GRS Advisors, LLC Quant / Systematic

CIK: 0001544554 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $164,523 (100.0% shares, 0.0% debt)

Holdings (22)

SBAC SBA COMMUNICATIONS CORP NEW 7.7%

Value ($000) $12,630 Shares 78,630 Est. Cost $128.53 Unrealized +14.6%

AMH AMERICAN HOMES 4 RENT 7.1%

Value ($000) $11,683 Shares 533,695 Est. Cost $21.77 Unrealized —

BXP BOSTON PROPERTIES INC 6.6%

Value ($000) $10,875 Shares 88,352 Est. Cost $85.26 Unrealized +5.9%

BXMT BLACKSTONE MTG TR INC 6.4%

Value ($000) $10,525 Shares 314,097 Est. Cost $31.34 Unrealized —

REXR REXFORD INDL RLTY INC 6.2%

Value ($000) $10,221 Shares 319,818 Est. Cost $25.52 Unrealized —

LEN LENNAR CORP 5.7%

Value ($000) $9,338 Shares 200,004 Est. Cost $49.89 Unrealized -7.4%

KRC KILROY RLTY CORP 5.6%

Value ($000) $9,221 Shares 128,628 Est. Cost $71.69 Unrealized —

— WEINGARTEN RLTY INVS 5.6%

Value ($000) $9,173 Shares 308,230 Est. Cost $30.23 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 5.6%

Value ($000) $9,136 Shares 113,098 Est. Cost $77.42 Unrealized -0.6%

CCS CENTURY CMNTYS INC 5.1%

Value ($000) $8,313 Shares 316,677 Est. Cost $29.35 Unrealized -4.4%

H HYATT HOTELS CORP 4.7%

Value ($000) $7,758 Shares 97,477 Est. Cost $51.92 Unrealized +47.1%

ELS EQUITY LIFESTYLE PPTYS INC 3.9%

Value ($000) $6,425 Shares 66,614 Est. Cost $96.45 Unrealized —

— ZAYO GROUP HLDGS INC 3.9%

Value ($000) $6,382 Shares 183,802 Est. Cost $33.73 Unrealized —

— INTERXION HOLDING N.V 3.8%

Value ($000) $6,305 Shares 93,679 Est. Cost $67.30 Unrealized —

COLD AMERICOLD RLTY TR 3.7%

Value ($000) $6,015 Shares 240,419 Est. Cost $25.02 Unrealized —

SUI SUN CMNTYS INC 3.5%

Value ($000) $5,734 Shares 56,471 Est. Cost $87.02 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 3.1%

Value ($000) $5,109 Shares 200,817 Est. Cost $25.44 Unrealized —

REG REGENCY CTRS CORP 2.6%

Value ($000) $4,260 Shares 65,868 Est. Cost $47.16 Unrealized 0.0%

MTN VAIL RESORTS INC 2.5%

Value ($000) $4,103 Shares 14,950 Est. Cost $163.61 Unrealized +76.0%

— AV HOMES INC 2.5%

Value ($000) $4,065 Shares 203,240 Est. Cost $20.00 Unrealized —

— HCP INC 2.4%

Value ($000) $3,939 Shares 149,643 Est. Cost $26.32 Unrealized —

— COREPOINT LODGING INC 2.0%

Value ($000) $3,313 Shares 170,339 Est. Cost $25.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SBAC	SBA COMMUNICATIONS CORP NEW	78,630	$12,630	7.7%	$128.53	+14.6%	CL A	78410G104
AMH	AMERICAN HOMES 4 RENT	533,695	$11,683	7.1%	$21.77	—	CL A	02665T306
BXP	BOSTON PROPERTIES INC	88,352	$10,875	6.6%	$85.26	+5.9%	COM	101121101
BXMT	BLACKSTONE MTG TR INC	314,097	$10,525	6.4%	$31.34	—	COM CL A	09257W100
REXR	REXFORD INDL RLTY INC	319,818	$10,221	6.2%	$25.52	—	COM	76169C100
LEN	LENNAR CORP	200,004	$9,338	5.7%	$49.89	-7.4%	CL A	526057104
KRC	KILROY RLTY CORP	128,628	$9,221	5.6%	$71.69	—	COM	49427F108
—	WEINGARTEN RLTY INVS	308,230	$9,173	5.6%	$30.23	—	SH BEN INT	948741103
HLT	HILTON WORLDWIDE HLDGS INC	113,098	$9,136	5.6%	$77.42	-0.6%	COM	43300A203
CCS	CENTURY CMNTYS INC	316,677	$8,313	5.1%	$29.35	-4.4%	COM	156504300
H	HYATT HOTELS CORP	97,477	$7,758	4.7%	$51.92	+47.1%	COM CL A	448579102
ELS	EQUITY LIFESTYLE PPTYS INC	66,614	$6,425	3.9%	$96.45	—	COM	29472R108
—	ZAYO GROUP HLDGS INC	183,802	$6,382	3.9%	$33.73	—	COM	98919V105
—	INTERXION HOLDING N.V	93,679	$6,305	3.8%	$67.30	—	SHS	N47279109
COLD	AMERICOLD RLTY TR	240,419	$6,015	3.7%	$25.02	—	COM	03064D108
SUI	SUN CMNTYS INC	56,471	$5,734	3.5%	$87.02	—	COM	866674104
NSA	NATIONAL STORAGE AFFILIATES	200,817	$5,109	3.1%	$25.44	—	COM SHS BEN IN	637870106
REG	REGENCY CTRS CORP	65,868	$4,260	2.6%	$47.16	0.0%	COM	758849103
MTN	VAIL RESORTS INC	14,950	$4,103	2.5%	$163.61	+76.0%	COM	91879Q109
—	AV HOMES INC	203,240	$4,065	2.5%	$20.00	—	COM	00234P102
—	HCP INC	149,643	$3,939	2.4%	$26.32	—	COM	40414L109
—	COREPOINT LODGING INC	170,339	$3,313	2.0%	$25.90	—	COM	21872L104