13F-HR filed by GRS Advisors, LLC
GRS Advisors, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 36 holding rows worth $1,726,491,000.
- Accession
- 0001172661-14-000545
- Filer
- CIK 1544554
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 36 entries on the cover page, a total value of $1,726,491,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,726,491,000 with VALUE read as thousands by filing date, 13F file number 028-14968. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 1,886,200 | $217,592,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 4,519,800 | $81,176,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,903,700 | $75,310,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 876,800 | $67,891,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 769,500 | $61,421,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,038,800 | $61,175,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 3,040,500 | $61,023,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 384,017 | $58,432,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 723,400 | $57,474,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,159,500 | $57,233,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 1,308,600 | $56,806,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,779,800 | $56,188,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 293,300 | $54,170,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 9,363,500 | $52,155,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 3,364,600 | $51,714,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 574,500 | $51,613,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 910,300 | $50,476,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,227,800 | $49,724,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 2,020,200 | $44,949,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 861,800 | $42,702,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 2,895,700 | $41,322,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 633,500 | $39,961,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 476,400 | $39,227,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,546,700 | $37,616,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 752,300 | $35,674,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,575,500 | $34,456,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 555,300 | $29,298,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 520,000 | $24,658,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 830,900 | $22,542,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 936,500 | $21,502,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 154,000 | $18,495,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 331,500 | $17,702,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 1,077,300 | $16,278,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 90,600 | $16,077,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 96,700 | $15,168,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 741,700 | $7,291,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-000545 | this filing | 2014-02-14 | acceptance time not in the bulk data set |