GSI Capital Advisors LLC Quant / Systematic

Location: Newport Beach, CA

CIK: 0001391974 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 13, 2013

Total Value: $93.98M (100.0% shares, 0.0% debt)

Holdings (30)

— HEALTH CARE REIT INC 14.1%

Value $13.24M Shares 197,600 Est. Cost $67.03 Unrealized —

SPG SIMON PPTY GROUP INC NEW 12.7%

Value $11.97M Shares 75,800 Est. Cost $88.80 Unrealized 0.0%

EQR EQUITY RESIDENTIAL 6.8%

Value $6.427M Shares 110,700 Est. Cost $31.42 Unrealized 0.0%

BXP BOSTON PROPERTIES INC 6.4%

Value $6.059M Shares 57,450 Est. Cost $64.00 Unrealized 0.0%

— DDR CORP 6.1%

Value $5.771M Shares 346,600 Est. Cost $16.65 Unrealized —

EXR EXTRA SPACE STORAGE INC 6.1%

Value $5.744M Shares 137,000 Est. Cost $26.60 Unrealized 0.0%

VNO VORNADO RLTY TR 5.7%

Value $5.319M Shares 64,200 Est. Cost $82.85 Unrealized —

AVB AVALONBAY CMNTYS INC 5.6%

Value $5.275M Shares 39,100 Est. Cost $87.72 Unrealized 0.0%

— DCT INDUSTRIAL TRUST INC 4.8%

Value $4.516M Shares 631,600 Est. Cost $7.15 Unrealized —

— SL GREEN RLTY CORP 3.3%

Value $3.087M Shares 35,000 Est. Cost $88.20 Unrealized —

EGP EASTGROUP PPTY INC 2.7%

Value $2.527M Shares 44,900 Est. Cost $56.28 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 2.2%

Value $2.059M Shares 103,600 Est. Cost $19.87 Unrealized —

— LASALLE HOTEL PPTYS 2.2%

Value $2.033M Shares 82,300 Est. Cost $24.70 Unrealized —

— EQUITY ONE 2.0%

Value $1.853M Shares 81,900 Est. Cost $22.63 Unrealized —

AKR ACADIA RLTY TR 1.8%

Value $1.711M Shares 69,300 Est. Cost $24.69 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 1.8%

Value $1.647M Shares 136,300 Est. Cost $12.08 Unrealized —

AMT AMERICAN TOWER CORP NEW 1.7%

Value $1.61M Shares 22,000 Est. Cost $59.51 Unrealized 0.0%

— BIOMED REALTY TRUST INC 1.7%

Value $1.572M Shares 77,700 Est. Cost $20.23 Unrealized —

— HEALTHCARE RLTY TR 1.6%

Value $1.52M Shares 59,600 Est. Cost $25.50 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 1.6%

Value $1.511M Shares 162,100 Est. Cost $9.32 Unrealized —

— APARTMENT INVT & MGMT CO 1.5%

Value $1.382M Shares 46,000 Est. Cost $30.04 Unrealized —

— TAUBMAN CTRS INC 1.2%

Value $1.142M Shares 15,200 Est. Cost $75.13 Unrealized —

— STRATEGIC HOTELS & RESORTS I 1.2%

Value $1.108M Shares 125,000 Est. Cost $8.86 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 1.0%

Value $904K Shares 11,500 Est. Cost $78.61 Unrealized —

— AVIV REIT INC MD 1.0%

Value $903K Shares 35,700 Est. Cost $25.29 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 1.0%

Value $895K Shares 22,000 Est. Cost $40.68 Unrealized —

— POST PPTYS INC 0.9%

Value $861K Shares 17,400 Est. Cost $49.48 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.8%

