GSI Capital Advisors LLC Quant / Systematic

Location: Newport Beach, CA

CIK: 0001391974 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 30, 2013

Total Value: $91.64M (100.0% shares, 0.0% debt)

Holdings (31)

SPG SIMON PPTY GROUP INC NEW 13.2%

Value $12.07M Shares 81,400 Est. Cost $88.26 Unrealized -8.3%

BXP BOSTON PROPERTIES INC 9.4%

Value $8.632M Shares 80,750 Est. Cost $63.64 Unrealized -1.4%

— HCP INC 7.7%

Value $7.06M Shares 172,400 Est. Cost $40.95 Unrealized —

— HEALTH CARE REIT INC 7.3%

Value $6.706M Shares 107,500 Est. Cost $67.03 Unrealized —

— DDR CORP 6.2%

Value $5.671M Shares 361,000 Est. Cost $16.61 Unrealized —

EQR EQUITY RESIDENTIAL 6.0%

Value $5.464M Shares 102,000 Est. Cost $31.42 Unrealized -3.4%

PSA PUBLIC STORAGE 5.4%

Value $4.961M Shares 30,900 Est. Cost $98.46 Unrealized 0.0%

— LIBERTY PPTY TR 5.3%

Value $4.813M Shares 135,200 Est. Cost $35.60 Unrealized —

AVB AVALONBAY CMNTYS INC 5.1%

Value $4.651M Shares 36,600 Est. Cost $87.72 Unrealized -0.5%

HST HOST HOTELS & RESORTS INC 4.9%

Value $4.501M Shares 254,700 Est. Cost $10.87 Unrealized 0.0%

— SL GREEN RLTY CORP 4.7%

Value $4.344M Shares 48,900 Est. Cost $88.38 Unrealized —

— DCT INDUSTRIAL TRUST INC 2.3%

Value $2.093M Shares 291,100 Est. Cost $7.15 Unrealized —

— EQUITY ONE 2.2%

Value $2.059M Shares 94,200 Est. Cost $22.52 Unrealized —

KRC KILROY RLTY CORP 2.2%

Value $2.003M Shares 40,100 Est. Cost $49.95 Unrealized —

AKR ACADIA RLTY TR 2.1%

Value $1.888M Shares 76,500 Est. Cost $24.69 Unrealized —

UDR UDR INC 1.9%

Value $1.773M Shares 74,800 Est. Cost $15.69 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 1.9%

Value $1.749M Shares 23,600 Est. Cost $59.14 Unrealized -8.4%

HIW HIGHWOODS PPTYS INC 1.7%

Value $1.525M Shares 43,200 Est. Cost $35.30 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 1.6%

Value $1.469M Shares 23,000 Est. Cost $42.34 Unrealized 0.0%

— APARTMENT INVT & MGMT CO 1.3%

Value $1.21M Shares 43,300 Est. Cost $30.04 Unrealized —

— TAUBMAN CTRS INC 1.2%

Value $1.117M Shares 16,600 Est. Cost $74.47 Unrealized —

EXR EXTRA SPACE STORAGE INC 1.1%

Value $1.043M Shares 22,800 Est. Cost $26.60 Unrealized +3.3%

SKT TANGER FACTORY OUTLET CTRS I 0.9%

Value $806K Shares 24,700 Est. Cost $32.63 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.8%

Value $762K Shares 22,300 Est. Cost $57.09 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.8%

Value $758K Shares 22,200 Est. Cost $40.68 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.8%

Value $737K Shares 69,100 Est. Cost $9.32 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.8%

