GRS Advisors, LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001544554 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $1.012B (100.0% shares, 0.0% debt)

Holdings (32)

PLD PROLOGIS INC. 8.1%

Value $82.11M Shares 621,204 Est. Cost $129.05 Unrealized 0.0%

FRT FEDERAL RLTY INVT TR NEW 7.2%

Value $72.94M Shares 686,774 Est. Cost $95.54 Unrealized +3.7%

WH WYNDHAM HOTELS & RESORTS INC 6.1%

Value $61.22M Shares 753,625 Est. Cost $75.38 Unrealized +4.3%

VTR VENTAS INC 5.1%

Value $51.09M Shares 624,771 Est. Cost $76.51 Unrealized +1.1%

CDP COPT DEFENSE PROPERTIES 5.0%

Value $50.49M Shares 1,650,055 Est. Cost $29.58 Unrealized —

BNL BROADSTONE NET LEASE INC 4.8%

Value $48.65M Shares 2,663,028 Est. Cost $18.27 Unrealized —

CTRE CARETRUST REIT INC 4.8%

Value $48.16M Shares 1,314,081 Est. Cost $29.17 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 4.8%

Value $48.15M Shares 1,021,022 Est. Cost $29.35 Unrealized —

EQIX EQUINIX INC 4.3%

Value $43.79M Shares 44,677 Est. Cost $792.00 Unrealized -3.5%

NTST NETSTREIT CORP 4.2%

Value $42.26M Shares 2,244,307 Est. Cost $18.83 Unrealized —

CURB CURBLINE PPTYS CORP 4.2%

Value $42.25M Shares 1,638,232 Est. Cost $23.37 Unrealized —

CUZ COUSINS PPTYS INC 3.9%

Value $39.82M Shares 1,764,460 Est. Cost $22.57 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 3.8%

Value $38.03M Shares 1,985,984 Est. Cost $19.15 Unrealized —

CBRE CBRE GROUP INC 3.6%

Value $36.01M Shares 265,867 Est. Cost $161.21 Unrealized +0.1%

REG REGENCY CTRS CORP 3.6%

Value $35.96M Shares 475,344 Est. Cost $69.47 Unrealized -2.2%

H HYATT HOTELS CORP 3.5%

Value $34.93M Shares 242,944 Est. Cost $164.53 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP 3.4%

Value $34.32M Shares 199,427 Est. Cost $193.67 Unrealized -0.6%

OUT OUTFRONT MEDIA INC 3.4%

Value $34.2M Shares 1,290,414 Est. Cost $18.31 Unrealized —

PRSU PURSUIT ATTRACTIONS AND HOSP 3.3%

Value $33.34M Shares 910,258 Est. Cost $34.13 Unrealized +3.5%

LINE LINEAGE INC 3.1%

Value $31.65M Shares 966,233 Est. Cost $49.86 Unrealized —

WELL WELLTOWER INC 2.8%

Value $28.78M Shares 145,581 Est. Cost $142.30 Unrealized +31.4%

UDR UDR INC 2.7%

Value $27.55M Shares 815,632 Est. Cost $35.86 Unrealized +2.3%

SKT TANGER INC 2.3%

Value $23.46M Shares 690,491 Est. Cost $28.45 Unrealized —

JAN JANUS LIVING INC 0.5%

Value $5.002M Shares 212,217 Est. Cost $23.57 Unrealized —

CCI CROWN CASTLE INC 0.4%

Value $3.817M Shares 46,938 Est. Cost $98.59 Unrealized -10.0%

CUBE CUBESMART 0.4%

Value $3.636M Shares 99,210 Est. Cost $39.96 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.2%

