GRS Advisors, LLC Quant / Systematic

CIK: 0001544554 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $1,577,303 (100.0% shares, 0.0% debt)

Holdings (26)

IWM ISHARES 12.4%

Value ($000) $195,134 Shares 1,642,400 Est. Cost — Unrealized —

— CBL & ASSOC PPTYS INC 5.8%

Value ($000) $91,555 Shares 4,818,700 Est. Cost $20.51 Unrealized —

— HERSHA HOSPITALITY TR 5.5%

Value ($000) $87,238 Shares 13,001,200 Est. Cost $5.94 Unrealized —

LEN LENNAR CORP 5.4%

Value ($000) $85,224 Shares 2,030,100 Est. Cost $34.20 Unrealized +0.3%

— STARWOOD HOTELS&RESORTS WRLD 5.3%

Value ($000) $84,004 Shares 1,039,400 Est. Cost $68.43 Unrealized —

MAC MACERICH CO 4.8%

Value ($000) $75,668 Shares 1,133,600 Est. Cost $61.22 Unrealized —

— HILTON WORLDWIDE HLDGS INC 4.6%

Value ($000) $72,903 Shares 3,128,900 Est. Cost $22.58 Unrealized —

— DDR CORP 4.1%

Value ($000) $65,393 Shares 3,709,200 Est. Cost $16.67 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 4.1%

Value ($000) $65,327 Shares 2,772,800 Est. Cost $19.98 Unrealized —

LOW LOWES COS INC 4.0%

Value ($000) $63,812 Shares 1,329,700 Est. Cost $35.11 Unrealized +7.8%

WY WEYERHAEUSER CO 4.0%

Value ($000) $63,268 Shares 1,912,000 Est. Cost $18.78 Unrealized +2.7%

— HUDSON PAC PPTYS INC 4.0%

Value ($000) $62,532 Shares 2,467,700 Est. Cost $22.00 Unrealized —

MTN VAIL RESORTS INC 3.6%

Value ($000) $57,291 Shares 742,300 Est. Cost $70.53 Unrealized -0.5%

HD HOME DEPOT INC 3.5%

Value ($000) $55,158 Shares 681,300 Est. Cost $57.31 Unrealized +4.9%

FBIN FORTUNE BRANDS HOME & SEC IN 3.4%

Value ($000) $54,121 Shares 1,355,400 Est. Cost $29.14 Unrealized 0.0%

— ISTAR FINL INC 3.0%

Value ($000) $47,344 Shares 3,160,500 Est. Cost $11.59 Unrealized —

EXP EAGLE MATERIALS INC 3.0%

Value ($000) $47,159 Shares 500,200 Est. Cost $65.88 Unrealized +25.4%

RLJ RLJ LODGING TR 2.6%

Value ($000) $41,238 Shares 1,427,400 Est. Cost $22.61 Unrealized —

— COLONY FINL INC 2.5%

Value ($000) $39,418 Shares 1,697,600 Est. Cost $22.08 Unrealized —

— HOWARD HUGHES CORP 2.5%

Value ($000) $39,079 Shares 247,600 Est. Cost $129.00 Unrealized —

MTH MERITAGE HOMES CORP 2.3%

Value ($000) $36,946 Shares 875,300 Est. Cost $20.26 Unrealized 0.0%

VAC MARRIOTT VACATIONS WRLDWDE C 2.2%

Value ($000) $34,961 Shares 596,300 Est. Cost $44.82 Unrealized +24.9%

PLD PROLOGIS INC 2.2%

Value ($000) $34,787 Shares 846,600 Est. Cost $29.06 Unrealized 0.0%

— SPIRIT RLTY CAP INC NEW 1.9%

Value ($000) $30,474 Shares 2,682,600 Est. Cost $10.77 Unrealized —

M MACYS INC 1.5%

Value ($000) $23,997 Shares 413,600 Est. Cost $58.04 Unrealized 0.0%

— SBA COMMUNICATIONS CORP 1.5%

Value ($000) $23,272 Shares 227,484 Est. Cost $102.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES	1,642,400	$195,134	12.4%	—	—	Put	464287655
—	CBL & ASSOC PPTYS INC	4,818,700	$91,555	5.8%	$20.51	—	COM	124830100
—	HERSHA HOSPITALITY TR	13,001,200	$87,238	5.5%	$5.94	—	SH BEN INT A	427825104
LEN	LENNAR CORP	2,030,100	$85,224	5.4%	$34.20	+0.3%	CL A	526057104
—	STARWOOD HOTELS&RESORTS WRLD	1,039,400	$84,004	5.3%	$68.43	—	COM	85590A401
MAC	MACERICH CO	1,133,600	$75,668	4.8%	$61.22	—	COM	554382101
—	HILTON WORLDWIDE HLDGS INC	3,128,900	$72,903	4.6%	$22.58	—	COM	43300A104
—	DDR CORP	3,709,200	$65,393	4.1%	$16.67	—	COM	23317H102
—	GENERAL GROWTH PPTYS INC NEW	2,772,800	$65,327	4.1%	$19.98	—	COM	370023103
LOW	LOWES COS INC	1,329,700	$63,812	4.0%	$35.11	+7.8%	COM	548661107
WY	WEYERHAEUSER CO	1,912,000	$63,268	4.0%	$18.78	+2.7%	COM	962166104
—	HUDSON PAC PPTYS INC	2,467,700	$62,532	4.0%	$22.00	—	COM	444097109
MTN	VAIL RESORTS INC	742,300	$57,291	3.6%	$70.53	-0.5%	COM	91879Q109
HD	HOME DEPOT INC	681,300	$55,158	3.5%	$57.31	+4.9%	COM	437076102
FBIN	FORTUNE BRANDS HOME & SEC IN	1,355,400	$54,121	3.4%	$29.14	0.0%	COM	34964C106
—	ISTAR FINL INC	3,160,500	$47,344	3.0%	$11.59	—	COM	45031U101
EXP	EAGLE MATERIALS INC	500,200	$47,159	3.0%	$65.88	+25.4%	COM	26969P108
RLJ	RLJ LODGING TR	1,427,400	$41,238	2.6%	$22.61	—	COM	74965L101
—	COLONY FINL INC	1,697,600	$39,418	2.5%	$22.08	—	COM	19624R106
—	HOWARD HUGHES CORP	247,600	$39,079	2.5%	$129.00	—	COM	44267D107
MTH	MERITAGE HOMES CORP	875,300	$36,946	2.3%	$20.26	0.0%	COM	59001A102
VAC	MARRIOTT VACATIONS WRLDWDE C	596,300	$34,961	2.2%	$44.82	+24.9%	COM	57164Y107
PLD	PROLOGIS INC	846,600	$34,787	2.2%	$29.06	0.0%	COM	74340W103
—	SPIRIT RLTY CAP INC NEW	2,682,600	$30,474	1.9%	$10.77	—	COM	84860W102
M	MACYS INC	413,600	$23,997	1.5%	$58.04	0.0%	COM	55616P104
—	SBA COMMUNICATIONS CORP	227,484	$23,272	1.5%	$102.30	—	COM	78388J106