GRS Advisors, LLC Quant / Systematic

CIK: 0001544554 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $191,165 (100.0% shares, 0.0% debt)

Holdings (21)

H HYATT HOTELS CORP 7.9%

Value ($000) $15,193 Shares 281,453 Est. Cost $51.33 Unrealized +1.6%

TOL TOLL BROTHERS INC 7.4%

Value ($000) $14,133 Shares 391,375 Est. Cost $33.34 Unrealized 0.0%

— GGP INC 7.2%

Value ($000) $13,778 Shares 594,396 Est. Cost $23.18 Unrealized —

— HUDSON PAC PPTYS INC 6.3%

Value ($000) $12,100 Shares 349,299 Est. Cost $27.30 Unrealized —

— RETAIL PPTYS AMER INC 5.6%

Value ($000) $10,659 Shares 739,168 Est. Cost $15.35 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 5.5%

Value ($000) $10,539 Shares 87,557 Est. Cost $102.01 Unrealized 0.0%

MHK MOHAWK INDS INC 5.3%

Value ($000) $10,200 Shares 44,447 Est. Cost $205.53 Unrealized +6.9%

— INTERXION HOLDING N.V 4.9%

Value ($000) $9,335 Shares 235,978 Est. Cost $38.21 Unrealized —

REXR REXFORD INDL RLTY INC 4.9%

Value ($000) $9,301 Shares 413,012 Est. Cost $21.32 Unrealized —

— EQUITY COMWLTH 4.8%

Value ($000) $9,207 Shares 294,903 Est. Cost $26.36 Unrealized —

AMH AMERICAN HOMES 4 RENT 4.6%

Value ($000) $8,796 Shares 383,085 Est. Cost $21.00 Unrealized —

— PARAMOUNT GROUP INC 4.6%

Value ($000) $8,763 Shares 540,582 Est. Cost $16.04 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 4.5%

Value ($000) $8,682 Shares 148,509 Est. Cost $55.58 Unrealized 0.0%

MTN VAIL RESORTS INC 4.1%

Value ($000) $7,885 Shares 41,089 Est. Cost $160.60 Unrealized +10.3%

LOW LOWES COS INC 4.0%

Value ($000) $7,624 Shares 92,744 Est. Cost $65.00 Unrealized 0.0%

— ZAYO GROUP HLDGS INC 3.7%

Value ($000) $7,084 Shares 215,326 Est. Cost $32.88 Unrealized —

CUBE CUBESMART 3.4%

Value ($000) $6,508 Shares 250,708 Est. Cost $24.88 Unrealized —

— SPIRIT RLTY CAP INC NEW 3.3%

Value ($000) $6,321 Shares 624,001 Est. Cost $13.33 Unrealized —

— COLONY STARWOOD HOMES 3.0%

Value ($000) $5,778 Shares 170,194 Est. Cost $33.95 Unrealized —

REG REGENCY CTRS CORP 2.4%

Value ($000) $4,664 Shares 70,245 Est. Cost $48.09 Unrealized 0.0%

DHI D R HORTON INC 2.4%

Value ($000) $4,615 Shares 138,535 Est. Cost $28.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
H	HYATT HOTELS CORP	281,453	$15,193	7.9%	$51.33	+1.6%	COM CL A	448579102
TOL	TOLL BROTHERS INC	391,375	$14,133	7.4%	$33.34	0.0%	COM	889478103
—	GGP INC	594,396	$13,778	7.2%	$23.18	—	COM	36174X101
—	HUDSON PAC PPTYS INC	349,299	$12,100	6.3%	$27.30	—	COM	444097109
—	RETAIL PPTYS AMER INC	739,168	$10,659	5.6%	$15.35	—	CL A	76131V202
SBAC	SBA COMMUNICATIONS CORP NEW	87,557	$10,539	5.5%	$102.01	0.0%	CL A	78410G104
MHK	MOHAWK INDS INC	44,447	$10,200	5.3%	$205.53	+6.9%	COM	608190104
—	INTERXION HOLDING N.V	235,978	$9,335	4.9%	$38.21	—	SHS	N47279109
REXR	REXFORD INDL RLTY INC	413,012	$9,301	4.9%	$21.32	—	COM	76169C100
—	EQUITY COMWLTH	294,903	$9,207	4.8%	$26.36	—	COM SH BEN INT	294628102
AMH	AMERICAN HOMES 4 RENT	383,085	$8,796	4.6%	$21.00	—	CL A	02665T306
—	PARAMOUNT GROUP INC	540,582	$8,763	4.6%	$16.04	—	COM	69924R108
HLT	HILTON WORLDWIDE HLDGS INC	148,509	$8,682	4.5%	$55.58	0.0%	COM	43300A203
MTN	VAIL RESORTS INC	41,089	$7,885	4.1%	$160.60	+10.3%	COM	91879Q109
LOW	LOWES COS INC	92,744	$7,624	4.0%	$65.00	0.0%	COM	548661107
—	ZAYO GROUP HLDGS INC	215,326	$7,084	3.7%	$32.88	—	COM	98919V105
CUBE	CUBESMART	250,708	$6,508	3.4%	$24.88	—	COM	229663109
—	SPIRIT RLTY CAP INC NEW	624,001	$6,321	3.3%	$13.33	—	COM	84860W102
—	COLONY STARWOOD HOMES	170,194	$5,778	3.0%	$33.95	—	COM	19625X102
REG	REGENCY CTRS CORP	70,245	$4,664	2.4%	$48.09	0.0%	COM	758849103
DHI	D R HORTON INC	138,535	$4,615	2.4%	$28.13	0.0%	COM	23331A109