GRS Advisors, LLC Quant / Systematic

CIK: 0001544554 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,056,462 (100.0% shares, 0.0% debt)

Holdings (27)

SBAC SBA COMMUNICATIONS CORP NEW 8.0%

Value ($000) $84,899 Shares 352,716 Est. Cost $215.67 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 6.3%

Value ($000) $66,491 Shares 267,460 Est. Cost $229.79 Unrealized 0.0%

REXR REXFORD INDL RLTY INC 5.6%

Value ($000) $58,743 Shares 1,167,620 Est. Cost $50.31 Unrealized —

SUI SUN CMNTYS INC 5.5%

Value ($000) $58,249 Shares 430,996 Est. Cost $135.12 Unrealized —

RYN RAYONIER INC 5.5%

Value ($000) $57,790 Shares 1,795,822 Est. Cost $32.18 Unrealized —

O REALTY INCOME CORP 5.4%

Value ($000) $57,349 Shares 904,267 Est. Cost $55.00 Unrealized 0.0%

EQIX EQUINIX INC 5.3%

Value ($000) $56,031 Shares 63,124 Est. Cost $753.82 Unrealized +5.4%

PEB PEBBLEBROOK HOTEL TR 5.0%

Value ($000) $52,627 Shares 3,977,838 Est. Cost $13.23 Unrealized —

COLD AMERICOLD REALTY TRUST INC 4.7%

Value ($000) $50,137 Shares 1,773,523 Est. Cost $29.54 Unrealized —

CTRE CARETRUST REIT INC 4.7%

Value ($000) $49,374 Shares 1,599,922 Est. Cost $23.94 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 4.5%

Value ($000) $47,068 Shares 602,350 Est. Cost $71.71 Unrealized +5.9%

AHR AMERICAN HEALTHCARE REIT INC 4.2%

Value ($000) $44,769 Shares 1,715,289 Est. Cost $26.10 Unrealized —

AMH AMERICAN HOMES 4 RENT 3.9%

Value ($000) $41,300 Shares 1,075,807 Est. Cost $36.94 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 3.8%

Value ($000) $40,080 Shares 2,836,493 Est. Cost $14.34 Unrealized -7.9%

AMT AMERICAN TOWER CORP NEW 3.4%

Value ($000) $35,963 Shares 154,641 Est. Cost $176.27 Unrealized +19.6%

SKT TANGER INC 3.4%

Value ($000) $35,640 Shares 1,074,145 Est. Cost $25.91 Unrealized —

HIW HIGHWOODS PPTYS INC 3.3%

Value ($000) $35,084 Shares 1,046,985 Est. Cost $26.18 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 3.3%

Value ($000) $34,421 Shares 845,717 Est. Cost $40.70 Unrealized —

DLR DIGITAL RLTY TR INC 3.1%

Value ($000) $32,742 Shares 202,324 Est. Cost $135.24 Unrealized +8.6%

KRC KILROY RLTY CORP 2.9%

Value ($000) $31,023 Shares 801,615 Est. Cost $38.70 Unrealized —

RLJ RLJ LODGING TR 2.6%

Value ($000) $27,522 Shares 2,998,080 Est. Cost $10.95 Unrealized —

AVB AVALONBAY CMNTYS INC 2.0%

Value ($000) $21,091 Shares 93,634 Est. Cost $162.16 Unrealized +26.6%

MTH MERITAGE HOMES CORP 1.9%

Value ($000) $20,577 Shares 100,343 Est. Cost $94.41 Unrealized 0.0%

LINE LINEAGE INC 0.8%

Value ($000) $8,172 Shares 104,267 Est. Cost $78.38 Unrealized —

VTR VENTAS INC 0.4%

Value ($000) $4,299 Shares 67,034 Est. Cost $44.49 Unrealized +25.8%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.2%

Value ($000) $2,522 Shares 73,862 Est. Cost $26.66 Unrealized —

WELL WELLTOWER INC 0.2%

Value ($000) $2,500 Shares 19,527 Est. Cost $87.94 Unrealized +29.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SBAC	SBA COMMUNICATIONS CORP NEW	352,716	$84,899	8.0%	$215.67	0.0%	CL A	78410G104
MAR	MARRIOTT INTL INC NEW	267,460	$66,491	6.3%	$229.79	0.0%	CL A	571903202
REXR	REXFORD INDL RLTY INC	1,167,620	$58,743	5.6%	$50.31	—	COM	76169C100
SUI	SUN CMNTYS INC	430,996	$58,249	5.5%	$135.12	—	COM	866674104
RYN	RAYONIER INC	1,795,822	$57,790	5.5%	$32.18	—	COM	754907103
O	REALTY INCOME CORP	904,267	$57,349	5.4%	$55.00	0.0%	COM	756109104
EQIX	EQUINIX INC	63,124	$56,031	5.3%	$753.82	+5.4%	COM	29444U700
PEB	PEBBLEBROOK HOTEL TR	3,977,838	$52,627	5.0%	$13.23	—	COM	70509V100
COLD	AMERICOLD REALTY TRUST INC	1,773,523	$50,137	4.7%	$29.54	—	COM	03064D108
CTRE	CARETRUST REIT INC	1,599,922	$49,374	4.7%	$23.94	—	COM	14174T107
WH	WYNDHAM HOTELS & RESORTS INC	602,350	$47,068	4.5%	$71.71	+5.9%	COM	98311A105
AHR	AMERICAN HEALTHCARE REIT INC	1,715,289	$44,769	4.2%	$26.10	—	COM SHS	398182303
AMH	AMERICAN HOMES 4 RENT	1,075,807	$41,300	3.9%	$36.94	—	CL A	02665T306
DBRG	DIGITALBRIDGE GROUP INC	2,836,493	$40,080	3.8%	$14.34	-7.9%	CL A NEW	25401T603
AMT	AMERICAN TOWER CORP NEW	154,641	$35,963	3.4%	$176.27	+19.6%	COM	03027X100
SKT	TANGER INC	1,074,145	$35,640	3.4%	$25.91	—	COM	875465106
HIW	HIGHWOODS PPTYS INC	1,046,985	$35,084	3.3%	$26.18	—	COM	431284108
OHI	OMEGA HEALTHCARE INVS INC	845,717	$34,421	3.3%	$40.70	—	COM	681936100
DLR	DIGITAL RLTY TR INC	202,324	$32,742	3.1%	$135.24	+8.6%	COM	253868103
KRC	KILROY RLTY CORP	801,615	$31,023	2.9%	$38.70	—	COM	49427F108
RLJ	RLJ LODGING TR	2,998,080	$27,522	2.6%	$10.95	—	COM	74965L101
AVB	AVALONBAY CMNTYS INC	93,634	$21,091	2.0%	$162.16	+26.6%	COM	053484101
MTH	MERITAGE HOMES CORP	100,343	$20,577	1.9%	$94.41	0.0%	COM	59001A102
LINE	LINEAGE INC	104,267	$8,172	0.8%	$78.38	—	COM	53566V106
VTR	VENTAS INC	67,034	$4,299	0.4%	$44.49	+25.8%	COM	92276F100
EPRT	ESSENTIAL PPTYS RLTY TR INC	73,862	$2,522	0.2%	$26.66	—	COM	29670E107
WELL	WELLTOWER INC	19,527	$2,500	0.2%	$87.94	+29.4%	COM	95040Q104