Value $697K Shares 54,700 Est. Cost $12.08 Unrealized —

— STRATEGIC HOTELS & RESORTS I 0.5%

Value $489K Shares 56,300 Est. Cost $8.86 Unrealized —

— PENNSYLVANIA RL ESTATE INVT 0.4%

Value $329K Shares 17,600 Est. Cost $18.84 Unrealized —

— EDUCATION RLTY TR INC 0.2%

Value $222K Shares 24,400 Est. Cost $10.19 Unrealized —

— CORESITE RLTY CORP 0.0%

Value $41,000 Shares 1,200 Est. Cost $34.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	81,400	$12.07M	13.2%	$88.26	-8.3%	COM	828806109
BXP	BOSTON PROPERTIES INC	80,750	$8.632M	9.4%	$63.64	-1.4%	COM	101121101
—	HCP INC	172,400	$7.06M	7.7%	$40.95	—	COM	40414L109
—	HEALTH CARE REIT INC	107,500	$6.706M	7.3%	$67.03	—	COM	42217K106
—	DDR CORP	361,000	$5.671M	6.2%	$16.61	—	COM	23317H102
EQR	EQUITY RESIDENTIAL	102,000	$5.464M	6.0%	$31.42	-3.4%	SH BEN INT	29476L107
PSA	PUBLIC STORAGE	30,900	$4.961M	5.4%	$98.46	0.0%	COM	74460D109
—	LIBERTY PPTY TR	135,200	$4.813M	5.3%	$35.60	—	SH BEN INT	531172104
AVB	AVALONBAY CMNTYS INC	36,600	$4.651M	5.1%	$87.72	-0.5%	COM	053484101
HST	HOST HOTELS & RESORTS INC	254,700	$4.501M	4.9%	$10.87	0.0%	COM	44107P104
—	SL GREEN RLTY CORP	48,900	$4.344M	4.7%	$88.38	—	COM	78440X101
—	DCT INDUSTRIAL TRUST INC	291,100	$2.093M	2.3%	$7.15	—	COM	233153105
—	EQUITY ONE	94,200	$2.059M	2.2%	$22.52	—	COM	294752100
KRC	KILROY RLTY CORP	40,100	$2.003M	2.2%	$49.95	—	COM	49427F108
AKR	ACADIA RLTY TR	76,500	$1.888M	2.1%	$24.69	—	COM SH BEN INT	004239109
UDR	UDR INC	74,800	$1.773M	1.9%	$15.69	0.0%	COM	902653104
AMT	AMERICAN TOWER CORP NEW	23,600	$1.749M	1.9%	$59.14	-8.4%	COM	03027X100
HIW	HIGHWOODS PPTYS INC	43,200	$1.525M	1.7%	$35.30	—	COM	431284108
ARE	ALEXANDRIA REAL ESTATE EQ IN	23,000	$1.469M	1.6%	$42.34	0.0%	COM	015271109
—	APARTMENT INVT & MGMT CO	43,300	$1.21M	1.3%	$30.04	—	CL A	03748R101
—	TAUBMAN CTRS INC	16,600	$1.117M	1.2%	$74.47	—	COM	876664103
EXR	EXTRA SPACE STORAGE INC	22,800	$1.043M	1.1%	$26.60	+3.3%	COM	30225T102
SKT	TANGER FACTORY OUTLET CTRS I	24,700	$806K	0.9%	$32.63	—	COM	875465106
ELS	EQUITY LIFESTYLE PPTYS INC	22,300	$762K	0.8%	$57.09	—	COM	29472R108
—	AMERICAN CAMPUS CMNTYS INC	22,200	$758K	0.8%	$40.68	—	COM	024835100
DRH	DIAMONDROCK HOSPITALITY CO	69,100	$737K	0.8%	$9.32	—	COM	252784301
SHO	SUNSTONE HOTEL INVS INC NEW	54,700	$697K	0.8%	$12.08	—	COM	867892101
—	STRATEGIC HOTELS & RESORTS I	56,300	$489K	0.5%	$8.86	—	COM	86272T106
—	PENNSYLVANIA RL ESTATE INVT	17,600	$329K	0.4%	$18.84	—	SH BEN INT	709102107
—	EDUCATION RLTY TR INC	24,400	$222K	0.2%	$10.19	—	COM	28140H104
—	CORESITE RLTY CORP	1,200	$41,000	0.0%	$34.17	—	COM	21870Q105