GRS Advisors, LLC Quant / Systematic

CIK: 0001544554 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $745,023 (100.0% shares, 0.0% debt)

Holdings (30)

HIW HIGHWOODS PPTYS INC 7.4%

Value ($000) $54,942 Shares 2,098,633 Est. Cost $26.18 Unrealized —

WFG WEST FRASER TIMBER CO LTD 7.0%

Value ($000) $52,214 Shares 604,124 Est. Cost $81.19 Unrealized +0.7%

COLD AMERICOLD REALTY TRUST INC 6.8%

Value ($000) $50,327 Shares 2,019,541 Est. Cost $30.52 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 6.2%

Value ($000) $45,841 Shares 211,540 Est. Cost $217.34 Unrealized -1.5%

SKT TANGER INC 5.9%

Value ($000) $43,813 Shares 1,483,690 Est. Cost $25.75 Unrealized —

AVB AVALONBAY CMNTYS INC 5.7%

Value ($000) $42,323 Shares 228,082 Est. Cost $162.16 Unrealized +3.6%

EPRT ESSENTIAL PPTYS RLTY TR INC 5.4%

Value ($000) $39,949 Shares 1,498,462 Est. Cost $26.66 Unrealized —

PECO PHILLIPS EDISON & CO INC 5.0%

Value ($000) $37,504 Shares 1,045,540 Est. Cost $36.29 Unrealized —

PSA PUBLIC STORAGE 5.0%

Value ($000) $37,222 Shares 128,324 Est. Cost $264.83 Unrealized +0.1%

VICI VICI PPTYS INC 4.6%

Value ($000) $34,175 Shares 1,147,197 Est. Cost $26.69 Unrealized +0.6%

DBRG DIGITALBRIDGE GROUP INC 4.6%

Value ($000) $33,954 Shares 1,762,023 Est. Cost $13.95 Unrealized +34.0%

IRT INDEPENDENCE RLTY TR INC 4.5%

Value ($000) $33,443 Shares 2,073,314 Est. Cost $16.13 Unrealized —

CTRE CARETRUST REIT INC 3.9%

Value ($000) $29,182 Shares 1,197,438 Est. Cost $22.38 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 3.9%

Value ($000) $29,079 Shares 269,925 Est. Cost $88.09 Unrealized +2.5%

WELL WELLTOWER INC 3.6%

Value ($000) $27,188 Shares 290,964 Est. Cost $87.00 Unrealized +0.2%

HST HOST HOTELS & RESORTS INC 3.5%

Value ($000) $26,244 Shares 1,269,042 Est. Cost $14.89 Unrealized +21.3%

STAG STAG INDL INC 3.4%

Value ($000) $25,588 Shares 665,657 Est. Cost $38.44 Unrealized —

RLJ RLJ LODGING TR 3.4%

Value ($000) $25,268 Shares 2,137,706 Est. Cost $11.82 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 3.3%

Value ($000) $24,723 Shares 322,130 Est. Cost $71.29 Unrealized +10.1%

CPT CAMDEN PPTY TR 2.6%

Value ($000) $19,284 Shares 195,978 Est. Cost $89.80 Unrealized 0.0%

BXP BOSTON PROPERTIES INC 2.2%

Value ($000) $16,066 Shares 245,993 Est. Cost $59.55 Unrealized 0.0%

DLR DIGITAL RLTY TR INC 0.4%

Value ($000) $3,027 Shares 21,018 Est. Cost $115.25 Unrealized +15.5%

AGNC AGNC INVT CORP 0.3%

Value ($000) $2,359 Shares 238,280 Est. Cost $9.81 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.3%

Value ($000) $2,304 Shares 62,643 Est. Cost $31.53 Unrealized —

EQIX EQUINIX INC 0.3%

Value ($000) $1,985 Shares 2,405 Est. Cost $635.74 Unrealized +27.0%

O REALTY INCOME CORP 0.2%

Value ($000) $1,797 Shares 33,222 Est. Cost $46.49 Unrealized +4.6%

SUI SUN CMNTYS INC 0.2%

Value ($000) $1,594 Shares 12,400 Est. Cost $142.52 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.2%

