GRS Advisors, LLC Quant / Systematic

CIK: 0001544554 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $413,289 (100.0% shares, 0.0% debt)

Holdings (24)

— SPIRIT RLTY CAP INC NEW 6.7%

Value ($000) $27,671 Shares 2,075,829 Est. Cost $13.33 Unrealized —

— CYRUSONE INC 6.1%

Value ($000) $25,253 Shares 530,869 Est. Cost $55.46 Unrealized —

AMH AMERICAN HOMES 4 RENT 5.9%

Value ($000) $24,517 Shares 1,132,959 Est. Cost $21.00 Unrealized —

— HILTON WORLDWIDE HLDGS INC 5.3%

Value ($000) $21,868 Shares 953,676 Est. Cost $22.60 Unrealized —

REXR REXFORD INDL RLTY INC 5.3%

Value ($000) $21,864 Shares 955,158 Est. Cost $21.22 Unrealized —

TPH TRI POINTE GROUP INC 5.1%

Value ($000) $20,880 Shares 1,584,200 Est. Cost $12.30 Unrealized +7.5%

CUBE CUBESMART 4.8%

Value ($000) $19,877 Shares 729,146 Est. Cost $24.88 Unrealized —

MHK MOHAWK INDS INC 4.8%

Value ($000) $19,798 Shares 98,822 Est. Cost $205.53 Unrealized 0.0%

— SBA COMMUNICATIONS CORP 4.8%

Value ($000) $19,734 Shares 175,948 Est. Cost $113.25 Unrealized —

VNO VORNADO RLTY TR 4.7%

Value ($000) $19,270 Shares 190,394 Est. Cost $100.67 Unrealized —

— EQUITY COMWLTH 4.5%

Value ($000) $18,662 Shares 617,537 Est. Cost $26.36 Unrealized —

— HUDSON PAC PPTYS INC 4.5%

Value ($000) $18,530 Shares 563,742 Est. Cost $24.60 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 4.4%

Value ($000) $18,150 Shares 657,596 Est. Cost $25.94 Unrealized —

AMT AMERICAN TOWER CORP NEW 4.2%

Value ($000) $17,193 Shares 151,707 Est. Cost $72.99 Unrealized +23.8%

RCL ROYAL CARIBBEAN CRUISES LTD 4.1%

Value ($000) $16,987 Shares 226,641 Est. Cost $66.09 Unrealized -4.1%

— INTERXION HOLDING N.V 4.0%

Value ($000) $16,675 Shares 460,378 Est. Cost $35.72 Unrealized —

MTN VAIL RESORTS INC 3.4%

Value ($000) $14,216 Shares 90,618 Est. Cost $152.40 Unrealized 0.0%

— CALATLANTIC GROUP INC 3.4%

Value ($000) $14,119 Shares 422,215 Est. Cost $36.64 Unrealized —

— FEDERAL REALTY INVT TR 3.4%

Value ($000) $14,040 Shares 91,210 Est. Cost $156.05 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 2.8%

Value ($000) $11,554 Shares 903,381 Est. Cost $13.97 Unrealized —

— RETAIL PPTYS AMER INC 2.7%

Value ($000) $11,259 Shares 670,194 Est. Cost $16.80 Unrealized —

MAR MARRIOTT INTL INC NEW 2.2%

Value ($000) $9,125 Shares 135,527 Est. Cost $64.65 Unrealized 0.0%

— AMERICAN CAP MTG INVT CORP 1.5%

Value ($000) $6,054 Shares 352,200 Est. Cost $15.02 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 1.5%

Value ($000) $5,993 Shares 658,557 Est. Cost $9.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPIRIT RLTY CAP INC NEW	2,075,829	$27,671	6.7%	$13.33	—	COM	84860W102
—	CYRUSONE INC	530,869	$25,253	6.1%	$55.46	—	COM	23283R100
AMH	AMERICAN HOMES 4 RENT	1,132,959	$24,517	5.9%	$21.00	—	CL A	02665T306
—	HILTON WORLDWIDE HLDGS INC	953,676	$21,868	5.3%	$22.60	—	COM	43300A104
REXR	REXFORD INDL RLTY INC	955,158	$21,864	5.3%	$21.22	—	COM	76169C100
TPH	TRI POINTE GROUP INC	1,584,200	$20,880	5.1%	$12.30	+7.5%	COM	87265H109
CUBE	CUBESMART	729,146	$19,877	4.8%	$24.88	—	COM	229663109
MHK	MOHAWK INDS INC	98,822	$19,798	4.8%	$205.53	0.0%	COM	608190104
—	SBA COMMUNICATIONS CORP	175,948	$19,734	4.8%	$113.25	—	COM	78388J106
VNO	VORNADO RLTY TR	190,394	$19,270	4.7%	$100.67	—	SH BEN INT	929042109
—	EQUITY COMWLTH	617,537	$18,662	4.5%	$26.36	—	COM SH BEN INT	294628102
—	HUDSON PAC PPTYS INC	563,742	$18,530	4.5%	$24.60	—	COM	444097109
—	GENERAL GROWTH PPTYS INC NEW	657,596	$18,150	4.4%	$25.94	—	COM	370023103
AMT	AMERICAN TOWER CORP NEW	151,707	$17,193	4.2%	$72.99	+23.8%	COM	03027X100
RCL	ROYAL CARIBBEAN CRUISES LTD	226,641	$16,987	4.1%	$66.09	-4.1%	COM	V7780T103
—	INTERXION HOLDING N.V	460,378	$16,675	4.0%	$35.72	—	SHS	N47279109
MTN	VAIL RESORTS INC	90,618	$14,216	3.4%	$152.40	0.0%	COM	91879Q109
—	CALATLANTIC GROUP INC	422,215	$14,119	3.4%	$36.64	—	COM	128195104
—	FEDERAL REALTY INVT TR	91,210	$14,040	3.4%	$156.05	—	SH BEN INT NEW	313747206
SHO	SUNSTONE HOTEL INVS INC NEW	903,381	$11,554	2.8%	$13.97	—	COM	867892101
—	RETAIL PPTYS AMER INC	670,194	$11,259	2.7%	$16.80	—	CL A	76131V202
MAR	MARRIOTT INTL INC NEW	135,527	$9,125	2.2%	$64.65	0.0%	CL A	571903202
—	AMERICAN CAP MTG INVT CORP	352,200	$6,054	1.5%	$15.02	—	COM	02504A104
DRH	DIAMONDROCK HOSPITALITY CO	658,557	$5,993	1.5%	$9.10	—	COM	252784301