GRS Advisors, LLC Quant / Systematic

CIK: 0001544554 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $1,068,351 (100.0% shares, 0.0% debt)

Holdings (31)

CCI CROWN CASTLE INC 11.7%

Value ($000) $124,936 Shares 1,294,803 Est. Cost $98.59 Unrealized +0.5%

MTN VAIL RESORTS INC 6.3%

Value ($000) $67,623 Shares 452,114 Est. Cost $148.56 Unrealized +4.5%

FRT FEDERAL RLTY INVT TR NEW 6.2%

Value ($000) $66,374 Shares 655,162 Est. Cost $92.08 Unrealized +2.6%

HIW HIGHWOODS PPTYS INC 6.1%

Value ($000) $65,129 Shares 2,046,809 Est. Cost $30.74 Unrealized —

EQIX EQUINIX INC 5.9%

Value ($000) $63,360 Shares 80,895 Est. Cost $795.22 Unrealized -2.6%

H HYATT HOTELS CORP 5.8%

Value ($000) $62,422 Shares 439,810 Est. Cost $124.42 Unrealized +15.1%

AHR AMERICAN HEALTHCARE REIT INC 5.8%

Value ($000) $62,205 Shares 1,480,722 Est. Cost $29.35 Unrealized —

CTRE CARETRUST REIT INC 5.0%

Value ($000) $53,774 Shares 1,550,583 Est. Cost $28.68 Unrealized —

CURB CURBLINE PPTYS CORP 5.0%

Value ($000) $53,577 Shares 2,402,558 Est. Cost $23.31 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 4.3%

Value ($000) $45,787 Shares 511,078 Est. Cost $96.64 Unrealized —

OUT OUTFRONT MEDIA INC 4.2%

Value ($000) $45,218 Shares 2,468,232 Est. Cost $16.39 Unrealized —

LINE LINEAGE INC 4.0%

Value ($000) $42,711 Shares 1,105,351 Est. Cost $55.37 Unrealized —

SKT TANGER INC 3.7%

Value ($000) $39,895 Shares 1,178,942 Est. Cost $28.45 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 3.2%

Value ($000) $34,245 Shares 1,390,358 Est. Cost $24.29 Unrealized 0.0%

VNO VORNADO RLTY TR 3.0%

Value ($000) $32,082 Shares 791,560 Est. Cost $40.53 Unrealized —

PRSU PURSUIT ATTRACTIONS AND HOSP 2.7%

Value ($000) $28,507 Shares 787,930 Est. Cost $33.83 Unrealized 0.0%

TOL TOLL BROTHERS INC 2.7%

Value ($000) $28,403 Shares 205,612 Est. Cost $130.53 Unrealized 0.0%

CDP COPT DEFENSE PROPERTIES 2.7%

Value ($000) $28,399 Shares 977,264 Est. Cost $29.06 Unrealized —

WELL WELLTOWER INC 2.2%

Value ($000) $23,802 Shares 133,616 Est. Cost $138.27 Unrealized +18.2%

PHM PULTE GROUP INC 1.8%

Value ($000) $19,507 Shares 147,637 Est. Cost $123.78 Unrealized 0.0%

JLL JONES LANG LASALLE INC 1.7%

Value ($000) $18,659 Shares 62,554 Est. Cost $285.67 Unrealized 0.0%

CBRE CBRE GROUP INC 1.7%

Value ($000) $18,402 Shares 116,793 Est. Cost $154.70 Unrealized 0.0%

DLR DIGITAL RLTY TR INC 1.7%

Value ($000) $18,044 Shares 104,375 Est. Cost $158.03 Unrealized +6.7%

CCL CARNIVAL CORP 1.1%

Value ($000) $11,540 Shares 399,186 Est. Cost $23.78 Unrealized +27.0%

VTR VENTAS INC 0.2%

Value ($000) $2,610 Shares 37,287 Est. Cost $63.65 Unrealized +4.2%

CUBE CUBESMART 0.2%

Value ($000) $2,283 Shares 56,153 Est. Cost $42.50 Unrealized —

INVH INVITATION HOMES INC 0.2%

Value ($000) $2,270 Shares 77,407 Est. Cost $30.20 Unrealized 0.0%

GLPI GAMING & LEISURE PPTYS INC 0.2%

Value ($000) $2,185 Shares 46,885 Est. Cost $50.90 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.2%

