GRS Advisors, LLC Quant / Systematic

CIK: 0001544554 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $846,034 (100.0% shares, 0.0% debt)

Holdings (28)

— HILTON WORLDWIDE HLDGS INC 8.0%

Value ($000) $67,460 Shares 2,940,700 Est. Cost $22.91 Unrealized —

AVB AVALONBAY CMNTYS INC 6.1%

Value ($000) $51,887 Shares 296,800 Est. Cost $119.81 Unrealized -0.3%

— EQUITY COMWLTH 5.5%

Value ($000) $46,868 Shares 1,720,554 Est. Cost $26.29 Unrealized —

IWM ISHARES TR 4.8%

Value ($000) $40,524 Shares 371,100 Est. Cost — Unrealized —

— SPIRIT RLTY CAP INC NEW 4.7%

Value ($000) $39,679 Shares 4,341,200 Est. Cost $10.48 Unrealized —

CUBE CUBESMART 4.5%

Value ($000) $37,895 Shares 1,392,700 Est. Cost $24.17 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 4.4%

Value ($000) $37,515 Shares 564,307 Est. Cost $71.14 Unrealized —

FR FIRST INDUSTRIAL REALTY TRUS 4.4%

Value ($000) $36,875 Shares 1,760,147 Est. Cost $20.89 Unrealized —

— REALOGY HLDGS CORP 4.4%

Value ($000) $36,874 Shares 979,900 Est. Cost $42.74 Unrealized —

— TAUBMAN CTRS INC 4.4%

Value ($000) $36,813 Shares 532,900 Est. Cost $73.20 Unrealized —

M MACYS INC 4.3%

Value ($000) $36,217 Shares 705,700 Est. Cost $64.96 Unrealized -3.4%

— GENERAL GROWTH PPTYS INC NEW 4.2%

Value ($000) $35,446 Shares 1,364,900 Est. Cost $25.83 Unrealized —

SPY SPDR S&P 500 ETF TR 3.9%

Value ($000) $32,750 Shares 170,900 Est. Cost — Unrealized —

DHI D R HORTON INC 3.4%

Value ($000) $28,913 Shares 984,777 Est. Cost $20.33 Unrealized +29.2%

— HOWARD HUGHES CORP 3.4%

Value ($000) $28,547 Shares 248,800 Est. Cost $131.15 Unrealized —

— HERSHA HOSPITALITY TR 3.1%

Value ($000) $25,885 Shares 1,142,324 Est. Cost $25.64 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 3.0%

Value ($000) $25,792 Shares 289,500 Est. Cost $68.35 Unrealized +13.5%

— HUDSON PAC PPTYS INC 2.8%

Value ($000) $23,996 Shares 833,479 Est. Cost $22.43 Unrealized —

— CBL & ASSOC PPTYS INC 2.8%

Value ($000) $23,268 Shares 1,692,200 Est. Cost $20.17 Unrealized —

— WEINGARTEN RLTY INVS 2.7%

Value ($000) $23,167 Shares 699,700 Est. Cost $33.11 Unrealized —

AMT AMERICAN TOWER CORP NEW 2.6%

Value ($000) $22,027 Shares 250,361 Est. Cost $72.97 Unrealized 0.0%

— SBA COMMUNICATIONS CORP 2.4%

Value ($000) $20,040 Shares 191,331 Est. Cost $113.68 Unrealized —

SHW SHERWIN WILLIAMS CO 2.1%

Value ($000) $17,912 Shares 80,400 Est. Cost $79.61 Unrealized 0.0%

MTN VAIL RESORTS INC 2.0%

Value ($000) $16,801 Shares 160,503 Est. Cost $71.20 Unrealized +51.9%

— ISTAR INC 1.8%

Value ($000) $14,883 Shares 1,183,086 Est. Cost $11.82 Unrealized —

— COLONY CAP INC 1.7%

Value ($000) $14,338 Shares 733,025 Est. Cost $22.72 Unrealized —

BXMT BLACKSTONE MTG TR INC 1.4%

Value ($000) $11,977 Shares 436,462 Est. Cost $27.44 Unrealized —

VRE MACK CALI RLTY CORP 1.4%

Value ($000) $11,685 Shares 618,900 Est. Cost $18.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HILTON WORLDWIDE HLDGS INC	2,940,700	$67,460	8.0%	$22.91	—	COM	43300A104
AVB	AVALONBAY CMNTYS INC	296,800	$51,887	6.1%	$119.81	-0.3%	COM	053484101
—	EQUITY COMWLTH	1,720,554	$46,868	5.5%	$26.29	—	COM SH BEN INT	294628102
IWM	ISHARES TR	371,100	$40,524	4.8%	—	—	Put	464287655
—	SPIRIT RLTY CAP INC NEW	4,341,200	$39,679	4.7%	$10.48	—	COM	84860W102
CUBE	CUBESMART	1,392,700	$37,895	4.5%	$24.17	—	COM	229663109
—	STARWOOD HOTELS&RESORTS WRLD	564,307	$37,515	4.4%	$71.14	—	COM	85590A401
FR	FIRST INDUSTRIAL REALTY TRUS	1,760,147	$36,875	4.4%	$20.89	—	COM	32054K103
—	REALOGY HLDGS CORP	979,900	$36,874	4.4%	$42.74	—	COM	75605Y106
—	TAUBMAN CTRS INC	532,900	$36,813	4.4%	$73.20	—	COM	876664103
M	MACYS INC	705,700	$36,217	4.3%	$64.96	-3.4%	COM	55616P104
—	GENERAL GROWTH PPTYS INC NEW	1,364,900	$35,446	4.2%	$25.83	—	COM	370023103
SPY	SPDR S&P 500 ETF TR	170,900	$32,750	3.9%	—	—	Put	78462F103
DHI	D R HORTON INC	984,777	$28,913	3.4%	$20.33	+29.2%	COM	23331A109
—	HOWARD HUGHES CORP	248,800	$28,547	3.4%	$131.15	—	COM	44267D107
—	HERSHA HOSPITALITY TR	1,142,324	$25,885	3.1%	$25.64	—	PR SHS BEN INT	427825500
RCL	ROYAL CARIBBEAN CRUISES LTD	289,500	$25,792	3.0%	$68.35	+13.5%	COM	V7780T103
—	HUDSON PAC PPTYS INC	833,479	$23,996	2.8%	$22.43	—	COM	444097109
—	CBL & ASSOC PPTYS INC	1,692,200	$23,268	2.8%	$20.17	—	COM	124830100
—	WEINGARTEN RLTY INVS	699,700	$23,167	2.7%	$33.11	—	SH BEN INT	948741103
AMT	AMERICAN TOWER CORP NEW	250,361	$22,027	2.6%	$72.97	0.0%	COM	03027X100
—	SBA COMMUNICATIONS CORP	191,331	$20,040	2.4%	$113.68	—	COM	78388J106
SHW	SHERWIN WILLIAMS CO	80,400	$17,912	2.1%	$79.61	0.0%	COM	824348106
MTN	VAIL RESORTS INC	160,503	$16,801	2.0%	$71.20	+51.9%	COM	91879Q109
—	ISTAR INC	1,183,086	$14,883	1.8%	$11.82	—	COM	45031U101
—	COLONY CAP INC	733,025	$14,338	1.7%	$22.72	—	CL A	19624R106
BXMT	BLACKSTONE MTG TR INC	436,462	$11,977	1.4%	$27.44	—	COM CL A	09257W100
VRE	MACK CALI RLTY CORP	618,900	$11,685	1.4%	$18.88	—	COM	554489104