unrealized —

EQIX EQUINIX INC 0.6%

Value ($000) $3,426 Shares 4,254 Est. Cost $635.74 Unrealized +15.4%

AMT AMERICAN TOWER CORP NEW 0.5%

Value ($000) $3,042 Shares 14,090 Est. Cost $172.68 Unrealized +1.4%

PSA PUBLIC STORAGE 0.4%

Value ($000) $2,410 Shares 7,903 Est. Cost $260.93 Unrealized -6.9%

AMH AMERICAN HOMES 4 RENT 0.4%

Value ($000) $2,253 Shares 62,643 Est. Cost $31.53 Unrealized —

SUI SUN CMNTYS INC 0.3%

Value ($000) $1,657 Shares 12,400 Est. Cost $142.52 Unrealized —

HR HEALTHCARE RLTY TR 0.3%

Value ($000) $1,616 Shares 93,803 Est. Cost $15.27 Unrealized —

DLR DIGITAL RLTY TR INC 0.2%

Value ($000) $1,339 Shares 9,946 Est. Cost $95.33 Unrealized +26.5%

KIM KIMCO RLTY CORP 0.2%

Value ($000) $1,269 Shares 59,554 Est. Cost $17.01 Unrealized 0.0%

SBRA SABRA HEALTH CARE REIT INC 0.2%

Value ($000) $1,228 Shares 86,052 Est. Cost $13.94 Unrealized —

EGP EASTGROUP PPTYS INC 0.2%

Value ($000) $1,214 Shares 6,616 Est. Cost $173.31 Unrealized —

WELL WELLTOWER INC 0.2%

Value ($000) $1,110 Shares 12,314 Est. Cost $83.03 Unrealized 0.0%

INVH INVITATION HOMES INC 0.1%

Value ($000) $780 Shares 22,859 Est. Cost $30.43 Unrealized -1.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
O	REALTY INCOME CORP	1,024,789	$58,843	9.7%	$46.49	0.0%	COM	756109104
COLD	AMERICOLD REALTY TRUST INC	1,793,009	$54,274	9.0%	$31.23	—	COM	03064D108
VICI	VICI PPTYS INC	1,515,093	$48,301	8.0%	$26.69	-2.9%	COM	925652109
REXR	REXFORD INDL RLTY INC	770,115	$43,203	7.1%	$56.28	—	COM	76169C100
WFG	WEST FRASER TIMBER CO LTD	455,910	$39,017	6.4%	$81.00	-8.6%	COM	952845105
SKT	TANGER INC	1,335,138	$37,010	6.1%	$25.33	—	COM	875465106
AGNC	AGNC INVT CORP	3,313,903	$32,509	5.4%	$9.81	—	COM	00123Q104
SBAC	SBA COMMUNICATIONS CORP NEW	124,954	$31,700	5.2%	$219.56	-1.8%	CL A	78410G104
CTRE	CARETRUST REIT INC	1,414,481	$31,656	5.2%	$22.38	—	COM	14174T107
WH	WYNDHAM HOTELS & RESORTS INC	336,192	$27,033	4.5%	$71.29	+5.5%	COM	98311A105
DBRG	DIGITALBRIDGE GROUP INC	1,534,820	$26,921	4.4%	$13.24	+23.4%	CL A NEW	25401T603
PECO	PHILLIPS EDISON & CO INC	713,865	$26,042	4.3%	$36.48	—	COMMON STOCK	71844V201
DHI	D R HORTON INC	159,528	$24,245	4.0%	$118.50	+1.7%	COM	23331A109
AVB	AVALONBAY CMNTYS INC	124,266	$23,265	3.8%	$157.29	+2.7%	COM	053484101
HST	HOST HOTELS & RESORTS INC	1,135,013	$22,099	3.6%	$14.52	+3.9%	COM	44107P104
VAC	MARRIOTT VACATIONS WORLDWIDE	242,288	$20,568	3.4%	$87.84	-2.9%	COM	57164Y107
KRG	KITE RLTY GROUP TR	863,269	$19,734	3.3%	$20.96	—	COM NEW	49803T300
—	HUDSON PAC PPTYS INC	1,985,942	$18,489	3.0%	$9.31	—	COM	444097109
EQIX	EQUINIX INC	4,254	$3,426	0.6%	$635.74	+15.4%	COM	29444U700
AMT	AMERICAN TOWER CORP NEW	14,090	$3,042	0.5%	$172.68	+1.4%	COM	03027X100
PSA	PUBLIC STORAGE	7,903	$2,410	0.4%	$260.93	-6.9%	COM	74460D109
AMH	AMERICAN HOMES 4 RENT	62,643	$2,253	0.4%	$31.53	—	CL A	02665T306
SUI	SUN CMNTYS INC	12,400	$1,657	0.3%	$142.52	—	COM	866674104
HR	HEALTHCARE RLTY TR	93,803	$1,616	0.3%	$15.27	—	CL A COM	42226K105
DLR	DIGITAL RLTY TR INC	9,946	$1,339	0.2%	$95.33	+26.5%	COM	253868103
KIM	KIMCO RLTY CORP	59,554	$1,269	0.2%	$17.01	0.0%	COM	49446R109
SBRA	SABRA HEALTH CARE REIT INC	86,052	$1,228	0.2%	$13.94	—	COM	78573L106
EGP	EASTGROUP PPTYS INC	6,616	$1,214	0.2%	$173.31	—	COM	277276101
WELL	WELLTOWER INC	12,314	$1,110	0.2%	$83.03	0.0%	COM	95040Q104
INVH	INVITATION HOMES INC	22,859	$780	0.1%	$30.43	-1.5%	COM	46187W107