GRS Advisors, LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001544554 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $164M (100.0% shares, 0.0% debt)

Holdings (22)

H HYATT HOTELS CORP 8.1%

Value $13.19M Shares 238,692 Est. Cost $51.18 Unrealized 0.0%

AMH AMERICAN HOMES 4 RENT 6.7%

Value $11M Shares 524,126 Est. Cost $21.00 Unrealized —

CUBE CUBESMART 6.3%

Value $10.29M Shares 384,232 Est. Cost $24.88 Unrealized —

CPT CAMDEN PPTY TR 5.5%

Value $8.928M Shares 106,194 Est. Cost $58.23 Unrealized 0.0%

— HILTON WORLDWIDE HLDGS INC 5.4%

Value $8.902M Shares 327,275 Est. Cost $22.60 Unrealized —

— EQUITY COMWLTH 5.4%

Value $8.895M Shares 294,148 Est. Cost $26.36 Unrealized —

REXR REXFORD INDL RLTY INC 5.4%

Value $8.892M Shares 383,444 Est. Cost $21.22 Unrealized —

— HUDSON PAC PPTYS INC 5.4%

Value $8.882M Shares 255,373 Est. Cost $24.60 Unrealized —

— CYRUSONE INC 5.4%

Value $8.865M Shares 198,193 Est. Cost $55.46 Unrealized —

— SBA COMMUNICATIONS CORP 5.4%

Value $8.863M Shares 85,831 Est. Cost $113.25 Unrealized —

MHK MOHAWK INDS INC 5.4%

Value $8.853M Shares 44,334 Est. Cost $205.53 Unrealized -4.5%

TPH TRI POINTE GROUP INC 5.2%

Value $8.558M Shares 745,500 Est. Cost $12.30 Unrealized -2.8%

— SPIRIT RLTY CAP INC NEW 4.1%

Value $6.759M Shares 622,404 Est. Cost $13.33 Unrealized —

— PARAMOUNT GROUP INC 4.1%

Value $6.688M Shares 418,241 Est. Cost $15.99 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 4.1%

Value $6.673M Shares 267,145 Est. Cost $25.94 Unrealized —

BRX BRIXMOR PPTY GROUP INC 2.7%

Value $4.477M Shares 183,342 Est. Cost $24.42 Unrealized —

APLE APPLE HOSPITALITY REIT INC 2.7%

Value $4.446M Shares 222,524 Est. Cost $19.98 Unrealized —

— RETAIL PPTYS AMER INC 2.7%

Value $4.439M Shares 289,550 Est. Cost $16.80 Unrealized —

MTN VAIL RESORTS INC 2.7%

Value $4.433M Shares 27,483 Est. Cost $152.40 Unrealized +4.2%

— ZAYO GROUP HLDGS INC 2.7%

Value $4.429M Shares 134,769 Est. Cost $32.86 Unrealized —

HD HOME DEPOT INC 2.7%

Value $4.401M Shares 32,826 Est. Cost $103.40 Unrealized 0.0%

— INTERXION HOLDING N.V 1.8%

Value $2.91M Shares 82,972 Est. Cost $35.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
H	HYATT HOTELS CORP	238,692	$13.19M	8.1%	$51.18	0.0%	COM CL A	448579102
AMH	AMERICAN HOMES 4 RENT	524,126	$11M	6.7%	$21.00	—	CL A	02665T306
CUBE	CUBESMART	384,232	$10.29M	6.3%	$24.88	—	COM	229663109
CPT	CAMDEN PPTY TR	106,194	$8.928M	5.5%	$58.23	0.0%	SH BEN INT	133131102
—	HILTON WORLDWIDE HLDGS INC	327,275	$8.902M	5.4%	$22.60	—	COM	43300A104
—	EQUITY COMWLTH	294,148	$8.895M	5.4%	$26.36	—	COM SH BEN INT	294628102
REXR	REXFORD INDL RLTY INC	383,444	$8.892M	5.4%	$21.22	—	COM	76169C100
—	HUDSON PAC PPTYS INC	255,373	$8.882M	5.4%	$24.60	—	COM	444097109
—	CYRUSONE INC	198,193	$8.865M	5.4%	$55.46	—	COM	23283R100
—	SBA COMMUNICATIONS CORP	85,831	$8.863M	5.4%	$113.25	—	COM	78388J106
MHK	MOHAWK INDS INC	44,334	$8.853M	5.4%	$205.53	-4.5%	COM	608190104
TPH	TRI POINTE GROUP INC	745,500	$8.558M	5.2%	$12.30	-2.8%	COM	87265H109
—	SPIRIT RLTY CAP INC NEW	622,404	$6.759M	4.1%	$13.33	—	COM	84860W102
—	PARAMOUNT GROUP INC	418,241	$6.688M	4.1%	$15.99	—	COM	69924R108
—	GENERAL GROWTH PPTYS INC NEW	267,145	$6.673M	4.1%	$25.94	—	COM	370023103
BRX	BRIXMOR PPTY GROUP INC	183,342	$4.477M	2.7%	$24.42	—	COM	11120U105
APLE	APPLE HOSPITALITY REIT INC	222,524	$4.446M	2.7%	$19.98	—	COM NEW	03784Y200
—	RETAIL PPTYS AMER INC	289,550	$4.439M	2.7%	$16.80	—	CL A	76131V202
MTN	VAIL RESORTS INC	27,483	$4.433M	2.7%	$152.40	+4.2%	COM	91879Q109
—	ZAYO GROUP HLDGS INC	134,769	$4.429M	2.7%	$32.86	—	COM	98919V105
HD	HOME DEPOT INC	32,826	$4.401M	2.7%	$103.40	0.0%	COM	437076102
—	INTERXION HOLDING N.V	82,972	$2.91M	1.8%	$35.72	—	SHS	N47279109