GRS Advisors, LLC Quant / Systematic

CIK: 0001544554 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $157,044 (100.0% shares, 0.0% debt)

Holdings (20)

SBAC SBA COMMUNICATIONS CORP NEW 8.1%

Value ($000) $12,729 Shares 78,630 Est. Cost $128.53 Unrealized +17.0%

DHI D R HORTON INC 7.6%

Value ($000) $11,857 Shares 342,085 Est. Cost $33.73 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 7.3%

Value ($000) $11,531 Shares 160,598 Est. Cost $75.43 Unrealized -6.3%

AMH AMERICAN HOMES 4 RENT 6.6%

Value ($000) $10,439 Shares 525,876 Est. Cost $21.77 Unrealized —

COLD AMERICOLD RLTY TR 6.0%

Value ($000) $9,474 Shares 370,936 Est. Cost $25.20 Unrealized —

— ZAYO GROUP HLDGS INC 5.6%

Value ($000) $8,766 Shares 383,802 Est. Cost $28.05 Unrealized —

KRC KILROY RLTY CORP 5.6%

Value ($000) $8,742 Shares 139,028 Est. Cost $71.03 Unrealized —

BXMT BLACKSTONE MTG TR INC 5.5%

Value ($000) $8,650 Shares 271,497 Est. Cost $31.34 Unrealized —

— COREPOINT LODGING INC 5.1%

Value ($000) $8,052 Shares 657,301 Est. Cost $15.79 Unrealized —

REXR REXFORD INDL RLTY INC 4.7%

Value ($000) $7,451 Shares 252,818 Est. Cost $25.52 Unrealized —

— WEINGARTEN RLTY INVS 4.6%

Value ($000) $7,149 Shares 288,130 Est. Cost $30.23 Unrealized —

H HYATT HOTELS CORP 4.2%

Value ($000) $6,589 Shares 97,477 Est. Cost $51.92 Unrealized +31.4%

— HCP INC 4.1%

Value ($000) $6,480 Shares 232,010 Est. Cost $26.89 Unrealized —

— SITE CENTERS CORP 4.1%

Value ($000) $6,446 Shares 582,300 Est. Cost $11.07 Unrealized —

HGV HILTON GRAND VACATIONS INC 4.0%

Value ($000) $6,360 Shares 240,991 Est. Cost $29.01 Unrealized 0.0%

MTN VAIL RESORTS INC 4.0%

Value ($000) $6,209 Shares 29,450 Est. Cost $204.82 Unrealized +20.7%

SUI SUN CMNTYS INC 3.7%

Value ($000) $5,744 Shares 56,471 Est. Cost $87.02 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 3.6%

Value ($000) $5,692 Shares 215,117 Est. Cost $25.51 Unrealized —

BXP BOSTON PROPERTIES INC 3.3%

Value ($000) $5,253 Shares 46,674 Est. Cost $85.26 Unrealized +1.6%

VNO VORNADO RLTY TR 2.2%

Value ($000) $3,431 Shares 55,316 Est. Cost $62.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SBAC	SBA COMMUNICATIONS CORP NEW	78,630	$12,729	8.1%	$128.53	+17.0%	CL A	78410G104
DHI	D R HORTON INC	342,085	$11,857	7.6%	$33.73	0.0%	COM	23331A109
HLT	HILTON WORLDWIDE HLDGS INC	160,598	$11,531	7.3%	$75.43	-6.3%	COM	43300A203
AMH	AMERICAN HOMES 4 RENT	525,876	$10,439	6.6%	$21.77	—	CL A	02665T306
COLD	AMERICOLD RLTY TR	370,936	$9,474	6.0%	$25.20	—	COM	03064D108
—	ZAYO GROUP HLDGS INC	383,802	$8,766	5.6%	$28.05	—	COM	98919V105
KRC	KILROY RLTY CORP	139,028	$8,742	5.6%	$71.03	—	COM	49427F108
BXMT	BLACKSTONE MTG TR INC	271,497	$8,650	5.5%	$31.34	—	COM CL A	09257W100
—	COREPOINT LODGING INC	657,301	$8,052	5.1%	$15.79	—	COM	21872L104
REXR	REXFORD INDL RLTY INC	252,818	$7,451	4.7%	$25.52	—	COM	76169C100
—	WEINGARTEN RLTY INVS	288,130	$7,149	4.6%	$30.23	—	SH BEN INT	948741103
H	HYATT HOTELS CORP	97,477	$6,589	4.2%	$51.92	+31.4%	COM CL A	448579102
—	HCP INC	232,010	$6,480	4.1%	$26.89	—	COM	40414L109
—	SITE CENTERS CORP	582,300	$6,446	4.1%	$11.07	—	COM	82981J109
HGV	HILTON GRAND VACATIONS INC	240,991	$6,360	4.0%	$29.01	0.0%	COM	43283X105
MTN	VAIL RESORTS INC	29,450	$6,209	4.0%	$204.82	+20.7%	COM	91879Q109
SUI	SUN CMNTYS INC	56,471	$5,744	3.7%	$87.02	—	COM	866674104
NSA	NATIONAL STORAGE AFFILIATES	215,117	$5,692	3.6%	$25.51	—	COM SHS BEN IN	637870106
BXP	BOSTON PROPERTIES INC	46,674	$5,253	3.3%	$85.26	+1.6%	COM	101121101
VNO	VORNADO RLTY TR	55,316	$3,431	2.2%	$62.03	—	SH BEN INT	929042109