GSI Capital Advisors LLC Quant / Systematic

Location: Newport Beach, CA

CIK: 0001391974 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 31, 2014

Total Value: $89.58M (100.0% shares, 0.0% debt)

Holdings (29)

SPG SIMON PPTY GROUP INC NEW 13.5%

Value $12.08M Shares 79,400 Est. Cost $88.26 Unrealized -8.3%

BXP BOSTON PROPERTIES INC 8.0%

Value $7.146M Shares 71,200 Est. Cost $63.64 Unrealized -2.9%

VNO VORNADO RLTY TR 7.8%

Value $6.997M Shares 78,800 Est. Cost $88.79 Unrealized —

VTR VENTAS INC 7.5%

Value $6.742M Shares 117,700 Est. Cost $40.58 Unrealized 0.0%

— HEALTH CARE REIT INC 6.8%

Value $6.118M Shares 114,200 Est. Cost $66.24 Unrealized —

PLD PROLOGIS INC 6.6%

Value $5.956M Shares 161,200 Est. Cost $26.75 Unrealized 0.0%

— FEDERAL REALTY INVT TR 6.4%

Value $5.689M Shares 56,100 Est. Cost $101.41 Unrealized —

EXR EXTRA SPACE STORAGE INC 6.2%

Value $5.582M Shares 132,500 Est. Cost $27.95 Unrealized +1.0%

EQR EQUITY RESIDENTIAL 5.7%

Value $5.063M Shares 97,600 Est. Cost $31.42 Unrealized -6.9%

AVB AVALONBAY CMNTYS INC 4.7%

Value $4.174M Shares 35,300 Est. Cost $87.72 Unrealized -6.3%

RLJ RLJ LODGING TR 3.2%

Value $2.862M Shares 117,700 Est. Cost $24.32 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 2.9%

Value $2.617M Shares 195,300 Est. Cost $13.03 Unrealized —

MAC MACERICH CO 2.4%

Value $2.108M Shares 35,800 Est. Cost $58.88 Unrealized —

KRC KILROY RLTY CORP 2.1%

Value $1.909M Shares 38,050 Est. Cost $49.95 Unrealized —

— STRATEGIC HOTELS & RESORTS I 1.8%

Value $1.648M Shares 174,400 Est. Cost $9.26 Unrealized —

AMT AMERICAN TOWER CORP NEW 1.7%

Value $1.549M Shares 19,400 Est. Cost $59.14 Unrealized -1.1%

ARE ALEXANDRIA REAL ESTATE EQ IN 1.6%

Value $1.463M Shares 23,000 Est. Cost $42.34 Unrealized -1.6%

ESS ESSEX PPTY TR INC 1.6%

Value $1.435M Shares 10,000 Est. Cost $104.19 Unrealized 0.0%

— RETAIL PPTYS AMER INC 1.5%

Value $1.35M Shares 106,100 Est. Cost $12.72 Unrealized —

— EQUITY ONE 1.4%

Value $1.268M Shares 56,500 Est. Cost $22.52 Unrealized —

AKR ACADIA RLTY TR 1.3%

Value $1.189M Shares 47,900 Est. Cost $24.69 Unrealized —

— BRE PROPERTIES INC 1.2%

Value $1.067M Shares 19,500 Est. Cost $54.72 Unrealized —

— EDUCATION RLTY TR INC 1.0%

Value $923K Shares 104,600 Est. Cost $9.14 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.9%

Value $772K Shares 21,300 Est. Cost $57.09 Unrealized —

— DCT INDUSTRIAL TRUST INC 0.8%

Value $733K Shares 102,800 Est. Cost $7.15 Unrealized —

— POST PPTYS INC 0.7%

Value $669K Shares 14,800 Est. Cost $45.20 Unrealized —

— PENNSYLVANIA RL ESTATE INVT 0.4%

Value $334K Shares 17,600 Est. Cost $18.84 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.1%

Value $99,000 Shares 6,500 Est. Cost $15.23 Unrealized —

— CORESITE RLTY CORP 0.0%

Value $35,000 Shares 1,100 Est. Cost $34.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	79,400	$12.08M	13.5%	$88.26	-8.3%	COM	828806109
BXP	BOSTON PROPERTIES INC	71,200	$7.146M	8.0%	$63.64	-2.9%	COM	101121101
VNO	VORNADO RLTY TR	78,800	$6.997M	7.8%	$88.79	—	SH BEN INT	929042109
VTR	VENTAS INC	117,700	$6.742M	7.5%	$40.58	0.0%	COM	92276F100
—	HEALTH CARE REIT INC	114,200	$6.118M	6.8%	$66.24	—	COM	42217K106
PLD	PROLOGIS INC	161,200	$5.956M	6.6%	$26.75	0.0%	COM	74340W103
—	FEDERAL REALTY INVT TR	56,100	$5.689M	6.4%	$101.41	—	SH BEN INT NEW	313747206
EXR	EXTRA SPACE STORAGE INC	132,500	$5.582M	6.2%	$27.95	+1.0%	COM	30225T102
EQR	EQUITY RESIDENTIAL	97,600	$5.063M	5.7%	$31.42	-6.9%	SH BEN INT	29476L107
AVB	AVALONBAY CMNTYS INC	35,300	$4.174M	4.7%	$87.72	-6.3%	COM	053484101
RLJ	RLJ LODGING TR	117,700	$2.862M	3.2%	$24.32	—	COM	74965L101
SHO	SUNSTONE HOTEL INVS INC NEW	195,300	$2.617M	2.9%	$13.03	—	COM	867892101
MAC	MACERICH CO	35,800	$2.108M	2.4%	$58.88	—	COM	554382101
KRC	KILROY RLTY CORP	38,050	$1.909M	2.1%	$49.95	—	COM	49427F108
—	STRATEGIC HOTELS & RESORTS I	174,400	$1.648M	1.8%	$9.26	—	COM	86272T106
AMT	AMERICAN TOWER CORP NEW	19,400	$1.549M	1.7%	$59.14	-1.1%	COM	03027X100
ARE	ALEXANDRIA REAL ESTATE EQ IN	23,000	$1.463M	1.6%	$42.34	-1.6%	COM	015271109
ESS	ESSEX PPTY TR INC	10,000	$1.435M	1.6%	$104.19	0.0%	COM	297178105
—	RETAIL PPTYS AMER INC	106,100	$1.35M	1.5%	$12.72	—	CL A	76131V202
—	EQUITY ONE	56,500	$1.268M	1.4%	$22.52	—	COM	294752100
AKR	ACADIA RLTY TR	47,900	$1.189M	1.3%	$24.69	—	COM SH BEN INT	004239109
—	BRE PROPERTIES INC	19,500	$1.067M	1.2%	$54.72	—	CL A	05564E106
—	EDUCATION RLTY TR INC	104,600	$923K	1.0%	$9.14	—	COM	28140H104
ELS	EQUITY LIFESTYLE PPTYS INC	21,300	$772K	0.9%	$57.09	—	COM	29472R108
—	DCT INDUSTRIAL TRUST INC	102,800	$733K	0.8%	$7.15	—	COM	233153105
—	POST PPTYS INC	14,800	$669K	0.7%	$45.20	—	COM	737464107
—	PENNSYLVANIA RL ESTATE INVT	17,600	$334K	0.4%	$18.84	—	SH BEN INT	709102107
ESRT	EMPIRE ST RLTY TR INC	6,500	$99,000	0.1%	$15.23	—	CL A	292104106
—	CORESITE RLTY CORP	1,100	$35,000	0.0%	$34.17	—	COM	21870Q105