GRS Advisors, LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001544554 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $867M (100.0% shares, 0.0% debt)

Holdings (26)

COLD AMERICOLD REALTY TRUST INC 7.4%

Value $64.16M Shares 2,512,067 Est. Cost $29.54 Unrealized —

AMH AMERICAN HOMES 4 RENT 6.8%

Value $59.16M Shares 1,591,928 Est. Cost $36.94 Unrealized —

DLR DIGITAL RLTY TR INC 6.7%

Value $57.85M Shares 380,444 Est. Cost $135.24 Unrealized +0.9%

WH WYNDHAM HOTELS & RESORTS INC 6.1%

Value $53.31M Shares 720,398 Est. Cost $71.71 Unrealized +0.5%

VICI VICI PPTYS INC 6.0%

Value $51.79M Shares 1,808,361 Est. Cost $26.46 Unrealized -1.5%

SKT TANGER INC 5.2%

Value $45.34M Shares 1,672,385 Est. Cost $25.91 Unrealized —

AMT AMERICAN TOWER CORP NEW 5.1%

Value $43.83M Shares 225,487 Est. Cost $176.27 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 4.5%

Value $39.18M Shares 189,392 Est. Cost $162.16 Unrealized +12.4%

DBRG DIGITALBRIDGE GROUP INC 4.5%

Value $39.01M Shares 2,847,524 Est. Cost $14.34 Unrealized +4.5%

ADC AGREE RLTY CORP 4.3%

Value $37.68M Shares 608,407 Est. Cost $61.94 Unrealized —

HIW HIGHWOODS PPTYS INC 4.3%

Value $37.03M Shares 1,409,505 Est. Cost $26.18 Unrealized —

WELL WELLTOWER INC 4.0%

Value $34.34M Shares 329,389 Est. Cost $87.94 Unrealized +8.1%

RLJ RLJ LODGING TR 3.9%

Value $34.16M Shares 3,547,188 Est. Cost $10.95 Unrealized —

CTRE CARETRUST REIT INC 3.9%

Value $34.07M Shares 1,357,342 Est. Cost $22.70 Unrealized —

EXR EXTRA SPACE STORAGE INC 3.6%

Value $31.22M Shares 200,888 Est. Cost $135.47 Unrealized 0.0%

VTR VENTAS INC 3.4%

Value $29.88M Shares 582,929 Est. Cost $44.49 Unrealized 0.0%

REG REGENCY CTRS CORP 3.4%

Value $29.7M Shares 477,456 Est. Cost $56.01 Unrealized 0.0%

DOC HEALTHPEAK PROPERTIES INC 3.3%

Value $28.53M Shares 1,455,659 Est. Cost $17.27 Unrealized 0.0%

EQIX EQUINIX INC 3.3%

Value $28.49M Shares 37,654 Est. Cost $726.20 Unrealized +0.8%

STAG STAG INDL INC 3.1%

Value $27.05M Shares 750,248 Est. Cost $38.17 Unrealized —

WFG WEST FRASER TIMBER CO LTD 2.3%

Value $20.21M Shares 262,864 Est. Cost $81.19 Unrealized -2.2%

EPRT ESSENTIAL PPTYS RLTY TR INC 2.1%

Value $18.34M Shares 661,806 Est. Cost $26.66 Unrealized —

TOL TOLL BROTHERS INC 2.0%

Value $17.06M Shares 148,120 Est. Cost $121.04 Unrealized 0.0%

SUI SUN CMNTYS INC 0.3%

Value $2.34M Shares 19,445 Est. Cost $134.49 Unrealized —

AGNC AGNC INVT CORP 0.3%

Value $2.273M Shares 238,280 Est. Cost $9.81 Unrealized —

EGP EASTGROUP PPTYS INC 0.1%

Value $1.125M Shares 6,616 Est. Cost $173.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COLD	AMERICOLD REALTY TRUST INC	2,512,067	$64.16M	7.4%	$29.54	—	COM	03064D108
AMH	AMERICAN HOMES 4 RENT	1,591,928	$59.16M	6.8%	$36.94	—	CL A	02665T306
DLR	DIGITAL RLTY TR INC	380,444	$57.85M	6.7%	$135.24	+0.9%	COM	253868103
WH	WYNDHAM HOTELS & RESORTS INC	720,398	$53.31M	6.1%	$71.71	+0.5%	COM	98311A105
VICI	VICI PPTYS INC	1,808,361	$51.79M	6.0%	$26.46	-1.5%	COM	925652109
SKT	TANGER INC	1,672,385	$45.34M	5.2%	$25.91	—	COM	875465106
AMT	AMERICAN TOWER CORP NEW	225,487	$43.83M	5.1%	$176.27	0.0%	COM	03027X100
AVB	AVALONBAY CMNTYS INC	189,392	$39.18M	4.5%	$162.16	+12.4%	COM	053484101
DBRG	DIGITALBRIDGE GROUP INC	2,847,524	$39.01M	4.5%	$14.34	+4.5%	CL A NEW	25401T603
ADC	AGREE RLTY CORP	608,407	$37.68M	4.3%	$61.94	—	COM	008492100
HIW	HIGHWOODS PPTYS INC	1,409,505	$37.03M	4.3%	$26.18	—	COM	431284108
WELL	WELLTOWER INC	329,389	$34.34M	4.0%	$87.94	+8.1%	COM	95040Q104
RLJ	RLJ LODGING TR	3,547,188	$34.16M	3.9%	$10.95	—	COM	74965L101
CTRE	CARETRUST REIT INC	1,357,342	$34.07M	3.9%	$22.70	—	COM	14174T107
EXR	EXTRA SPACE STORAGE INC	200,888	$31.22M	3.6%	$135.47	0.0%	COM	30225T102
VTR	VENTAS INC	582,929	$29.88M	3.4%	$44.49	0.0%	COM	92276F100
REG	REGENCY CTRS CORP	477,456	$29.7M	3.4%	$56.01	0.0%	COM	758849103
DOC	HEALTHPEAK PROPERTIES INC	1,455,659	$28.53M	3.3%	$17.27	0.0%	COM	42250P103
EQIX	EQUINIX INC	37,654	$28.49M	3.3%	$726.20	+0.8%	COM	29444U700
STAG	STAG INDL INC	750,248	$27.05M	3.1%	$38.17	—	COM	85254J102
WFG	WEST FRASER TIMBER CO LTD	262,864	$20.21M	2.3%	$81.19	-2.2%	COM	952845105
EPRT	ESSENTIAL PPTYS RLTY TR INC	661,806	$18.34M	2.1%	$26.66	—	COM	29670E107
TOL	TOLL BROTHERS INC	148,120	$17.06M	2.0%	$121.04	0.0%	COM	889478103
SUI	SUN CMNTYS INC	19,445	$2.34M	0.3%	$134.49	—	COM	866674104
AGNC	AGNC INVT CORP	238,280	$2.273M	0.3%	$9.81	—	COM	00123Q104
EGP	EASTGROUP PPTYS INC	6,616	$1.125M	0.1%	$173.31	—	COM	277276101