GRS Advisors as of March 31, 2015
Portfolio Holdings for GRS Advisors
GRS Advisors holds 27 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hersha Hospitality Tr Sh Ben Int A | 7.6 | $70M | 11M | 6.47 | |
CBL & Associates Properties | 6.3 | $58M | 2.9M | 19.80 | |
Vail Resorts (MTN) | 6.1 | $56M | 545k | 103.42 | |
Hilton Worlwide Hldgs | 6.1 | $56M | 1.9M | 29.62 | |
Ishares Tr Russell 2000 Etf Put Option (IWM) | 5.1 | $47M | 376k | 124.37 | |
iStar Financial | 5.1 | $47M | 3.6M | 13.00 | |
Starwood Hotels & Resorts Worldwide | 4.7 | $44M | 520k | 83.50 | |
Hudson Pacific Properties (HPP) | 4.5 | $42M | 1.3M | 33.19 | |
D.R. Horton (DHI) | 4.3 | $40M | 1.4M | 28.48 | |
AvalonBay Communities (AVB) | 4.3 | $40M | 227k | 174.25 | |
Ddr Corp | 4.1 | $38M | 2.0M | 18.62 | |
Ishares Tr U.s. Real Es Etf Put Option (IYR) | 3.9 | $36M | 449k | 79.32 | |
Howard Hughes | 3.9 | $36M | 229k | 155.02 | |
Spirit Realty reit | 3.8 | $35M | 2.9M | 12.08 | |
SBA Communications Corporation | 3.8 | $35M | 301k | 117.10 | |
Colony Financial | 3.6 | $33M | 1.3M | 25.92 | |
Cubesmart (CUBE) | 3.3 | $30M | 1.3M | 24.15 | |
First Industrial Realty Trust (FR) | 3.2 | $29M | 1.4M | 21.43 | |
Lowe's Companies (LOW) | 2.7 | $25M | 336k | 74.39 | |
Meritage Homes Corporation (MTH) | 2.5 | $23M | 475k | 48.64 | |
Royal Caribbean Cruises (RCL) | 2.4 | $22M | 271k | 81.85 | |
Taubman Centers | 2.2 | $20M | 261k | 77.13 | |
Macerich Company (MAC) | 1.9 | $17M | 203k | 84.33 | |
Health Care REIT | 1.6 | $15M | 188k | 77.36 | |
Chesapeake Lodging Tr Sh Ben Int | 1.1 | $10M | 306k | 33.83 | |
Dillards Cl A (DDS) | 0.9 | $8.5M | 62k | 136.52 | |
Macy's (M) | 0.9 | $8.0M | 124k | 64.91 |