GRS Advisors, LLC Quant / Systematic

CIK: 0001544554 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $1,619,581 (100.0% shares, 0.0% debt)

Holdings (25)

IWM ISHARES TR 11.3%

Value ($000) $183,697 Shares 1,679,900 Est. Cost — Unrealized —

— CBL & ASSOC PPTYS INC 6.1%

Value ($000) $99,332 Shares 5,549,300 Est. Cost $20.17 Unrealized —

— HILTON WORLDWIDE HLDGS INC 5.6%

Value ($000) $90,518 Shares 3,675,100 Est. Cost $22.89 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 5.2%

Value ($000) $84,841 Shares 1,019,600 Est. Cost $68.43 Unrealized —

LOW LOWES COS INC 5.1%

Value ($000) $82,645 Shares 1,561,700 Est. Cost $36.02 Unrealized +14.4%

— GENERAL GROWTH PPTYS INC NEW 4.7%

Value ($000) $76,698 Shares 3,256,800 Est. Cost $20.51 Unrealized —

— HERSHA HOSPITALITY TR 4.7%

Value ($000) $76,448 Shares 12,001,200 Est. Cost $5.94 Unrealized —

— DDR CORP 4.5%

Value ($000) $72,888 Shares 4,356,700 Est. Cost $16.68 Unrealized —

MTN VAIL RESORTS INC 4.3%

Value ($000) $69,634 Shares 802,600 Est. Cost $71.20 Unrealized +11.5%

MAC MACERICH CO 4.1%

Value ($000) $66,607 Shares 1,043,500 Est. Cost $61.22 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 4.0%

Value ($000) $64,777 Shares 1,575,700 Est. Cost $29.23 Unrealized +1.9%

WY WEYERHAEUSER CO 3.9%

Value ($000) $62,914 Shares 1,974,700 Est. Cost $18.85 Unrealized +11.6%

— HUDSON PAC PPTYS INC 3.7%

Value ($000) $59,157 Shares 2,398,900 Est. Cost $22.00 Unrealized —

DHI D R HORTON INC 3.6%

Value ($000) $58,182 Shares 2,835,400 Est. Cost $19.44 Unrealized 0.0%

EXP EAGLE MATERIALS INC 3.6%

Value ($000) $57,524 Shares 564,900 Est. Cost $68.86 Unrealized +33.4%

M MACYS INC 3.4%

Value ($000) $54,928 Shares 944,100 Est. Cost $58.74 Unrealized +0.9%

HD HOME DEPOT INC 3.4%

Value ($000) $54,732 Shares 596,600 Est. Cost $57.31 Unrealized +14.7%

— ISTAR FINL INC 3.0%

Value ($000) $47,894 Shares 3,547,700 Est. Cost $11.80 Unrealized —

— COLONY FINL INC 2.8%

Value ($000) $45,608 Shares 2,037,900 Est. Cost $22.13 Unrealized —

VAC MARRIOTT VACATIONS WRLDWDE C 2.7%

Value ($000) $44,431 Shares 700,700 Est. Cost $46.97 Unrealized +26.2%

— HOWARD HUGHES CORP 2.7%

Value ($000) $43,620 Shares 290,800 Est. Cost $132.12 Unrealized —

— SPIRIT RLTY CAP INC NEW 2.1%

Value ($000) $34,566 Shares 3,151,000 Est. Cost $10.80 Unrealized —

RLJ RLJ LODGING TR 2.0%

Value ($000) $31,884 Shares 1,119,900 Est. Cost $22.61 Unrealized —

LEN LENNAR CORP 1.9%

Value ($000) $30,936 Shares 796,700 Est. Cost $34.20 Unrealized -1.7%

VNO VORNADO RLTY TR 1.6%

Value ($000) $25,120 Shares 251,303 Est. Cost $99.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	1,679,900	$183,697	11.3%	—	—	Put	464287655
—	CBL & ASSOC PPTYS INC	5,549,300	$99,332	6.1%	$20.17	—	COM	124830100
—	HILTON WORLDWIDE HLDGS INC	3,675,100	$90,518	5.6%	$22.89	—	COM	43300A104
—	STARWOOD HOTELS&RESORTS WRLD	1,019,600	$84,841	5.2%	$68.43	—	COM	85590A401
LOW	LOWES COS INC	1,561,700	$82,645	5.1%	$36.02	+14.4%	COM	548661107
—	GENERAL GROWTH PPTYS INC NEW	3,256,800	$76,698	4.7%	$20.51	—	COM	370023103
—	HERSHA HOSPITALITY TR	12,001,200	$76,448	4.7%	$5.94	—	SH BEN INT A	427825104
—	DDR CORP	4,356,700	$72,888	4.5%	$16.68	—	COM	23317H102
MTN	VAIL RESORTS INC	802,600	$69,634	4.3%	$71.20	+11.5%	COM	91879Q109
MAC	MACERICH CO	1,043,500	$66,607	4.1%	$61.22	—	COM	554382101
FBIN	FORTUNE BRANDS HOME & SEC IN	1,575,700	$64,777	4.0%	$29.23	+1.9%	COM	34964C106
WY	WEYERHAEUSER CO	1,974,700	$62,914	3.9%	$18.85	+11.6%	COM	962166104
—	HUDSON PAC PPTYS INC	2,398,900	$59,157	3.7%	$22.00	—	COM	444097109
DHI	D R HORTON INC	2,835,400	$58,182	3.6%	$19.44	0.0%	COM	23331A109
EXP	EAGLE MATERIALS INC	564,900	$57,524	3.6%	$68.86	+33.4%	COM	26969P108
M	MACYS INC	944,100	$54,928	3.4%	$58.74	+0.9%	COM	55616P104
HD	HOME DEPOT INC	596,600	$54,732	3.4%	$57.31	+14.7%	COM	437076102
—	ISTAR FINL INC	3,547,700	$47,894	3.0%	$11.80	—	COM	45031U101
—	COLONY FINL INC	2,037,900	$45,608	2.8%	$22.13	—	COM	19624R106
VAC	MARRIOTT VACATIONS WRLDWDE C	700,700	$44,431	2.7%	$46.97	+26.2%	COM	57164Y107
—	HOWARD HUGHES CORP	290,800	$43,620	2.7%	$132.12	—	COM	44267D107
—	SPIRIT RLTY CAP INC NEW	3,151,000	$34,566	2.1%	$10.80	—	COM	84860W102
RLJ	RLJ LODGING TR	1,119,900	$31,884	2.0%	$22.61	—	COM	74965L101
LEN	LENNAR CORP	796,700	$30,936	1.9%	$34.20	-1.7%	CL A	526057104
VNO	VORNADO RLTY TR	251,303	$25,120	1.6%	$99.96	—	SH BEN INT	929042109