GRS Advisors, LLC Quant / Systematic

CIK: 0001544554 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $954,102 (100.0% shares, 0.0% debt)

Holdings (26)

— HERSHA HOSPITALITY TR 7.3%

Value ($000) $69,639 Shares 2,716,024 Est. Cost $25.64 Unrealized —

IYR ISHARES TR 6.9%

Value ($000) $65,860 Shares 923,700 Est. Cost — Unrealized —

— SBA COMMUNICATIONS CORP 5.8%

Value ($000) $55,237 Shares 480,450 Est. Cost $113.68 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 5.6%

Value ($000) $53,706 Shares 662,307 Est. Cost $71.14 Unrealized —

— HILTON WORLDWIDE HLDGS INC 5.4%

Value ($000) $51,378 Shares 1,864,900 Est. Cost $22.89 Unrealized —

DHI D R HORTON INC 5.0%

Value ($000) $47,615 Shares 1,740,300 Est. Cost $20.33 Unrealized +17.6%

IWM ISHARES TR 4.7%

Value ($000) $44,987 Shares 360,300 Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 4.4%

Value ($000) $41,627 Shares 529,000 Est. Cost $68.35 Unrealized -1.7%

— SPIRIT RLTY CAP INC NEW 4.3%

Value ($000) $40,765 Shares 4,215,600 Est. Cost $10.52 Unrealized —

— ISTAR FINL INC 4.2%

Value ($000) $39,743 Shares 2,983,686 Est. Cost $11.82 Unrealized —

AVB AVALONBAY CMNTYS INC 4.1%

Value ($000) $38,944 Shares 243,600 Est. Cost $119.88 Unrealized -2.8%

— HUDSON PAC PPTYS INC 4.0%

Value ($000) $38,336 Shares 1,351,279 Est. Cost $22.43 Unrealized —

M MACYS INC 3.9%

Value ($000) $37,115 Shares 550,100 Est. Cost $65.59 Unrealized +3.0%

— TAUBMAN CTRS INC 3.6%

Value ($000) $33,930 Shares 488,200 Est. Cost $73.58 Unrealized —

— HOWARD HUGHES CORP 3.5%

Value ($000) $33,402 Shares 232,700 Est. Cost $132.28 Unrealized —

FR FIRST INDUSTRIAL REALTY TRUS 3.4%

Value ($000) $31,982 Shares 1,707,547 Est. Cost $20.89 Unrealized —

CUBE CUBESMART 3.3%

Value ($000) $31,322 Shares 1,352,400 Est. Cost $24.08 Unrealized —

— CBL & ASSOC PPTYS INC 3.3%

Value ($000) $31,222 Shares 1,927,300 Est. Cost $20.17 Unrealized —

MTN VAIL RESORTS INC 3.0%

Value ($000) $28,709 Shares 262,903 Est. Cost $71.20 Unrealized +46.9%

— EQUITY COMWLTH 2.8%

Value ($000) $26,681 Shares 1,039,400 Est. Cost $25.67 Unrealized —

— REALOGY HLDGS CORP 2.7%

Value ($000) $25,752 Shares 551,200 Est. Cost $46.72 Unrealized —

PLD PROLOGIS INC 2.6%

Value ($000) $25,180 Shares 678,700 Est. Cost $29.72 Unrealized 0.0%

— COLONY CAP INC 2.1%

Value ($000) $20,007 Shares 883,295 Est. Cost $22.72 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 1.7%

Value ($000) $16,148 Shares 629,300 Est. Cost $25.66 Unrealized —

LOW LOWES COS INC 1.6%

Value ($000) $15,577 Shares 232,600 Est. Cost $36.02 Unrealized +63.3%

— ASHFORD HOSPITALITY TR INC 1.0%

Value ($000) $9,238 Shares 1,092,000 Est. Cost $8.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HERSHA HOSPITALITY TR	2,716,024	$69,639	7.3%	$25.64	—	PR SHS BEN INT	427825500
IYR	ISHARES TR	923,700	$65,860	6.9%	—	—	Put	464287739
—	SBA COMMUNICATIONS CORP	480,450	$55,237	5.8%	$113.68	—	COM	78388J106
—	STARWOOD HOTELS&RESORTS WRLD	662,307	$53,706	5.6%	$71.14	—	COM	85590A401
—	HILTON WORLDWIDE HLDGS INC	1,864,900	$51,378	5.4%	$22.89	—	COM	43300A104
DHI	D R HORTON INC	1,740,300	$47,615	5.0%	$20.33	+17.6%	COM	23331A109
IWM	ISHARES TR	360,300	$44,987	4.7%	—	—	Put	464287655
RCL	ROYAL CARIBBEAN CRUISES LTD	529,000	$41,627	4.4%	$68.35	-1.7%	COM	V7780T103
—	SPIRIT RLTY CAP INC NEW	4,215,600	$40,765	4.3%	$10.52	—	COM	84860W102
—	ISTAR FINL INC	2,983,686	$39,743	4.2%	$11.82	—	COM	45031U101
AVB	AVALONBAY CMNTYS INC	243,600	$38,944	4.1%	$119.88	-2.8%	COM	053484101
—	HUDSON PAC PPTYS INC	1,351,279	$38,336	4.0%	$22.43	—	COM	444097109
M	MACYS INC	550,100	$37,115	3.9%	$65.59	+3.0%	COM	55616P104
—	TAUBMAN CTRS INC	488,200	$33,930	3.6%	$73.58	—	COM	876664103
—	HOWARD HUGHES CORP	232,700	$33,402	3.5%	$132.28	—	COM	44267D107
FR	FIRST INDUSTRIAL REALTY TRUS	1,707,547	$31,982	3.4%	$20.89	—	COM	32054K103
CUBE	CUBESMART	1,352,400	$31,322	3.3%	$24.08	—	COM	229663109
—	CBL & ASSOC PPTYS INC	1,927,300	$31,222	3.3%	$20.17	—	COM	124830100
MTN	VAIL RESORTS INC	262,903	$28,709	3.0%	$71.20	+46.9%	COM	91879Q109
—	EQUITY COMWLTH	1,039,400	$26,681	2.8%	$25.67	—	COM SH BEN INT	294628102
—	REALOGY HLDGS CORP	551,200	$25,752	2.7%	$46.72	—	COM	75605Y106
PLD	PROLOGIS INC	678,700	$25,180	2.6%	$29.72	0.0%	COM	74340W103
—	COLONY CAP INC	883,295	$20,007	2.1%	$22.72	—	CL A	19624R106
—	GENERAL GROWTH PPTYS INC NEW	629,300	$16,148	1.7%	$25.66	—	COM	370023103
LOW	LOWES COS INC	232,600	$15,577	1.6%	$36.02	+63.3%	COM	548661107
—	ASHFORD HOSPITALITY TR INC	1,092,000	$9,238	1.0%	$8.46	—	COM SHS	044103109