13F-HR filed by GRS Advisors, LLC
GRS Advisors, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 26 holding rows worth $954,102,000.
- Accession
- 0001172661-15-001536
- Filer
- CIK 1544554
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 26 entries on the cover page, a total value of $954,102,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $954,102,000 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 |
|---|---|---|---|---|---|---|
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 2,716,024 | $69,639,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 923,700 | $65,860,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 480,450 | $55,237,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 662,307 | $53,706,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,864,900 | $51,378,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,740,300 | $47,615,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 360,300 | $44,987,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 529,000 | $41,627,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 4,215,600 | $40,765,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 2,983,686 | $39,743,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 243,600 | $38,944,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,351,279 | $38,336,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 550,100 | $37,115,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 488,200 | $33,930,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 232,700 | $33,402,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,707,547 | $31,982,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,352,400 | $31,322,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,927,300 | $31,222,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 262,903 | $28,709,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,039,400 | $26,681,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 551,200 | $25,752,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 678,700 | $25,180,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 883,295 | $20,007,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 629,300 | $16,148,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 232,600 | $15,577,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 1,092,000 | $9,238,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001536 | this filing | 2015-08-14 | acceptance time not in the bulk data set |