GRS ADVISORS, LLC Information

900 N MICHIGAN AVE, CHICAGO, Illinois, 60611, (312) 915-2900

Report Date: 12/31/2015

Position Statistics

Total Positions 31
New Positions 5
Increased Positions 13
Decreased Positions 18
Positions with Activity 31
Sold Out Positions 5
Total Mkt Value (in $ millions) 657

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.58%
Capital Goods 4.67%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 4.41%
Healthcare
Services 78.15%
Technology
Transportation
Utilities

31 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARWOOD HOTELS&RESORTS WRLDWD COM 65,496 19,291 41.75 799,907
GENERAL GROWTH PPTYS INC NEW COM 38,376 118 .31 1,369,100
AVALONBAY CMNTYS INC COM 36,507 -15,964 (30.43) 206,500
REALOGY HLDGS CORP COM 36,028 1,006 2.87 1,008,050
HILTON WORLDWIDE HLDGS INC COM 34,080 -30,762 (47.44) 1,545,600
EQUITY COMWLTH COM SH BEN INT 33,262 -14,759 (30.73) 1,191,754
TAUBMAN CTRS INC COM 32,958 -4,052 (10.95) 474,563
HUDSON PAC PPTYS INC COM 32,928 8,549 35.07 1,125,749
SHERWIN WILLIAMS CO COM 30,886 7,786 33.71 107,500
CUBESMART COM 30,392 -10,846 (26.3) 1,026,401
ROYAL CARIBBEAN CRUISES LTD COM 29,598 7,190 32.09 382,400
AMERICAN TOWER CORP NEW COM 24,805 -1,453 (5.53) 236,511
HOWARD HUGHES CORP COM 23,890 -2,277 (8.7) 227,154
DUKE REALTY CORP COM NEW 22,827 22,827 New 1,043,750
VAIL RESORTS INC COM 21,410 603 2.90 165,153
SPIRIT RLTY CAP INC NEW COM 21,392 -28,228 (56.89) 1,871,550
CALATLANTIC GROUP INC COM 19,182 19,182 New 592,600
WEYERHAEUSER CO COM 18,887 18,887 New 588,000
SBA COMMUNICATIONS CORP COM 18,252 -1,463 (7.42) 177,131
LOWES COS INC COM 17,066 17,066 New 224,500


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