Value $2.293M Shares 24,851 Est. Cost $96.06 Unrealized —

INVH INVITATION HOMES INC 0.2%

Value $2.102M Shares 84,578 Est. Cost $29.98 Unrealized -7.5%

IRM IRON MTN INC DEL 0.2%

Value $1.964M Shares 19,231 Est. Cost $83.24 Unrealized 0.0%

MTN VAIL RESORTS INC 0.2%

Value $1.922M Shares 14,977 Est. Cost $148.56 Unrealized -7.2%

MTH MERITAGE HOMES CORP 0.1%

Value $1.392M Shares 22,504 Est. Cost $69.25 Unrealized +7.2%

RKT ROCKET COS INC 0.0%

Value $357K Shares 25,034 Est. Cost $17.88 Unrealized +12.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	621,204	$82.11M	8.1%	$129.05	0.0%	COM	74340W103
FRT	FEDERAL RLTY INVT TR NEW	686,774	$72.94M	7.2%	$95.54	+3.7%	SH BEN INT NEW	313745101
WH	WYNDHAM HOTELS & RESORTS INC	753,625	$61.22M	6.1%	$75.38	+4.3%	COM	98311A105
VTR	VENTAS INC	624,771	$51.09M	5.1%	$76.51	+1.1%	COM	92276F100
CDP	COPT DEFENSE PROPERTIES	1,650,055	$50.49M	5.0%	$29.58	—	SHS BEN INT	22002T108
BNL	BROADSTONE NET LEASE INC	2,663,028	$48.65M	4.8%	$18.27	—	COM	11135E203
CTRE	CARETRUST REIT INC	1,314,081	$48.16M	4.8%	$29.17	—	COM	14174T107
AHR	AMERICAN HEALTHCARE REIT INC	1,021,022	$48.15M	4.8%	$29.35	—	COM SHS	398182303
EQIX	EQUINIX INC	44,677	$43.79M	4.3%	$792.00	-3.5%	COM	29444U700
NTST	NETSTREIT CORP	2,244,307	$42.26M	4.2%	$18.83	—	COM	64119V303
CURB	CURBLINE PPTYS CORP	1,638,232	$42.25M	4.2%	$23.37	—	COM	23128Q101
CUZ	COUSINS PPTYS INC	1,764,460	$39.82M	3.9%	$22.57	—	COM NEW	222795502
BXMT	BLACKSTONE MORTGAGE TRUST IN	1,985,984	$38.03M	3.8%	$19.15	—	COM CL A	09257W100
CBRE	CBRE GROUP INC	265,867	$36.01M	3.6%	$161.21	+0.1%	CL A	12504L109
REG	REGENCY CTRS CORP	475,344	$35.96M	3.6%	$69.47	-2.2%	COM	758849103
H	HYATT HOTELS CORP	242,944	$34.93M	3.5%	$164.53	0.0%	COM CL A	448579102
SBAC	SBA COMMUNICATIONS CORP	199,427	$34.32M	3.4%	$193.67	-0.6%	CL A	78410G104
OUT	OUTFRONT MEDIA INC	1,290,414	$34.2M	3.4%	$18.31	—	COM NEW	69007J304
PRSU	PURSUIT ATTRACTIONS AND HOSP	910,258	$33.34M	3.3%	$34.13	+3.5%	COM	92552R406
LINE	LINEAGE INC	966,233	$31.65M	3.1%	$49.86	—	COM	53566V106
WELL	WELLTOWER INC	145,581	$28.78M	2.8%	$142.30	+31.4%	COM	95040Q104
UDR	UDR INC	815,632	$27.55M	2.7%	$35.86	+2.3%	COM	902653104
SKT	TANGER INC	690,491	$23.46M	2.3%	$28.45	—	COM	875465106
JAN	JANUS LIVING INC	212,217	$5.002M	0.5%	$23.57	—	CL A-1	471024109
CCI	CROWN CASTLE INC	46,938	$3.817M	0.4%	$98.59	-10.0%	COM	22822V101
CUBE	CUBESMART	99,210	$3.636M	0.4%	$39.96	—	COM	229663109
RHP	RYMAN HOSPITALITY PPTYS INC	24,851	$2.293M	0.2%	$96.06	—	COM	78377T107
INVH	INVITATION HOMES INC	84,578	$2.102M	0.2%	$29.98	-7.5%	COM	46187W107
IRM	IRON MTN INC DEL	19,231	$1.964M	0.2%	$83.24	0.0%	COM	46284V101
MTN	VAIL RESORTS INC	14,977	$1.922M	0.2%	$148.56	-7.2%	COM	91879Q109
MTH	MERITAGE HOMES CORP	22,504	$1.392M	0.1%	$69.25	+7.2%	COM	59001A102
RKT	ROCKET COS INC	25,034	$357K	0.0%	$17.88	+12.7%	COM CL A	77311W101