GRS Advisors, LLC Quant / Systematic

CIK: 0001544554 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $408,727 (100.0% shares, 0.0% debt)

Holdings (25)

— GENERAL GROWTH PPTYS INC NEW 7.1%

Value ($000) $29,150 Shares 980,500 Est. Cost $25.83 Unrealized —

AMT AMERICAN TOWER CORP NEW 6.5%

Value ($000) $26,658 Shares 260,411 Est. Cost $72.99 Unrealized +0.2%

CUBE CUBESMART 5.2%

Value ($000) $21,142 Shares 634,901 Est. Cost $24.17 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 4.8%

Value ($000) $19,582 Shares 354,174 Est. Cost $48.17 Unrealized 0.0%

— FEDERAL REALTY INVT TR 4.7%

Value ($000) $19,366 Shares 124,100 Est. Cost $156.05 Unrealized —

MTN VAIL RESORTS INC 4.6%

Value ($000) $18,685 Shares 139,753 Est. Cost $72.50 Unrealized +72.7%

BDN BRANDYWINE RLTY TR 4.6%

Value ($000) $18,684 Shares 1,331,700 Est. Cost $14.03 Unrealized —

— EQUITY COMWLTH 4.6%

Value ($000) $18,646 Shares 660,754 Est. Cost $26.29 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 4.4%

Value ($000) $18,098 Shares 216,920 Est. Cost $70.59 Unrealized —

— HUDSON PAC PPTYS INC 4.4%

Value ($000) $18,042 Shares 623,866 Est. Cost $23.91 Unrealized —

— SPIRIT RLTY CAP INC NEW 4.3%

Value ($000) $17,774 Shares 1,579,924 Est. Cost $10.48 Unrealized —

WELL WELLTOWER INC 4.3%

Value ($000) $17,730 Shares 255,700 Est. Cost $44.40 Unrealized 0.0%

— SBA COMMUNICATIONS CORP 4.3%

Value ($000) $17,703 Shares 176,731 Est. Cost $113.68 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 4.2%

Value ($000) $17,315 Shares 1,236,800 Est. Cost $14.00 Unrealized —

— CALATLANTIC GROUP INC 3.9%

Value ($000) $15,918 Shares 476,300 Est. Cost $37.92 Unrealized —

DHI D R HORTON INC 3.9%

Value ($000) $15,752 Shares 521,058 Est. Cost $21.47 Unrealized +14.7%

LOW LOWES COS INC 3.8%

Value ($000) $15,350 Shares 202,639 Est. Cost $61.72 Unrealized -4.6%

HD HOME DEPOT INC 3.6%

Value ($000) $14,710 Shares 110,247 Est. Cost $98.37 Unrealized 0.0%

H HYATT HOTELS CORP 3.4%

Value ($000) $13,976 Shares 282,400 Est. Cost $42.00 Unrealized 0.0%

DRH DIAMONDROCK HOSPITALITY CO 2.7%

Value ($000) $11,198 Shares 1,106,500 Est. Cost $10.12 Unrealized —

BXMT BLACKSTONE MTG TR INC 2.7%

Value ($000) $10,937 Shares 407,194 Est. Cost $27.26 Unrealized —

— TWO HBRS INVT CORP 2.3%

Value ($000) $9,518 Shares 1,198,700 Est. Cost $7.94 Unrealized —

— INTERXION HOLDING N.V 2.2%

Value ($000) $8,904 Shares 257,490 Est. Cost $34.58 Unrealized —

— TAUBMAN CTRS INC 2.2%

Value ($000) $8,898 Shares 124,913 Est. Cost $73.20 Unrealized —

— AMERICAN CAP MTG INVT CORP 1.2%

Value ($000) $4,991 Shares 340,000 Est. Cost $14.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL GROWTH PPTYS INC NEW	980,500	$29,150	7.1%	$25.83	—	COM	370023103
AMT	AMERICAN TOWER CORP NEW	260,411	$26,658	6.5%	$72.99	+0.2%	COM	03027X100
CUBE	CUBESMART	634,901	$21,142	5.2%	$24.17	—	COM	229663109
NCLH	NORWEGIAN CRUISE LINE HLDGS	354,174	$19,582	4.8%	$48.17	0.0%	SHS	G66721104
—	FEDERAL REALTY INVT TR	124,100	$19,366	4.7%	$156.05	—	SH BEN INT NEW	313747206
MTN	VAIL RESORTS INC	139,753	$18,685	4.6%	$72.50	+72.7%	COM	91879Q109
BDN	BRANDYWINE RLTY TR	1,331,700	$18,684	4.6%	$14.03	—	SH BEN INT NEW	105368203
—	EQUITY COMWLTH	660,754	$18,646	4.6%	$26.29	—	COM SH BEN INT	294628102
—	STARWOOD HOTELS&RESORTS WRLD	216,920	$18,098	4.4%	$70.59	—	COM	85590A401
—	HUDSON PAC PPTYS INC	623,866	$18,042	4.4%	$23.91	—	COM	444097109
—	SPIRIT RLTY CAP INC NEW	1,579,924	$17,774	4.3%	$10.48	—	COM	84860W102
WELL	WELLTOWER INC	255,700	$17,730	4.3%	$44.40	0.0%	COM	95040Q104
—	SBA COMMUNICATIONS CORP	176,731	$17,703	4.3%	$113.68	—	COM	78388J106
SHO	SUNSTONE HOTEL INVS INC NEW	1,236,800	$17,315	4.2%	$14.00	—	COM	867892101
—	CALATLANTIC GROUP INC	476,300	$15,918	3.9%	$37.92	—	COM	128195104
DHI	D R HORTON INC	521,058	$15,752	3.9%	$21.47	+14.7%	COM	23331A109
LOW	LOWES COS INC	202,639	$15,350	3.8%	$61.72	-4.6%	COM	548661107
HD	HOME DEPOT INC	110,247	$14,710	3.6%	$98.37	0.0%	COM	437076102
H	HYATT HOTELS CORP	282,400	$13,976	3.4%	$42.00	0.0%	COM CL A	448579102
DRH	DIAMONDROCK HOSPITALITY CO	1,106,500	$11,198	2.7%	$10.12	—	COM	252784301
BXMT	BLACKSTONE MTG TR INC	407,194	$10,937	2.7%	$27.26	—	COM CL A	09257W100
—	TWO HBRS INVT CORP	1,198,700	$9,518	2.3%	$7.94	—	COM	90187B101
—	INTERXION HOLDING N.V	257,490	$8,904	2.2%	$34.58	—	SHS	N47279109
—	TAUBMAN CTRS INC	124,913	$8,898	2.2%	$73.20	—	COM	876664103
—	AMERICAN CAP MTG INVT CORP	340,000	$4,991	1.2%	$14.68	—	COM	02504A104