Value $791K Shares 31,000 Est. Cost $25.52 Unrealized —

— PENNSYLVANIA RL ESTATE INVT 0.3%

Value $298K Shares 15,800 Est. Cost $18.86 Unrealized —

— EDUCATION RLTY TR INC 0.3%

Value $244K Shares 23,900 Est. Cost $10.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HEALTH CARE REIT INC	197,600	$13.24M	14.1%	$67.03	—	COM	42217K106
SPG	SIMON PPTY GROUP INC NEW	75,800	$11.97M	12.7%	$88.80	0.0%	COM	828806109
EQR	EQUITY RESIDENTIAL	110,700	$6.427M	6.8%	$31.42	0.0%	SH BEN INT	29476L107
BXP	BOSTON PROPERTIES INC	57,450	$6.059M	6.4%	$64.00	0.0%	COM	101121101
—	DDR CORP	346,600	$5.771M	6.1%	$16.65	—	COM	23317H102
EXR	EXTRA SPACE STORAGE INC	137,000	$5.744M	6.1%	$26.60	0.0%	COM	30225T102
VNO	VORNADO RLTY TR	64,200	$5.319M	5.7%	$82.85	—	SH BEN INT	929042109
AVB	AVALONBAY CMNTYS INC	39,100	$5.275M	5.6%	$87.72	0.0%	COM	053484101
—	DCT INDUSTRIAL TRUST INC	631,600	$4.516M	4.8%	$7.15	—	COM	233153105
—	SL GREEN RLTY CORP	35,000	$3.087M	3.3%	$88.20	—	COM	78440X101
EGP	EASTGROUP PPTY INC	44,900	$2.527M	2.7%	$56.28	—	COM	277276101
—	GENERAL GROWTH PPTYS INC NEW	103,600	$2.059M	2.2%	$19.87	—	COM	370023103
—	LASALLE HOTEL PPTYS	82,300	$2.033M	2.2%	$24.70	—	COM SH BEN INT	517942108
—	EQUITY ONE	81,900	$1.853M	2.0%	$22.63	—	COM	294752100
AKR	ACADIA RLTY TR	69,300	$1.711M	1.8%	$24.69	—	COM SH BEN INT	004239109
SHO	SUNSTONE HOTEL INVS INC NEW	136,300	$1.647M	1.8%	$12.08	—	COM	867892101
AMT	AMERICAN TOWER CORP NEW	22,000	$1.61M	1.7%	$59.51	0.0%	COM	03027X100
—	BIOMED REALTY TRUST INC	77,700	$1.572M	1.7%	$20.23	—	COM	09063H107
—	HEALTHCARE RLTY TR	59,600	$1.52M	1.6%	$25.50	—	COM	421946104
DRH	DIAMONDROCK HOSPITALITY CO	162,100	$1.511M	1.6%	$9.32	—	COM	252784301
—	APARTMENT INVT & MGMT CO	46,000	$1.382M	1.5%	$30.04	—	CL A	03748R101
—	TAUBMAN CTRS INC	15,200	$1.142M	1.2%	$75.13	—	COM	876664103
—	STRATEGIC HOTELS & RESORTS I	125,000	$1.108M	1.2%	$8.86	—	COM	86272T106
ELS	EQUITY LIFESTYLE PPTYS INC	11,500	$904K	1.0%	$78.61	—	COM	29472R108
—	AVIV REIT INC MD	35,700	$903K	1.0%	$25.29	—	COM	05381L101
—	AMERICAN CAMPUS CMNTYS INC	22,000	$895K	1.0%	$40.68	—	COM	024835100
—	POST PPTYS INC	17,400	$861K	0.9%	$49.48	—	COM	737464107
CDP	CORPORATE OFFICE PPTYS TR	31,000	$791K	0.8%	$25.52	—	SH BEN INT	22002T108
—	PENNSYLVANIA RL ESTATE INVT	15,800	$298K	0.3%	$18.86	—	SH BEN INT	709102107
—	EDUCATION RLTY TR INC	23,900	$244K	0.3%	$10.21	—	COM	28140H104