GRS Advisors, LLC Quant / Systematic

CIK: 0001544554 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $1,013,793 (100.0% shares, 0.0% debt)

Holdings (30)

SBAC SBA COMMUNICATIONS CORP NEW 7.2%

Value ($000) $73,125 Shares 358,808 Est. Cost $215.74 Unrealized +2.0%

MAR MARRIOTT INTL INC NEW 7.1%

Value ($000) $71,938 Shares 257,896 Est. Cost $229.79 Unrealized +18.2%

O REALTY INCOME CORP 6.5%

Value ($000) $65,818 Shares 1,232,324 Est. Cost $54.87 Unrealized -0.7%

CUZ COUSINS PPTYS INC 6.3%

Value ($000) $63,759 Shares 2,080,891 Est. Cost $30.64 Unrealized —

CURB CURBLINE PPTYS CORP 5.1%

Value ($000) $51,890 Shares 2,234,702 Est. Cost $23.22 Unrealized —

MTH MERITAGE HOMES CORP 5.0%

Value ($000) $50,241 Shares 326,620 Est. Cost $92.21 Unrealized -1.1%

AHR AMERICAN HEALTHCARE REIT INC 4.9%

Value ($000) $49,572 Shares 1,744,252 Est. Cost $26.14 Unrealized —

REXR REXFORD INDL RLTY INC 4.5%

Value ($000) $45,934 Shares 1,188,145 Est. Cost $50.11 Unrealized —

PEB PEBBLEBROOK HOTEL TR 4.3%

Value ($000) $43,352 Shares 3,199,423 Est. Cost $13.23 Unrealized —

CTRE CARETRUST REIT INC 4.3%

Value ($000) $43,278 Shares 1,599,922 Est. Cost $23.94 Unrealized —

EQIX EQUINIX INC 4.0%

Value ($000) $40,165 Shares 42,598 Est. Cost $753.82 Unrealized +19.1%

WH WYNDHAM HOTELS & RESORTS INC 3.7%

Value ($000) $37,357 Shares 370,643 Est. Cost $71.71 Unrealized +29.4%

VTR VENTAS INC 3.6%

Value ($000) $36,824 Shares 625,293 Est. Cost $58.92 Unrealized +2.9%

ADC AGREE RLTY CORP 3.5%

Value ($000) $35,910 Shares 509,719 Est. Cost $70.45 Unrealized —

PSA PUBLIC STORAGE OPER CO 3.3%

Value ($000) $33,629 Shares 112,307 Est. Cost $315.96 Unrealized 0.0%

SKT TANGER INC 3.0%

Value ($000) $30,577 Shares 895,897 Est. Cost $25.91 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 2.9%

Value ($000) $29,860 Shares 2,647,194 Est. Cost $14.34 Unrealized -6.7%

RYN RAYONIER INC 2.9%

Value ($000) $29,155 Shares 1,117,054 Est. Cost $32.18 Unrealized —

HGV HILTON GRAND VACATIONS INC 2.4%

Value ($000) $24,414 Shares 626,793 Est. Cost $39.40 Unrealized 0.0%

KRC KILROY RLTY CORP 2.4%

Value ($000) $24,204 Shares 598,370 Est. Cost $38.70 Unrealized —

MAC MACERICH CO 2.3%

Value ($000) $23,097 Shares 1,159,504 Est. Cost $19.92 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 2.3%

Value ($000) $22,980 Shares 1,940,880 Est. Cost $11.84 Unrealized —

LINE LINEAGE INC 1.9%

Value ($000) $19,735 Shares 336,954 Est. Cost $64.70 Unrealized —

AVB AVALONBAY CMNTYS INC 1.9%

Value ($000) $19,188 Shares 87,231 Est. Cost $162.16 Unrealized +33.4%

COLD AMERICOLD REALTY TRUST INC 1.5%

Value ($000) $15,663 Shares 731,924 Est. Cost $29.54 Unrealized —

RLJ RLJ LODGING TR 1.0%

Value ($000) $10,558 Shares 1,034,104 Est. Cost $10.95 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 1.0%

Value ($000) $9,919 Shares 1,098,474 Est. Cost $9.03 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.5%

