GRS Advisors, LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001544554 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $413M (100.0% shares, 0.0% debt)

Holdings (24)

— SPIRIT RLTY CAP INC NEW 6.7%

Value $27.67M Shares 2,075,829 Est. Cost $13.33 Unrealized —

— CYRUSONE INC 6.1%

Value $25.25M Shares 530,869 Est. Cost $55.46 Unrealized —

AMH AMERICAN HOMES 4 RENT 5.9%

Value $24.52M Shares 1,132,959 Est. Cost $21.00 Unrealized —

— HILTON WORLDWIDE HLDGS INC 5.3%

Value $21.87M Shares 953,676 Est. Cost $22.60 Unrealized —

REXR REXFORD INDL RLTY INC 5.3%

Value $21.86M Shares 955,158 Est. Cost $21.22 Unrealized —

TPH TRI POINTE GROUP INC 5.1%

Value $20.88M Shares 1,584,200 Est. Cost $12.30 Unrealized +7.5%

CUBE CUBESMART 4.8%

Value $19.88M Shares 729,146 Est. Cost $24.88 Unrealized —

MHK MOHAWK INDS INC 4.8%

Value $19.8M Shares 98,822 Est. Cost $205.53 Unrealized 0.0%

— SBA COMMUNICATIONS CORP 4.8%

Value $19.73M Shares 175,948 Est. Cost $113.25 Unrealized —

VNO VORNADO RLTY TR 4.7%

Value $19.27M Shares 190,394 Est. Cost $100.67 Unrealized —

— EQUITY COMWLTH 4.5%

Value $18.66M Shares 617,537 Est. Cost $26.36 Unrealized —

— HUDSON PAC PPTYS INC 4.5%

Value $18.53M Shares 563,742 Est. Cost $24.60 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 4.4%

Value $18.15M Shares 657,596 Est. Cost $25.94 Unrealized —

AMT AMERICAN TOWER CORP NEW 4.2%

Value $17.19M Shares 151,707 Est. Cost $72.99 Unrealized +23.8%

RCL ROYAL CARIBBEAN CRUISES LTD 4.1%

Value $16.99M Shares 226,641 Est. Cost $66.09 Unrealized -4.1%

— INTERXION HOLDING N.V 4.0%

Value $16.68M Shares 460,378 Est. Cost $35.72 Unrealized —

MTN VAIL RESORTS INC 3.4%

Value $14.22M Shares 90,618 Est. Cost $152.40 Unrealized 0.0%

— CALATLANTIC GROUP INC 3.4%

Value $14.12M Shares 422,215 Est. Cost $36.64 Unrealized —

— FEDERAL REALTY INVT TR 3.4%

Value $14.04M Shares 91,210 Est. Cost $156.05 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 2.8%

Value $11.55M Shares 903,381 Est. Cost $13.97 Unrealized —

— RETAIL PPTYS AMER INC 2.7%

Value $11.26M Shares 670,194 Est. Cost $16.80 Unrealized —

MAR MARRIOTT INTL INC NEW 2.2%

Value $9.125M Shares 135,527 Est. Cost $64.65 Unrealized 0.0%

— AMERICAN CAP MTG INVT CORP 1.5%

Value $6.054M Shares 352,200 Est. Cost $15.02 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 1.5%

Value $5.993M Shares 658,557 Est. Cost $9.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPIRIT RLTY CAP INC NEW	2,075,829	$27.67M	6.7%	$13.33	—	COM	84860W102
—	CYRUSONE INC	530,869	$25.25M	6.1%	$55.46	—	COM	23283R100
AMH	AMERICAN HOMES 4 RENT	1,132,959	$24.52M	5.9%	$21.00	—	CL A	02665T306
—	HILTON WORLDWIDE HLDGS INC	953,676	$21.87M	5.3%	$22.60	—	COM	43300A104
REXR	REXFORD INDL RLTY INC	955,158	$21.86M	5.3%	$21.22	—	COM	76169C100
TPH	TRI POINTE GROUP INC	1,584,200	$20.88M	5.1%	$12.30	+7.5%	COM	87265H109
CUBE	CUBESMART	729,146	$19.88M	4.8%	$24.88	—	COM	229663109
MHK	MOHAWK INDS INC	98,822	$19.8M	4.8%	$205.53	0.0%	COM	608190104
—	SBA COMMUNICATIONS CORP	175,948	$19.73M	4.8%	$113.25	—	COM	78388J106
VNO	VORNADO RLTY TR	190,394	$19.27M	4.7%	$100.67	—	SH BEN INT	929042109
—	EQUITY COMWLTH	617,537	$18.66M	4.5%	$26.36	—	COM SH BEN INT	294628102
—	HUDSON PAC PPTYS INC	563,742	$18.53M	4.5%	$24.60	—	COM	444097109
—	GENERAL GROWTH PPTYS INC NEW	657,596	$18.15M	4.4%	$25.94	—	COM	370023103
AMT	AMERICAN TOWER CORP NEW	151,707	$17.19M	4.2%	$72.99	+23.8%	COM	03027X100
RCL	ROYAL CARIBBEAN CRUISES LTD	226,641	$16.99M	4.1%	$66.09	-4.1%	COM	V7780T103
—	INTERXION HOLDING N.V	460,378	$16.68M	4.0%	$35.72	—	SHS	N47279109
MTN	VAIL RESORTS INC	90,618	$14.22M	3.4%	$152.40	0.0%	COM	91879Q109
—	CALATLANTIC GROUP INC	422,215	$14.12M	3.4%	$36.64	—	COM	128195104
—	FEDERAL REALTY INVT TR	91,210	$14.04M	3.4%	$156.05	—	SH BEN INT NEW	313747206
SHO	SUNSTONE HOTEL INVS INC NEW	903,381	$11.55M	2.8%	$13.97	—	COM	867892101
—	RETAIL PPTYS AMER INC	670,194	$11.26M	2.7%	$16.80	—	CL A	76131V202
MAR	MARRIOTT INTL INC NEW	135,527	$9.125M	2.2%	$64.65	0.0%	CL A	571903202
—	AMERICAN CAP MTG INVT CORP	352,200	$6.054M	1.5%	$15.02	—	COM	02504A104
DRH	DIAMONDROCK HOSPITALITY CO	658,557	$5.993M	1.5%	$9.10	—	COM	252784301