GRS Advisors, LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001544554 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value: $1.62B (100.0% shares, 0.0% debt)

Holdings (25)

IWM ISHARES TR 11.3%

Value $184M Shares 1,679,900 Est. Cost — Unrealized —

— CBL & ASSOC PPTYS INC 6.1%

Value $99.33M Shares 5,549,300 Est. Cost $20.17 Unrealized —

— HILTON WORLDWIDE HLDGS INC 5.6%

Value $90.52M Shares 3,675,100 Est. Cost $22.89 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 5.2%

Value $84.84M Shares 1,019,600 Est. Cost $68.43 Unrealized —

LOW LOWES COS INC 5.1%

Value $82.64M Shares 1,561,700 Est. Cost $36.02 Unrealized +14.4%

— GENERAL GROWTH PPTYS INC NEW 4.7%

Value $76.7M Shares 3,256,800 Est. Cost $20.51 Unrealized —

— HERSHA HOSPITALITY TR 4.7%

Value $76.45M Shares 12,001,200 Est. Cost $5.94 Unrealized —

— DDR CORP 4.5%

Value $72.89M Shares 4,356,700 Est. Cost $16.68 Unrealized —

MTN VAIL RESORTS INC 4.3%

Value $69.63M Shares 802,600 Est. Cost $71.20 Unrealized +11.5%

MAC MACERICH CO 4.1%

Value $66.61M Shares 1,043,500 Est. Cost $61.22 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 4.0%

Value $64.78M Shares 1,575,700 Est. Cost $29.23 Unrealized +1.9%

WY WEYERHAEUSER CO 3.9%

Value $62.91M Shares 1,974,700 Est. Cost $18.85 Unrealized +11.6%

— HUDSON PAC PPTYS INC 3.7%

Value $59.16M Shares 2,398,900 Est. Cost $22.00 Unrealized —

DHI D R HORTON INC 3.6%

Value $58.18M Shares 2,835,400 Est. Cost $19.44 Unrealized 0.0%

EXP EAGLE MATERIALS INC 3.6%

Value $57.52M Shares 564,900 Est. Cost $68.86 Unrealized +33.4%

M MACYS INC 3.4%

Value $54.93M Shares 944,100 Est. Cost $58.74 Unrealized +0.9%

HD HOME DEPOT INC 3.4%

Value $54.73M Shares 596,600 Est. Cost $57.31 Unrealized +14.7%

— ISTAR FINL INC 3.0%

Value $47.89M Shares 3,547,700 Est. Cost $11.80 Unrealized —

— COLONY FINL INC 2.8%

Value $45.61M Shares 2,037,900 Est. Cost $22.13 Unrealized —

VAC MARRIOTT VACATIONS WRLDWDE C 2.7%

Value $44.43M Shares 700,700 Est. Cost $46.97 Unrealized +26.2%

— HOWARD HUGHES CORP 2.7%

Value $43.62M Shares 290,800 Est. Cost $132.12 Unrealized —

— SPIRIT RLTY CAP INC NEW 2.1%

Value $34.57M Shares 3,151,000 Est. Cost $10.80 Unrealized —

RLJ RLJ LODGING TR 2.0%

Value $31.88M Shares 1,119,900 Est. Cost $22.61 Unrealized —

LEN LENNAR CORP 1.9%

Value $30.94M Shares 796,700 Est. Cost $34.20 Unrealized -1.7%

VNO VORNADO RLTY TR 1.6%

Value $25.12M Shares 251,303 Est. Cost $99.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	1,679,900	$184M	11.3%	—	—	Put	464287655
—	CBL & ASSOC PPTYS INC	5,549,300	$99.33M	6.1%	$20.17	—	COM	124830100
—	HILTON WORLDWIDE HLDGS INC	3,675,100	$90.52M	5.6%	$22.89	—	COM	43300A104
—	STARWOOD HOTELS&RESORTS WRLD	1,019,600	$84.84M	5.2%	$68.43	—	COM	85590A401
LOW	LOWES COS INC	1,561,700	$82.64M	5.1%	$36.02	+14.4%	COM	548661107
—	GENERAL GROWTH PPTYS INC NEW	3,256,800	$76.7M	4.7%	$20.51	—	COM	370023103
—	HERSHA HOSPITALITY TR	12,001,200	$76.45M	4.7%	$5.94	—	SH BEN INT A	427825104
—	DDR CORP	4,356,700	$72.89M	4.5%	$16.68	—	COM	23317H102
MTN	VAIL RESORTS INC	802,600	$69.63M	4.3%	$71.20	+11.5%	COM	91879Q109
MAC	MACERICH CO	1,043,500	$66.61M	4.1%	$61.22	—	COM	554382101
FBIN	FORTUNE BRANDS HOME & SEC IN	1,575,700	$64.78M	4.0%	$29.23	+1.9%	COM	34964C106
WY	WEYERHAEUSER CO	1,974,700	$62.91M	3.9%	$18.85	+11.6%	COM	962166104
—	HUDSON PAC PPTYS INC	2,398,900	$59.16M	3.7%	$22.00	—	COM	444097109
DHI	D R HORTON INC	2,835,400	$58.18M	3.6%	$19.44	0.0%	COM	23331A109
EXP	EAGLE MATERIALS INC	564,900	$57.52M	3.6%	$68.86	+33.4%	COM	26969P108
M	MACYS INC	944,100	$54.93M	3.4%	$58.74	+0.9%	COM	55616P104
HD	HOME DEPOT INC	596,600	$54.73M	3.4%	$57.31	+14.7%	COM	437076102
—	ISTAR FINL INC	3,547,700	$47.89M	3.0%	$11.80	—	COM	45031U101
—	COLONY FINL INC	2,037,900	$45.61M	2.8%	$22.13	—	COM	19624R106
VAC	MARRIOTT VACATIONS WRLDWDE C	700,700	$44.43M	2.7%	$46.97	+26.2%	COM	57164Y107
—	HOWARD HUGHES CORP	290,800	$43.62M	2.7%	$132.12	—	COM	44267D107
—	SPIRIT RLTY CAP INC NEW	3,151,000	$34.57M	2.1%	$10.80	—	COM	84860W102
RLJ	RLJ LODGING TR	1,119,900	$31.88M	2.0%	$22.61	—	COM	74965L101
LEN	LENNAR CORP	796,700	$30.94M	1.9%	$34.20	-1.7%	CL A	526057104
VNO	VORNADO RLTY TR	251,303	$25.12M	1.6%	$99.96	—	SH BEN INT	929042109