Value ($000) $1,271 Shares 86,052 Est. Cost $13.94 Unrealized —

EGP EASTGROUP PPTYS INC 0.2%

Value ($000) $1,189 Shares 6,616 Est. Cost $173.31 Unrealized —

KIM KIMCO RLTY CORP 0.2%

Value ($000) $1,168 Shares 59,554 Est. Cost $17.01 Unrealized +6.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HIW	HIGHWOODS PPTYS INC	2,098,633	$54,942	7.4%	$26.18	—	COM	431284108
WFG	WEST FRASER TIMBER CO LTD	604,124	$52,214	7.0%	$81.19	+0.7%	COM	952845105
COLD	AMERICOLD REALTY TRUST INC	2,019,541	$50,327	6.8%	$30.52	—	COM	03064D108
SBAC	SBA COMMUNICATIONS CORP NEW	211,540	$45,841	6.2%	$217.34	-1.5%	CL A	78410G104
SKT	TANGER INC	1,483,690	$43,813	5.9%	$25.75	—	COM	875465106
AVB	AVALONBAY CMNTYS INC	228,082	$42,323	5.7%	$162.16	+3.6%	COM	053484101
EPRT	ESSENTIAL PPTYS RLTY TR INC	1,498,462	$39,949	5.4%	$26.66	—	COM	29670E107
PECO	PHILLIPS EDISON & CO INC	1,045,540	$37,504	5.0%	$36.29	—	COMMON STOCK	71844V201
PSA	PUBLIC STORAGE	128,324	$37,222	5.0%	$264.83	+0.1%	COM	74460D109
VICI	VICI PPTYS INC	1,147,197	$34,175	4.6%	$26.69	+0.6%	COM	925652109
DBRG	DIGITALBRIDGE GROUP INC	1,762,023	$33,954	4.6%	$13.95	+34.0%	CL A NEW	25401T603
IRT	INDEPENDENCE RLTY TR INC	2,073,314	$33,443	4.5%	$16.13	—	COM	45378A106
CTRE	CARETRUST REIT INC	1,197,438	$29,182	3.9%	$22.38	—	COM	14174T107
VAC	MARRIOTT VACATIONS WORLDWIDE	269,925	$29,079	3.9%	$88.09	+2.5%	COM	57164Y107
WELL	WELLTOWER INC	290,964	$27,188	3.6%	$87.00	+0.2%	COM	95040Q104
HST	HOST HOTELS & RESORTS INC	1,269,042	$26,244	3.5%	$14.89	+21.3%	COM	44107P104
STAG	STAG INDL INC	665,657	$25,588	3.4%	$38.44	—	COM	85254J102
RLJ	RLJ LODGING TR	2,137,706	$25,268	3.4%	$11.82	—	COM	74965L101
WH	WYNDHAM HOTELS & RESORTS INC	322,130	$24,723	3.3%	$71.29	+10.1%	COM	98311A105
CPT	CAMDEN PPTY TR	195,978	$19,284	2.6%	$89.80	0.0%	SH BEN INT	133131102
BXP	BOSTON PROPERTIES INC	245,993	$16,066	2.2%	$59.55	0.0%	COM	101121101
DLR	DIGITAL RLTY TR INC	21,018	$3,027	0.4%	$115.25	+15.5%	COM	253868103
AGNC	AGNC INVT CORP	238,280	$2,359	0.3%	$9.81	—	COM	00123Q104
AMH	AMERICAN HOMES 4 RENT	62,643	$2,304	0.3%	$31.53	—	CL A	02665T306
EQIX	EQUINIX INC	2,405	$1,985	0.3%	$635.74	+27.0%	COM	29444U700
O	REALTY INCOME CORP	33,222	$1,797	0.2%	$46.49	+4.6%	COM	756109104
SUI	SUN CMNTYS INC	12,400	$1,594	0.2%	$142.52	—	COM	866674104
SBRA	SABRA HEALTH CARE REIT INC	86,052	$1,271	0.2%	$13.94	—	COM	78573L106
EGP	EASTGROUP PPTYS INC	6,616	$1,189	0.2%	$173.31	—	COM	277276101
KIM	KIMCO RLTY CORP	59,554	$1,168	0.2%	$17.01	+6.9%	COM	49446R109