GRS Advisors, LLC Quant / Systematic

CIK: 0001544554 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $166,876 (100.0% shares, 0.0% debt)

Holdings (21)

BXP BOSTON PROPERTIES INC 7.6%

Value ($000) $12,700 Shares 101,260 Est. Cost $85.26 Unrealized +0.3%

AMH AMERICAN HOMES 4 RENT 7.3%

Value ($000) $12,155 Shares 548,000 Est. Cost $21.77 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 6.3%

Value ($000) $10,581 Shares 64,079 Est. Cost $124.29 Unrealized +19.9%

EQIX EQUINIX INC 6.3%

Value ($000) $10,464 Shares 24,340 Est. Cost $349.39 Unrealized 0.0%

LEN LENNAR CORP 6.1%

Value ($000) $10,250 Shares 195,236 Est. Cost $49.98 Unrealized -4.0%

BXMT BLACKSTONE MTG TR INC 6.1%

Value ($000) $10,154 Shares 323,081 Est. Cost $31.34 Unrealized —

CCS CENTURY CMNTYS INC 5.8%

Value ($000) $9,755 Shares 309,180 Est. Cost $29.38 Unrealized -2.1%

SUI SUN CMNTYS INC 5.6%

Value ($000) $9,382 Shares 95,850 Est. Cost $87.02 Unrealized —

— WEINGARTEN RLTY INVS 5.6%

Value ($000) $9,272 Shares 300,957 Est. Cost $30.25 Unrealized —

REXR REXFORD INDL RLTY INC 5.2%

Value ($000) $8,699 Shares 277,128 Est. Cost $24.53 Unrealized —

INVH INVITATION HOMES INC 5.2%

Value ($000) $8,664 Shares 375,736 Est. Cost $18.66 Unrealized -1.4%

— CYRUSONE INC 4.9%

Value ($000) $8,240 Shares 141,200 Est. Cost $58.36 Unrealized —

— COREPOINT LODGING INC 4.7%

Value ($000) $7,862 Shares 303,570 Est. Cost $25.90 Unrealized —

H HYATT HOTELS CORP 4.4%

Value ($000) $7,343 Shares 95,174 Est. Cost $51.33 Unrealized +50.4%

CUBE CUBESMART 4.1%

Value ($000) $6,921 Shares 214,800 Est. Cost $32.22 Unrealized —

— HERSHA HOSPITALITY TR 3.6%

Value ($000) $6,027 Shares 281,000 Est. Cost $21.45 Unrealized —

— LIBERTY PPTY TR 2.9%

Value ($000) $4,776 Shares 107,744 Est. Cost $44.33 Unrealized —

XHR XENIA HOTELS & RESORTS INC 2.6%

Value ($000) $4,303 Shares 176,653 Est. Cost $24.36 Unrealized —

MTN VAIL RESORTS INC 2.4%

Value ($000) $4,002 Shares 14,597 Est. Cost $160.60 Unrealized +52.5%

— ZAYO GROUP HLDGS INC 2.2%

Value ($000) $3,608 Shares 98,902 Est. Cost $32.88 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 1.0%

Value ($000) $1,718 Shares 21,700 Est. Cost $79.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BXP	BOSTON PROPERTIES INC	101,260	$12,700	7.6%	$85.26	+0.3%	COM	101121101
AMH	AMERICAN HOMES 4 RENT	548,000	$12,155	7.3%	$21.77	—	CL A	02665T306
SBAC	SBA COMMUNICATIONS CORP NEW	64,079	$10,581	6.3%	$124.29	+19.9%	CL A	78410G104
EQIX	EQUINIX INC	24,340	$10,464	6.3%	$349.39	0.0%	COM PAR $0.001	29444U700
LEN	LENNAR CORP	195,236	$10,250	6.1%	$49.98	-4.0%	CL A	526057104
BXMT	BLACKSTONE MTG TR INC	323,081	$10,154	6.1%	$31.34	—	COM CL A	09257W100
CCS	CENTURY CMNTYS INC	309,180	$9,755	5.8%	$29.38	-2.1%	COM	156504300
SUI	SUN CMNTYS INC	95,850	$9,382	5.6%	$87.02	—	COM	866674104
—	WEINGARTEN RLTY INVS	300,957	$9,272	5.6%	$30.25	—	SH BEN INT	948741103
REXR	REXFORD INDL RLTY INC	277,128	$8,699	5.2%	$24.53	—	COM	76169C100
INVH	INVITATION HOMES INC	375,736	$8,664	5.2%	$18.66	-1.4%	COM	46187W107
—	CYRUSONE INC	141,200	$8,240	4.9%	$58.36	—	COM	23283R100
—	COREPOINT LODGING INC	303,570	$7,862	4.7%	$25.90	—	COM	21872L104
H	HYATT HOTELS CORP	95,174	$7,343	4.4%	$51.33	+50.4%	COM CL A	448579102
CUBE	CUBESMART	214,800	$6,921	4.1%	$32.22	—	COM	229663109
—	HERSHA HOSPITALITY TR	281,000	$6,027	3.6%	$21.45	—	PR SHS BEN INT	427825500
—	LIBERTY PPTY TR	107,744	$4,776	2.9%	$44.33	—	SH BEN INT	531172104
XHR	XENIA HOTELS & RESORTS INC	176,653	$4,303	2.6%	$24.36	—	COM	984017103
MTN	VAIL RESORTS INC	14,597	$4,002	2.4%	$160.60	+52.5%	COM	91879Q109
—	ZAYO GROUP HLDGS INC	98,902	$3,608	2.2%	$32.88	—	COM	98919V105
HLT	HILTON WORLDWIDE HLDGS INC	21,700	$1,718	1.0%	$79.31	0.0%	COM	43300A203