GRS Advisors, LLC Quant / Systematic

CIK: 0001544554 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $1,040,469 (100.0% shares, 0.0% debt)

Holdings (27)

H HYATT HOTELS CORP 7.1%

Value ($000) $74,264 Shares 531,786 Est. Cost $124.42 Unrealized 0.0%

MTN VAIL RESORTS INC 6.9%

Value ($000) $71,753 Shares 456,649 Est. Cost $148.56 Unrealized 0.0%

EQR EQUITY RESIDENTIAL 6.8%

Value ($000) $70,581 Shares 1,045,798 Est. Cost $66.62 Unrealized 0.0%

AHR AMERICAN HEALTHCARE REIT INC 6.5%

Value ($000) $67,173 Shares 1,828,328 Est. Cost $29.35 Unrealized —

EQIX EQUINIX INC 6.2%

Value ($000) $64,490 Shares 81,072 Est. Cost $795.22 Unrealized +5.1%

CCI CROWN CASTLE INC 6.1%

Value ($000) $63,916 Shares 622,178 Est. Cost $98.04 Unrealized 0.0%

SKT TANGER INC 5.6%

Value ($000) $57,769 Shares 1,889,097 Est. Cost $28.45 Unrealized —

CURB CURBLINE PPTYS CORP 5.2%

Value ($000) $54,125 Shares 2,370,777 Est. Cost $23.33 Unrealized —

CCL CARNIVAL CORP 5.0%

Value ($000) $52,517 Shares 1,867,620 Est. Cost $23.78 Unrealized -10.0%

FRT FEDERAL RLTY INVT TR NEW 4.6%

Value ($000) $47,517 Shares 500,227 Est. Cost $91.33 Unrealized 0.0%

RHP RYMAN HOSPITALITY PPTYS INC 3.8%

Value ($000) $39,171 Shares 396,988 Est. Cost $98.67 Unrealized —

HIW HIGHWOODS PPTYS INC 3.7%

Value ($000) $38,784 Shares 1,247,470 Est. Cost $30.05 Unrealized —

WELL WELLTOWER INC 3.6%

Value ($000) $37,853 Shares 246,231 Est. Cost $138.27 Unrealized +6.9%

VTR VENTAS INC 3.6%

Value ($000) $37,753 Shares 597,828 Est. Cost $63.65 Unrealized +0.5%

WPC WP CAREY INC 3.6%

Value ($000) $37,694 Shares 604,270 Est. Cost $62.38 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 3.5%

Value ($000) $36,254 Shares 154,379 Est. Cost $217.06 Unrealized +4.1%

LINE LINEAGE INC 3.5%

Value ($000) $36,046 Shares 828,252 Est. Cost $60.96 Unrealized —

OUT OUTFRONT MEDIA INC 3.4%

Value ($000) $35,723 Shares 2,188,906 Est. Cost $16.14 Unrealized —

DLR DIGITAL RLTY TR INC 3.3%

Value ($000) $34,727 Shares 199,202 Est. Cost $158.03 Unrealized +1.4%

ADC AGREE RLTY CORP 2.7%

Value ($000) $28,234 Shares 386,448 Est. Cost $72.56 Unrealized —

CTRE CARETRUST REIT INC 2.5%

Value ($000) $26,496 Shares 865,875 Est. Cost $23.94 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 1.8%

Value ($000) $18,805 Shares 1,816,915 Est. Cost $14.34 Unrealized -33.6%

CUBE CUBESMART 0.2%

Value ($000) $2,387 Shares 56,153 Est. Cost $42.50 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.2%

Value ($000) $2,189 Shares 46,885 Est. Cost $50.90 Unrealized —

UDR UDR INC 0.2%

Value ($000) $2,083 Shares 51,016 Est. Cost $41.39 Unrealized -2.3%

MTH MERITAGE HOMES CORP 0.2%

Value ($000) $1,757 Shares 26,236 Est. Cost $92.21 Unrealized -28.1%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value ($000) $410 Shares 5,046 Est. Cost $71.71 Unrealized +16.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
H	HYATT HOTELS CORP	531,786	$74,264	7.1%	$124.42	0.0%	COM CL A	448579102
MTN	VAIL RESORTS INC	456,649	$71,753	6.9%	$148.56	0.0%	COM	91879Q109
EQR	EQUITY RESIDENTIAL	1,045,798	$70,581	6.8%	$66.62	0.0%	SH BEN INT	29476L107
AHR	AMERICAN HEALTHCARE REIT INC	1,828,328	$67,173	6.5%	$29.35	—	COM SHS	398182303
EQIX	EQUINIX INC	81,072	$64,490	6.2%	$795.22	+5.1%	COM	29444U700
CCI	CROWN CASTLE INC	622,178	$63,916	6.1%	$98.04	0.0%	COM	22822V101
SKT	TANGER INC	1,889,097	$57,769	5.6%	$28.45	—	COM	875465106
CURB	CURBLINE PPTYS CORP	2,370,777	$54,125	5.2%	$23.33	—	COM	23128Q101
CCL	CARNIVAL CORP	1,867,620	$52,517	5.0%	$23.78	-10.0%	UNIT 99/99/9999	143658300
FRT	FEDERAL RLTY INVT TR NEW	500,227	$47,517	4.6%	$91.33	0.0%	SH BEN INT NEW	313745101
RHP	RYMAN HOSPITALITY PPTYS INC	396,988	$39,171	3.8%	$98.67	—	COM	78377T107
HIW	HIGHWOODS PPTYS INC	1,247,470	$38,784	3.7%	$30.05	—	COM	431284108
WELL	WELLTOWER INC	246,231	$37,853	3.6%	$138.27	+6.9%	COM	95040Q104
VTR	VENTAS INC	597,828	$37,753	3.6%	$63.65	+0.5%	COM	92276F100
WPC	WP CAREY INC	604,270	$37,694	3.6%	$62.38	—	COM	92936U109
SBAC	SBA COMMUNICATIONS CORP NEW	154,379	$36,254	3.5%	$217.06	+4.1%	CL A	78410G104
LINE	LINEAGE INC	828,252	$36,046	3.5%	$60.96	—	COM	53566V106
OUT	OUTFRONT MEDIA INC	2,188,906	$35,723	3.4%	$16.14	—	COM NEW	69007J304
DLR	DIGITAL RLTY TR INC	199,202	$34,727	3.3%	$158.03	+1.4%	COM	253868103
ADC	AGREE RLTY CORP	386,448	$28,234	2.7%	$72.56	—	COM	008492100
CTRE	CARETRUST REIT INC	865,875	$26,496	2.5%	$23.94	—	COM	14174T107
DBRG	DIGITALBRIDGE GROUP INC	1,816,915	$18,805	1.8%	$14.34	-33.6%	CL A NEW	25401T603
CUBE	CUBESMART	56,153	$2,387	0.2%	$42.50	—	COM	229663109
GLPI	GAMING & LEISURE PPTYS INC	46,885	$2,189	0.2%	$50.90	—	COM	36467J108
UDR	UDR INC	51,016	$2,083	0.2%	$41.39	-2.3%	COM	902653104
MTH	MERITAGE HOMES CORP	26,236	$1,757	0.2%	$92.21	-28.1%	COM	59001A102
WH	WYNDHAM HOTELS & RESORTS INC	5,046	$410	0.0%	$71.71	+16.7%	COM	98311A105