GRS Advisors, LLC Quant / Systematic

CIK: 0001544554 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $358,177 (100.0% shares, 0.0% debt)

Holdings (24)

— GENERAL GROWTH PPTYS INC NEW 8.4%

Value ($000) $30,076 Shares 1,008,600 Est. Cost $25.94 Unrealized —

— CYRUSONE INC 8.0%

Value ($000) $28,832 Shares 518,000 Est. Cost $55.66 Unrealized —

— HUDSON PAC PPTYS INC 5.8%

Value ($000) $20,927 Shares 717,166 Est. Cost $24.60 Unrealized —

AMT AMERICAN TOWER CORP NEW 5.6%

Value ($000) $20,156 Shares 177,411 Est. Cost $72.99 Unrealized +14.7%

— EQUITY COMWLTH 5.5%

Value ($000) $19,723 Shares 677,054 Est. Cost $26.36 Unrealized —

— INTERXION HOLDING N.V 5.2%

Value ($000) $18,764 Shares 508,790 Est. Cost $35.72 Unrealized —

REXR REXFORD INDL RLTY INC 5.2%

Value ($000) $18,655 Shares 884,563 Est. Cost $21.09 Unrealized —

— HILTON WORLDWIDE HLDGS INC 5.0%

Value ($000) $17,905 Shares 794,700 Est. Cost $22.53 Unrealized —

CUBE CUBESMART 4.9%

Value ($000) $17,376 Shares 562,687 Est. Cost $24.17 Unrealized —

DHI D R HORTON INC 4.7%

Value ($000) $16,803 Shares 533,758 Est. Cost $21.61 Unrealized +26.9%

— FEDERAL REALTY INVT TR 4.6%

Value ($000) $16,555 Shares 100,000 Est. Cost $156.05 Unrealized —

H HYATT HOTELS CORP 4.0%

Value ($000) $14,221 Shares 289,400 Est. Cost $42.10 Unrealized +9.8%

— SBA COMMUNICATIONS CORP 3.8%

Value ($000) $13,528 Shares 125,331 Est. Cost $113.68 Unrealized —

AMH AMERICAN HOMES 4 RENT 3.6%

Value ($000) $12,823 Shares 626,141 Est. Cost $20.48 Unrealized —

LOW LOWES COS INC 3.3%

Value ($000) $11,823 Shares 149,339 Est. Cost $61.72 Unrealized +5.0%

TPH TRI POINTE GROUP INC 3.2%

Value ($000) $11,398 Shares 964,300 Est. Cost $11.71 Unrealized 0.0%

— CALATLANTIC GROUP INC 3.1%

Value ($000) $11,079 Shares 301,800 Est. Cost $37.92 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 3.0%

Value ($000) $10,594 Shares 877,700 Est. Cost $14.00 Unrealized —

NNN NATIONAL RETAIL PPTYS INC 2.7%

Value ($000) $9,754 Shares 188,600 Est. Cost $51.72 Unrealized —

VNO VORNADO RLTY TR 2.6%

Value ($000) $9,441 Shares 94,300 Est. Cost $100.12 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 2.2%

Value ($000) $7,910 Shares 117,800 Est. Cost $68.63 Unrealized 0.0%

— AMERICAN CAP MTG INVT CORP 2.2%

Value ($000) $7,724 Shares 489,200 Est. Cost $15.02 Unrealized —

O REALTY INCOME CORP 2.0%

Value ($000) $7,317 Shares 105,500 Est. Cost $38.59 Unrealized 0.0%

BXMT BLACKSTONE MTG TR INC 1.3%

Value ($000) $4,793 Shares 173,226 Est. Cost $27.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL GROWTH PPTYS INC NEW	1,008,600	$30,076	8.4%	$25.94	—	COM	370023103
—	CYRUSONE INC	518,000	$28,832	8.0%	$55.66	—	COM	23283R100
—	HUDSON PAC PPTYS INC	717,166	$20,927	5.8%	$24.60	—	COM	444097109
AMT	AMERICAN TOWER CORP NEW	177,411	$20,156	5.6%	$72.99	+14.7%	COM	03027X100
—	EQUITY COMWLTH	677,054	$19,723	5.5%	$26.36	—	COM SH BEN INT	294628102
—	INTERXION HOLDING N.V	508,790	$18,764	5.2%	$35.72	—	SHS	N47279109
REXR	REXFORD INDL RLTY INC	884,563	$18,655	5.2%	$21.09	—	COM	76169C100
—	HILTON WORLDWIDE HLDGS INC	794,700	$17,905	5.0%	$22.53	—	COM	43300A104
CUBE	CUBESMART	562,687	$17,376	4.9%	$24.17	—	COM	229663109
DHI	D R HORTON INC	533,758	$16,803	4.7%	$21.61	+26.9%	COM	23331A109
—	FEDERAL REALTY INVT TR	100,000	$16,555	4.6%	$156.05	—	SH BEN INT NEW	313747206
H	HYATT HOTELS CORP	289,400	$14,221	4.0%	$42.10	+9.8%	COM CL A	448579102
—	SBA COMMUNICATIONS CORP	125,331	$13,528	3.8%	$113.68	—	COM	78388J106
AMH	AMERICAN HOMES 4 RENT	626,141	$12,823	3.6%	$20.48	—	CL A	02665T306
LOW	LOWES COS INC	149,339	$11,823	3.3%	$61.72	+5.0%	COM	548661107
TPH	TRI POINTE GROUP INC	964,300	$11,398	3.2%	$11.71	0.0%	COM	87265H109
—	CALATLANTIC GROUP INC	301,800	$11,079	3.1%	$37.92	—	COM	128195104
SHO	SUNSTONE HOTEL INVS INC NEW	877,700	$10,594	3.0%	$14.00	—	COM	867892101
NNN	NATIONAL RETAIL PPTYS INC	188,600	$9,754	2.7%	$51.72	—	COM	637417106
VNO	VORNADO RLTY TR	94,300	$9,441	2.6%	$100.12	—	SH BEN INT	929042109
RCL	ROYAL CARIBBEAN CRUISES LTD	117,800	$7,910	2.2%	$68.63	0.0%	COM	V7780T103
—	AMERICAN CAP MTG INVT CORP	489,200	$7,724	2.2%	$15.02	—	COM	02504A104
O	REALTY INCOME CORP	105,500	$7,317	2.0%	$38.59	0.0%	COM	756109104
BXMT	BLACKSTONE MTG TR INC	173,226	$4,793	1.3%	$27.26	—	COM CL A	09257W100