GRS Advisors, LLC Quant / Systematic

CIK: 0001544554 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $185,602 (100.0% shares, 0.0% debt)

Holdings (19)

— LA QUINTA HLDGS INC 9.1%

Value ($000) $16,976 Shares 1,149,382 Est. Cost $14.77 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 7.0%

Value ($000) $13,003 Shares 96,388 Est. Cost $103.66 Unrealized +15.8%

H HYATT HOTELS CORP 6.9%

Value ($000) $12,823 Shares 228,122 Est. Cost $51.33 Unrealized +6.8%

PLD PROLOGIS INC 6.5%

Value ($000) $12,033 Shares 205,200 Est. Cost $43.75 Unrealized 0.0%

— RETAIL PPTYS AMER INC 6.2%

Value ($000) $11,419 Shares 935,199 Est. Cost $14.69 Unrealized —

MAC MACERICH CO 5.9%

Value ($000) $10,956 Shares 188,700 Est. Cost $58.06 Unrealized —

— EQUITY COMWLTH 5.9%

Value ($000) $10,919 Shares 345,551 Est. Cost $27.13 Unrealized —

— GGP INC 5.9%

Value ($000) $10,886 Shares 462,034 Est. Cost $23.18 Unrealized —

— COLONY STARWOOD HOMES 5.9%

Value ($000) $10,862 Shares 316,587 Est. Cost $34.12 Unrealized —

AMH AMERICAN HOMES 4 RENT 5.8%

Value ($000) $10,824 Shares 479,588 Est. Cost $21.31 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 5.8%

Value ($000) $10,700 Shares 172,992 Est. Cost $56.23 Unrealized +7.0%

— HUDSON PAC PPTYS INC 4.7%

Value ($000) $8,703 Shares 254,534 Est. Cost $27.30 Unrealized —

MAS MASCO CORP 4.6%

Value ($000) $8,629 Shares 225,822 Est. Cost $32.06 Unrealized 0.0%

SUI SUN CMNTYS INC 4.6%

Value ($000) $8,586 Shares 97,912 Est. Cost $87.69 Unrealized —

— ZAYO GROUP HLDGS INC 3.5%

Value ($000) $6,435 Shares 208,256 Est. Cost $32.88 Unrealized —

MTN VAIL RESORTS INC 3.0%

Value ($000) $5,627 Shares 27,740 Est. Cost $160.60 Unrealized +25.5%

— MGM GROWTH PPTYS LLC 2.9%

Value ($000) $5,425 Shares 185,856 Est. Cost $29.19 Unrealized —

— NEW YORK REIT INC 2.9%

Value ($000) $5,417 Shares 627,006 Est. Cost $8.64 Unrealized —

REXR REXFORD INDL RLTY INC 2.9%

Value ($000) $5,379 Shares 196,038 Est. Cost $21.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LA QUINTA HLDGS INC	1,149,382	$16,976	9.1%	$14.77	—	COM	50420D108
SBAC	SBA COMMUNICATIONS CORP NEW	96,388	$13,003	7.0%	$103.66	+15.8%	CL A	78410G104
H	HYATT HOTELS CORP	228,122	$12,823	6.9%	$51.33	+6.8%	COM CL A	448579102
PLD	PROLOGIS INC	205,200	$12,033	6.5%	$43.75	0.0%	COM	74340W103
—	RETAIL PPTYS AMER INC	935,199	$11,419	6.2%	$14.69	—	CL A	76131V202
MAC	MACERICH CO	188,700	$10,956	5.9%	$58.06	—	COM	554382101
—	EQUITY COMWLTH	345,551	$10,919	5.9%	$27.13	—	COM SH BEN INT	294628102
—	GGP INC	462,034	$10,886	5.9%	$23.18	—	COM	36174X101
—	COLONY STARWOOD HOMES	316,587	$10,862	5.9%	$34.12	—	COM	19625X102
AMH	AMERICAN HOMES 4 RENT	479,588	$10,824	5.8%	$21.31	—	CL A	02665T306
HLT	HILTON WORLDWIDE HLDGS INC	172,992	$10,700	5.8%	$56.23	+7.0%	COM	43300A203
—	HUDSON PAC PPTYS INC	254,534	$8,703	4.7%	$27.30	—	COM	444097109
MAS	MASCO CORP	225,822	$8,629	4.6%	$32.06	0.0%	COM	574599106
SUI	SUN CMNTYS INC	97,912	$8,586	4.6%	$87.69	—	COM	866674104
—	ZAYO GROUP HLDGS INC	208,256	$6,435	3.5%	$32.88	—	COM	98919V105
MTN	VAIL RESORTS INC	27,740	$5,627	3.0%	$160.60	+25.5%	COM	91879Q109
—	MGM GROWTH PPTYS LLC	185,856	$5,425	2.9%	$29.19	—	CL A COM	55303A105
—	NEW YORK REIT INC	627,006	$5,417	2.9%	$8.64	—	COM	64976L109
REXR	REXFORD INDL RLTY INC	196,038	$5,379	2.9%	$21.32	—	COM	76169C100