GRS Advisors, LLC Quant / Systematic

CIK: 0001544554 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $210,006 (100.0% shares, 0.0% debt)

Holdings (24)

— LA QUINTA HLDGS INC 7.6%

Value ($000) $15,890 Shares 907,982 Est. Cost $14.77 Unrealized —

AMH AMERICAN HOMES 4 RENT 7.0%

Value ($000) $14,765 Shares 680,102 Est. Cost $21.43 Unrealized —

— HUDSON PAC PPTYS INC 7.0%

Value ($000) $14,664 Shares 437,334 Est. Cost $29.90 Unrealized —

SUI SUN CMNTYS INC 6.0%

Value ($000) $12,605 Shares 147,112 Est. Cost $87.02 Unrealized —

— RETAIL PPTYS AMER INC 5.8%

Value ($000) $12,279 Shares 935,199 Est. Cost $14.69 Unrealized —

H HYATT HOTELS CORP 5.7%

Value ($000) $12,074 Shares 195,401 Est. Cost $51.33 Unrealized +9.0%

— STARWOOD WAYPOINT HOMES 5.1%

Value ($000) $10,788 Shares 296,615 Est. Cost $36.37 Unrealized —

— MGM GROWTH PPTYS LLC 5.1%

Value ($000) $10,679 Shares 353,485 Est. Cost $29.67 Unrealized —

REXR REXFORD INDL RLTY INC 4.8%

Value ($000) $10,024 Shares 350,238 Est. Cost $24.53 Unrealized —

— GGP INC 4.5%

Value ($000) $9,466 Shares 455,734 Est. Cost $23.18 Unrealized —

— EQUITY COMWLTH 4.0%

Value ($000) $8,399 Shares 276,291 Est. Cost $27.13 Unrealized —

BXMT BLACKSTONE MTG TR INC 3.7%

Value ($000) $7,870 Shares 253,700 Est. Cost $31.02 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 3.5%

Value ($000) $7,345 Shares 50,988 Est. Cost $103.66 Unrealized +26.9%

— ZAYO GROUP HLDGS INC 3.4%

Value ($000) $7,168 Shares 208,256 Est. Cost $32.88 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 3.4%

Value ($000) $7,160 Shares 103,092 Est. Cost $56.23 Unrealized +9.8%

CUBE CUBESMART 3.2%

Value ($000) $6,659 Shares 256,500 Est. Cost $25.96 Unrealized —

LEN LENNAR CORP 3.1%

Value ($000) $6,588 Shares 124,778 Est. Cost $45.63 Unrealized 0.0%

CPT CAMDEN PPTY TR 3.1%

Value ($000) $6,475 Shares 70,800 Est. Cost $67.58 Unrealized 0.0%

MTN VAIL RESORTS INC 3.0%

Value ($000) $6,328 Shares 27,740 Est. Cost $160.60 Unrealized +35.3%

— TAUBMAN CTRS INC 3.0%

Value ($000) $6,327 Shares 127,300 Est. Cost $49.70 Unrealized —

— LASALLE HOTEL PPTYS 2.7%

Value ($000) $5,615 Shares 193,500 Est. Cost $29.02 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 2.1%

Value ($000) $4,499 Shares 141,000 Est. Cost $31.91 Unrealized —

— QUALITY CARE PPTYS INC 2.1%

Value ($000) $4,391 Shares 283,260 Est. Cost $15.50 Unrealized —

INN SUMMIT HOTEL PPTYS 0.9%

Value ($000) $1,948 Shares 121,828 Est. Cost $15.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LA QUINTA HLDGS INC	907,982	$15,890	7.6%	$14.77	—	COM	50420D108
AMH	AMERICAN HOMES 4 RENT	680,102	$14,765	7.0%	$21.43	—	CL A	02665T306
—	HUDSON PAC PPTYS INC	437,334	$14,664	7.0%	$29.90	—	COM	444097109
SUI	SUN CMNTYS INC	147,112	$12,605	6.0%	$87.02	—	COM	866674104
—	RETAIL PPTYS AMER INC	935,199	$12,279	5.8%	$14.69	—	CL A	76131V202
H	HYATT HOTELS CORP	195,401	$12,074	5.7%	$51.33	+9.0%	COM CL A	448579102
—	STARWOOD WAYPOINT HOMES	296,615	$10,788	5.1%	$36.37	—	COM	85572F105
—	MGM GROWTH PPTYS LLC	353,485	$10,679	5.1%	$29.67	—	CL A COM	55303A105
REXR	REXFORD INDL RLTY INC	350,238	$10,024	4.8%	$24.53	—	COM	76169C100
—	GGP INC	455,734	$9,466	4.5%	$23.18	—	COM	36174X101
—	EQUITY COMWLTH	276,291	$8,399	4.0%	$27.13	—	COM SH BEN INT	294628102
BXMT	BLACKSTONE MTG TR INC	253,700	$7,870	3.7%	$31.02	—	COM CL A	09257W100
SBAC	SBA COMMUNICATIONS CORP NEW	50,988	$7,345	3.5%	$103.66	+26.9%	CL A	78410G104
—	ZAYO GROUP HLDGS INC	208,256	$7,168	3.4%	$32.88	—	COM	98919V105
HLT	HILTON WORLDWIDE HLDGS INC	103,092	$7,160	3.4%	$56.23	+9.8%	COM	43300A203
CUBE	CUBESMART	256,500	$6,659	3.2%	$25.96	—	COM	229663109
LEN	LENNAR CORP	124,778	$6,588	3.1%	$45.63	0.0%	CL A	526057104
CPT	CAMDEN PPTY TR	70,800	$6,475	3.1%	$67.58	0.0%	SH BEN INT	133131102
MTN	VAIL RESORTS INC	27,740	$6,328	3.0%	$160.60	+35.3%	COM	91879Q109
—	TAUBMAN CTRS INC	127,300	$6,327	3.0%	$49.70	—	COM	876664103
—	LASALLE HOTEL PPTYS	193,500	$5,615	2.7%	$29.02	—	COM SH BEN INT	517942108
OHI	OMEGA HEALTHCARE INVS INC	141,000	$4,499	2.1%	$31.91	—	COM	681936100
—	QUALITY CARE PPTYS INC	283,260	$4,391	2.1%	$15.50	—	COM	747545101
INN	SUMMIT HOTEL PPTYS	121,828	$1,948	0.9%	$15.99	—	COM	866082100