GRS Advisors as of Sept. 30, 2013
Portfolio Holdings for GRS Advisors
GRS Advisors holds 41 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Russell 2000 Etf Put Option (IWM) | 11.0 | $242M | 2.3M | 106.61 | |
Starwood Hotels & Resorts Worldwide | 7.3 | $160M | 2.4M | 66.45 | |
SBA Communications Corporation | 5.5 | $122M | 1.5M | 80.46 | |
General Growth Properties | 4.7 | $103M | 5.3M | 19.29 | |
CBL & Associates Properties | 4.3 | $94M | 4.9M | 19.10 | |
Home Depot (HD) | 4.1 | $90M | 1.2M | 75.85 | |
Marriott Intl Cl A (MAR) | 3.5 | $77M | 1.8M | 42.06 | |
Lowe's Companies (LOW) | 3.3 | $72M | 1.5M | 47.61 | |
Ryland | 3.1 | $69M | 1.7M | 40.54 | |
Lennar Corp Cl A (LEN) | 3.1 | $68M | 1.9M | 35.40 | |
Toll Brothers (TOL) | 3.0 | $67M | 2.1M | 32.43 | |
Macerich Company (MAC) | 3.0 | $66M | 1.2M | 56.44 | |
Crown Castle International | 2.8 | $61M | 833k | 73.03 | |
Ddr Corp | 2.7 | $60M | 3.8M | 15.71 | |
Simon Property (SPG) | 2.5 | $56M | 378k | 148.23 | |
Eagle Materials (EXP) | 2.5 | $55M | 755k | 72.55 | |
Hersha Hospitality Tr Sh Ben Int A | 2.3 | $52M | 9.2M | 5.59 | |
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 2.2 | $49M | 292k | 168.01 | |
American Tower Reit (AMT) | 2.2 | $48M | 647k | 74.13 | |
Fortune Brands (FBIN) | 2.1 | $47M | 1.1M | 41.63 | |
Boston Properties (BXP) | 2.1 | $47M | 436k | 106.90 | |
Ocwen Finl Corp Com New | 2.0 | $45M | 798k | 55.77 | |
Ishares U.s. Real Es Etf Put Option (IYR) | 1.8 | $40M | 629k | 63.79 | |
iStar Financial | 1.7 | $38M | 3.1M | 12.04 | |
Rlj Lodging Trust (RLJ) | 1.6 | $36M | 1.5M | 23.49 | |
Kilroy Realty Corporation (KRC) | 1.5 | $34M | 677k | 49.95 | |
Weyerhaeuser Company (WY) | 1.5 | $34M | 1.2M | 28.63 | |
Royal Caribbean Cruises Put Option (RCL) | 1.4 | $31M | 815k | 38.28 | |
Marriott Vacations Wrldwde Cp (VAC) | 1.4 | $31M | 701k | 44.00 | |
Hudson Pacific Properties (HPP) | 1.4 | $30M | 1.6M | 19.45 | |
PennyMac Mortgage Investment Trust (PMT) | 1.3 | $28M | 1.2M | 22.68 | |
Standard Pacific | 1.0 | $21M | 2.7M | 7.91 | |
Blackstone Mtg Tr Com Cl A (BXMT) | 0.9 | $21M | 825k | 25.19 | |
Howard Hughes | 0.8 | $17M | 153k | 112.37 | |
Bre Properties Cl A | 0.7 | $15M | 304k | 50.76 | |
Orient-express Hotels Cl A | 0.7 | $15M | 1.2M | 12.98 | |
Starwood Property Trust (STWD) | 0.7 | $15M | 618k | 23.97 | |
Macy's (M) | 0.6 | $14M | 326k | 43.27 | |
Strategic Hotels & Resorts | 0.6 | $14M | 1.6M | 8.68 | |
Two Harbors Investment | 0.6 | $13M | 1.4M | 9.71 | |
D.R. Horton (DHI) | 0.4 | $8.5M | 435k | 19.43 |