Value ($000) $2,095 Shares 10,835 Est. Cost $217.06 Unrealized -1.1%

UDR UDR INC 0.2%

Value ($000) $1,901 Shares 51,016 Est. Cost $41.39 Unrealized -7.0%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value ($000) $403 Shares 5,046 Est. Cost $71.71 Unrealized +20.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCI	CROWN CASTLE INC	1,294,803	$124,936	11.7%	$98.59	+0.5%	COM	22822V101
MTN	VAIL RESORTS INC	452,114	$67,623	6.3%	$148.56	+4.5%	COM	91879Q109
FRT	FEDERAL RLTY INVT TR NEW	655,162	$66,374	6.2%	$92.08	+2.6%	SH BEN INT NEW	313745101
HIW	HIGHWOODS PPTYS INC	2,046,809	$65,129	6.1%	$30.74	—	COM	431284108
EQIX	EQUINIX INC	80,895	$63,360	5.9%	$795.22	-2.6%	COM	29444U700
H	HYATT HOTELS CORP	439,810	$62,422	5.8%	$124.42	+15.1%	COM CL A	448579102
AHR	AMERICAN HEALTHCARE REIT INC	1,480,722	$62,205	5.8%	$29.35	—	COM SHS	398182303
CTRE	CARETRUST REIT INC	1,550,583	$53,774	5.0%	$28.68	—	COM	14174T107
CURB	CURBLINE PPTYS CORP	2,402,558	$53,577	5.0%	$23.31	—	COM	23128Q101
RHP	RYMAN HOSPITALITY PPTYS INC	511,078	$45,787	4.3%	$96.64	—	COM	78377T107
OUT	OUTFRONT MEDIA INC	2,468,232	$45,218	4.2%	$16.39	—	COM NEW	69007J304
LINE	LINEAGE INC	1,105,351	$42,711	4.0%	$55.37	—	COM	53566V106
SKT	TANGER INC	1,178,942	$39,895	3.7%	$28.45	—	COM	875465106
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,390,358	$34,245	3.2%	$24.29	0.0%	SHS	G66721104
VNO	VORNADO RLTY TR	791,560	$32,082	3.0%	$40.53	—	SH BEN INT	929042109
PRSU	PURSUIT ATTRACTIONS AND HOSP	787,930	$28,507	2.7%	$33.83	0.0%	COM	92552R406
TOL	TOLL BROTHERS INC	205,612	$28,403	2.7%	$130.53	0.0%	COM	889478103
CDP	COPT DEFENSE PROPERTIES	977,264	$28,399	2.7%	$29.06	—	SHS BEN INT	22002T108
WELL	WELLTOWER INC	133,616	$23,802	2.2%	$138.27	+18.2%	COM	95040Q104
PHM	PULTE GROUP INC	147,637	$19,507	1.8%	$123.78	0.0%	COM	745867101
JLL	JONES LANG LASALLE INC	62,554	$18,659	1.7%	$285.67	0.0%	COM	48020Q107
CBRE	CBRE GROUP INC	116,793	$18,402	1.7%	$154.70	0.0%	CL A	12504L109
DLR	DIGITAL RLTY TR INC	104,375	$18,044	1.7%	$158.03	+6.7%	COM	253868103
CCL	CARNIVAL CORP	399,186	$11,540	1.1%	$23.78	+27.0%	UNIT 99/99/9999	143658300
VTR	VENTAS INC	37,287	$2,610	0.2%	$63.65	+4.2%	COM	92276F100
CUBE	CUBESMART	56,153	$2,283	0.2%	$42.50	—	COM	229663109
INVH	INVITATION HOMES INC	77,407	$2,270	0.2%	$30.20	0.0%	COM	46187W107
GLPI	GAMING & LEISURE PPTYS INC	46,885	$2,185	0.2%	$50.90	—	COM	36467J108
SBAC	SBA COMMUNICATIONS CORP NEW	10,835	$2,095	0.2%	$217.06	-1.1%	CL A	78410G104
UDR	UDR INC	51,016	$1,901	0.2%	$41.39	-7.0%	COM	902653104
WH	WYNDHAM HOTELS & RESORTS INC	5,046	$403	0.0%	$71.71	+20.1%	COM	98311A105