GRS Advisors, LLC Quant / Systematic

CIK: 0001544554 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $172,972 (100.0% shares, 0.0% debt)

Holdings (21)

— LA QUINTA HLDGS INC 8.1%

Value ($000) $13,933 Shares 754,740 Est. Cost $14.77 Unrealized —

— TAUBMAN CTRS INC 7.6%

Value ($000) $13,074 Shares 199,818 Est. Cost $55.41 Unrealized —

BXMT BLACKSTONE MTG TR INC 6.5%

Value ($000) $11,318 Shares 351,720 Est. Cost $31.34 Unrealized —

SUI SUN CMNTYS INC 6.4%

Value ($000) $11,142 Shares 120,090 Est. Cost $87.02 Unrealized —

H HYATT HOTELS CORP 6.1%

Value ($000) $10,635 Shares 144,613 Est. Cost $51.33 Unrealized +27.6%

— HUDSON PAC PPTYS INC 6.0%

Value ($000) $10,379 Shares 303,042 Est. Cost $29.90 Unrealized —

AMH AMERICAN HOMES 4 RENT 5.9%

Value ($000) $10,188 Shares 466,477 Est. Cost $21.43 Unrealized —

REXR REXFORD INDL RLTY INC 5.8%

Value ($000) $10,010 Shares 343,273 Est. Cost $24.53 Unrealized —

INVH INVITATION HOMES INC 5.1%

Value ($000) $8,856 Shares 375,736 Est. Cost $18.66 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 4.7%

Value ($000) $8,080 Shares 101,173 Est. Cost $56.23 Unrealized +28.1%

LEN LENNAR CORP 4.5%

Value ($000) $7,728 Shares 122,198 Est. Cost $45.63 Unrealized +14.1%

— ZAYO GROUP HLDGS INC 4.3%

Value ($000) $7,516 Shares 204,252 Est. Cost $32.88 Unrealized —

MAS MASCO CORP 4.1%

Value ($000) $7,037 Shares 160,139 Est. Cost $35.80 Unrealized 0.0%

— EQUITY COMWLTH 3.5%

Value ($000) $6,059 Shares 198,587 Est. Cost $27.13 Unrealized —

MTN VAIL RESORTS INC 3.3%

Value ($000) $5,779 Shares 27,197 Est. Cost $160.60 Unrealized +39.4%

SBAC SBA COMMUNICATIONS CORP NEW 3.3%

Value ($000) $5,765 Shares 35,289 Est. Cost $103.66 Unrealized +41.6%

— MGM GROWTH PPTYS LLC 3.3%

Value ($000) $5,676 Shares 194,704 Est. Cost $29.67 Unrealized —

— HEALTHCARE TR AMER INC 3.1%

Value ($000) $5,348 Shares 178,026 Est. Cost $30.04 Unrealized —

— LYON WILLIAM HOMES 3.0%

Value ($000) $5,177 Shares 178,019 Est. Cost $29.08 Unrealized —

— BMC STK HLDGS INC 2.8%

Value ($000) $4,800 Shares 189,741 Est. Cost $25.30 Unrealized —

— WEINGARTEN RLTY INVS 2.6%

Value ($000) $4,472 Shares 136,057 Est. Cost $32.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LA QUINTA HLDGS INC	754,740	$13,933	8.1%	$14.77	—	COM	50420D108
—	TAUBMAN CTRS INC	199,818	$13,074	7.6%	$55.41	—	COM	876664103
BXMT	BLACKSTONE MTG TR INC	351,720	$11,318	6.5%	$31.34	—	COM CL A	09257W100
SUI	SUN CMNTYS INC	120,090	$11,142	6.4%	$87.02	—	COM	866674104
H	HYATT HOTELS CORP	144,613	$10,635	6.1%	$51.33	+27.6%	COM CL A	448579102
—	HUDSON PAC PPTYS INC	303,042	$10,379	6.0%	$29.90	—	COM	444097109
AMH	AMERICAN HOMES 4 RENT	466,477	$10,188	5.9%	$21.43	—	CL A	02665T306
REXR	REXFORD INDL RLTY INC	343,273	$10,010	5.8%	$24.53	—	COM	76169C100
INVH	INVITATION HOMES INC	375,736	$8,856	5.1%	$18.66	0.0%	COM	46187W107
HLT	HILTON WORLDWIDE HLDGS INC	101,173	$8,080	4.7%	$56.23	+28.1%	COM	43300A203
LEN	LENNAR CORP	122,198	$7,728	4.5%	$45.63	+14.1%	CL A	526057104
—	ZAYO GROUP HLDGS INC	204,252	$7,516	4.3%	$32.88	—	COM	98919V105
MAS	MASCO CORP	160,139	$7,037	4.1%	$35.80	0.0%	COM	574599106
—	EQUITY COMWLTH	198,587	$6,059	3.5%	$27.13	—	COM SH BEN INT	294628102
MTN	VAIL RESORTS INC	27,197	$5,779	3.3%	$160.60	+39.4%	COM	91879Q109
SBAC	SBA COMMUNICATIONS CORP NEW	35,289	$5,765	3.3%	$103.66	+41.6%	CL A	78410G104
—	MGM GROWTH PPTYS LLC	194,704	$5,676	3.3%	$29.67	—	CL A COM	55303A105
—	HEALTHCARE TR AMER INC	178,026	$5,348	3.1%	$30.04	—	CL A NEW	42225P501
—	LYON WILLIAM HOMES	178,019	$5,177	3.0%	$29.08	—	CL A NEW	552074700
—	BMC STK HLDGS INC	189,741	$4,800	2.8%	$25.30	—	COM	05591B109
—	WEINGARTEN RLTY INVS	136,057	$4,472	2.6%	$32.87	—	SH BEN INT	948741103