GRS Advisors, LLC Quant / Systematic

CIK: 0001544554 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $159,818 (100.0% shares, 0.0% debt)

Holdings (22)

LEN LENNAR CORP 8.2%

Value ($000) $13,146 Shares 223,036 Est. Cost $49.98 Unrealized +10.5%

— HUDSON PAC PPTYS INC 8.2%

Value ($000) $13,064 Shares 401,601 Est. Cost $30.55 Unrealized —

— LA QUINTA HLDGS INC 6.6%

Value ($000) $10,623 Shares 561,740 Est. Cost $14.77 Unrealized —

SUI SUN CMNTYS INC 6.6%

Value ($000) $10,613 Shares 116,150 Est. Cost $87.02 Unrealized —

BXMT BLACKSTONE MTG TR INC 6.4%

Value ($000) $10,151 Shares 323,081 Est. Cost $31.34 Unrealized —

REXR REXFORD INDL RLTY INC 6.2%

Value ($000) $9,883 Shares 343,273 Est. Cost $24.53 Unrealized —

H HYATT HOTELS CORP 5.8%

Value ($000) $9,233 Shares 121,074 Est. Cost $51.33 Unrealized +48.2%

— HEALTHCARE TR AMER INC 5.6%

Value ($000) $8,925 Shares 337,426 Est. Cost $28.34 Unrealized —

INVH INVITATION HOMES INC 5.4%

Value ($000) $8,578 Shares 375,736 Est. Cost $18.66 Unrealized -3.8%

— WEINGARTEN RLTY INVS 5.3%

Value ($000) $8,451 Shares 300,957 Est. Cost $30.25 Unrealized —

BXP BOSTON PROPERTIES INC 5.0%

Value ($000) $7,985 Shares 64,800 Est. Cost $85.13 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 4.2%

Value ($000) $6,679 Shares 39,079 Est. Cost $108.45 Unrealized +41.2%

AMH AMERICAN HOMES 4 RENT 3.8%

Value ($000) $6,064 Shares 302,000 Est. Cost $21.43 Unrealized —

CCS CENTURY CMNTYS INC 3.6%

Value ($000) $5,777 Shares 192,900 Est. Cost $29.76 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 3.0%

Value ($000) $4,724 Shares 32,500 Est. Cost $114.77 Unrealized 0.0%

— LASALLE HOTEL PPTYS 2.8%

Value ($000) $4,403 Shares 151,775 Est. Cost $29.01 Unrealized —

DLR DIGITAL RLTY TR INC 2.6%

Value ($000) $4,194 Shares 39,800 Est. Cost $80.05 Unrealized 0.0%

— TAUBMAN CTRS INC 2.6%

Value ($000) $4,184 Shares 73,518 Est. Cost $55.41 Unrealized —

SPG SIMON PPTY GROUP INC NEW 2.5%

Value ($000) $3,967 Shares 25,700 Est. Cost $103.84 Unrealized 0.0%

— ZAYO GROUP HLDGS INC 2.1%

Value ($000) $3,378 Shares 98,902 Est. Cost $32.88 Unrealized —

MTN VAIL RESORTS INC 2.0%

Value ($000) $3,236 Shares 14,597 Est. Cost $160.60 Unrealized +36.3%

— LYON WILLIAM HOMES 1.6%

Value ($000) $2,560 Shares 93,133 Est. Cost $29.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LEN	LENNAR CORP	223,036	$13,146	8.2%	$49.98	+10.5%	CL A	526057104
—	HUDSON PAC PPTYS INC	401,601	$13,064	8.2%	$30.55	—	COM	444097109
—	LA QUINTA HLDGS INC	561,740	$10,623	6.6%	$14.77	—	COM	50420D108
SUI	SUN CMNTYS INC	116,150	$10,613	6.6%	$87.02	—	COM	866674104
BXMT	BLACKSTONE MTG TR INC	323,081	$10,151	6.4%	$31.34	—	COM CL A	09257W100
REXR	REXFORD INDL RLTY INC	343,273	$9,883	6.2%	$24.53	—	COM	76169C100
H	HYATT HOTELS CORP	121,074	$9,233	5.8%	$51.33	+48.2%	COM CL A	448579102
—	HEALTHCARE TR AMER INC	337,426	$8,925	5.6%	$28.34	—	CL A NEW	42225P501
INVH	INVITATION HOMES INC	375,736	$8,578	5.4%	$18.66	-3.8%	COM	46187W107
—	WEINGARTEN RLTY INVS	300,957	$8,451	5.3%	$30.25	—	SH BEN INT	948741103
BXP	BOSTON PROPERTIES INC	64,800	$7,985	5.0%	$85.13	0.0%	COM	101121101
SBAC	SBA COMMUNICATIONS CORP NEW	39,079	$6,679	4.2%	$108.45	+41.2%	CL A	78410G104
AMH	AMERICAN HOMES 4 RENT	302,000	$6,064	3.8%	$21.43	—	CL A	02665T306
CCS	CENTURY CMNTYS INC	192,900	$5,777	3.6%	$29.76	0.0%	COM	156504300
AMT	AMERICAN TOWER CORP NEW	32,500	$4,724	3.0%	$114.77	0.0%	COM	03027X100
—	LASALLE HOTEL PPTYS	151,775	$4,403	2.8%	$29.01	—	COM SH BEN INT	517942108
DLR	DIGITAL RLTY TR INC	39,800	$4,194	2.6%	$80.05	0.0%	COM	253868103
—	TAUBMAN CTRS INC	73,518	$4,184	2.6%	$55.41	—	COM	876664103
SPG	SIMON PPTY GROUP INC NEW	25,700	$3,967	2.5%	$103.84	0.0%	COM	828806109
—	ZAYO GROUP HLDGS INC	98,902	$3,378	2.1%	$32.88	—	COM	98919V105
MTN	VAIL RESORTS INC	14,597	$3,236	2.0%	$160.60	+36.3%	COM	91879Q109
—	LYON WILLIAM HOMES	93,133	$2,560	1.6%	$29.08	—	CL A NEW	552074700