GRS Advisors as of Sept. 30, 2015
Portfolio Holdings for GRS Advisors
GRS Advisors holds 28 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hilton Worlwide Hldgs | 8.0 | $68M | 2.9M | 22.94 | |
| AvalonBay Communities (AVB) | 6.1 | $52M | 297k | 174.82 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 5.5 | $47M | 1.7M | 27.24 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 4.8 | $41M | 371k | 109.20 | |
| Spirit Realty reit | 4.7 | $40M | 4.3M | 9.14 | |
| Cubesmart (CUBE) | 4.5 | $38M | 1.4M | 27.21 | |
| Starwood Hotels & Resorts Worldwide | 4.4 | $38M | 564k | 66.48 | |
| First Industrial Realty Trust (FR) | 4.4 | $37M | 1.8M | 20.95 | |
| Realogy Hldgs (HOUS) | 4.4 | $37M | 980k | 37.63 | |
| Taubman Centers | 4.4 | $37M | 533k | 69.08 | |
| Macy's (M) | 4.3 | $36M | 706k | 51.32 | |
| General Growth Properties | 4.2 | $35M | 1.4M | 25.97 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 3.9 | $33M | 171k | 191.63 | |
| D.R. Horton (DHI) | 3.4 | $29M | 985k | 29.36 | |
| Howard Hughes | 3.4 | $29M | 249k | 114.74 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 3.1 | $26M | 1.1M | 22.66 | |
| Royal Caribbean Cruises (RCL) | 3.0 | $26M | 290k | 89.09 | |
| Hudson Pacific Properties (HPP) | 2.8 | $24M | 834k | 28.79 | |
| CBL & Associates Properties | 2.8 | $23M | 1.7M | 13.75 | |
| Weingarten Rlty Invs Sh Ben Int | 2.7 | $23M | 700k | 33.11 | |
| American Tower Reit (AMT) | 2.6 | $22M | 250k | 87.98 | |
| SBA Communications Corporation | 2.4 | $20M | 191k | 104.74 | |
| Sherwin-Williams Company (SHW) | 2.1 | $18M | 80k | 222.79 | |
| Vail Resorts (MTN) | 2.0 | $17M | 161k | 104.68 | |
| iStar Financial | 1.8 | $15M | 1.2M | 12.58 | |
| Colony Cap Cl A | 1.7 | $14M | 733k | 19.56 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 1.4 | $12M | 437k | 27.44 | |
| Mack-Cali Realty (VRE) | 1.4 | $12M | 619k | 18.88 |