Value ($000) $4,996 Shares 27,242 Est. Cost $176.27 Unrealized +12.5%

WELL WELLTOWER INC 0.4%

Value ($000) $4,345 Shares 34,474 Est. Cost $105.61 Unrealized +21.9%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.2%

Value ($000) $2,310 Shares 73,862 Est. Cost $26.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SBAC	SBA COMMUNICATIONS CORP NEW	358,808	$73,125	7.2%	$215.74	+2.0%	CL A	78410G104
MAR	MARRIOTT INTL INC NEW	257,896	$71,938	7.1%	$229.79	+18.2%	CL A	571903202
O	REALTY INCOME CORP	1,232,324	$65,818	6.5%	$54.87	-0.7%	COM	756109104
CUZ	COUSINS PPTYS INC	2,080,891	$63,759	6.3%	$30.64	—	COM NEW	222795502
CURB	CURBLINE PPTYS CORP	2,234,702	$51,890	5.1%	$23.22	—	COM	23128Q101
MTH	MERITAGE HOMES CORP	326,620	$50,241	5.0%	$92.21	-1.1%	COM	59001A102
AHR	AMERICAN HEALTHCARE REIT INC	1,744,252	$49,572	4.9%	$26.14	—	COM SHS	398182303
REXR	REXFORD INDL RLTY INC	1,188,145	$45,934	4.5%	$50.11	—	COM	76169C100
PEB	PEBBLEBROOK HOTEL TR	3,199,423	$43,352	4.3%	$13.23	—	COM	70509V100
CTRE	CARETRUST REIT INC	1,599,922	$43,278	4.3%	$23.94	—	COM	14174T107
EQIX	EQUINIX INC	42,598	$40,165	4.0%	$753.82	+19.1%	COM	29444U700
WH	WYNDHAM HOTELS & RESORTS INC	370,643	$37,357	3.7%	$71.71	+29.4%	COM	98311A105
VTR	VENTAS INC	625,293	$36,824	3.6%	$58.92	+2.9%	COM	92276F100
ADC	AGREE RLTY CORP	509,719	$35,910	3.5%	$70.45	—	COM	008492100
PSA	PUBLIC STORAGE OPER CO	112,307	$33,629	3.3%	$315.96	0.0%	COM	74460D109
SKT	TANGER INC	895,897	$30,577	3.0%	$25.91	—	COM	875465106
DBRG	DIGITALBRIDGE GROUP INC	2,647,194	$29,860	2.9%	$14.34	-6.7%	CL A NEW	25401T603
RYN	RAYONIER INC	1,117,054	$29,155	2.9%	$32.18	—	COM	754907103
HGV	HILTON GRAND VACATIONS INC	626,793	$24,414	2.4%	$39.40	0.0%	COM	43283X105
KRC	KILROY RLTY CORP	598,370	$24,204	2.4%	$38.70	—	COM	49427F108
MAC	MACERICH CO	1,159,504	$23,097	2.3%	$19.92	—	COM	554382101
SHO	SUNSTONE HOTEL INVS INC NEW	1,940,880	$22,980	2.3%	$11.84	—	COM	867892101
LINE	LINEAGE INC	336,954	$19,735	1.9%	$64.70	—	COM	53566V106
AVB	AVALONBAY CMNTYS INC	87,231	$19,188	1.9%	$162.16	+33.4%	COM	053484101
COLD	AMERICOLD REALTY TRUST INC	731,924	$15,663	1.5%	$29.54	—	COM	03064D108
RLJ	RLJ LODGING TR	1,034,104	$10,558	1.0%	$10.95	—	COM	74965L101
DRH	DIAMONDROCK HOSPITALITY CO	1,098,474	$9,919	1.0%	$9.03	—	COM	252784301
AMT	AMERICAN TOWER CORP NEW	27,242	$4,996	0.5%	$176.27	+12.5%	COM	03027X100
WELL	WELLTOWER INC	34,474	$4,345	0.4%	$105.61	+21.9%	COM	95040Q104
EPRT	ESSENTIAL PPTYS RLTY TR INC	73,862	$2,310	0.2%	$26.66	—	COM	29670E107