GSI Capital Advisors LLC Quant / Systematic

Location: Newport Beach, CA

CIK: 0001391974 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 7, 2014

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (31)

SPG SIMON PPTY GROUP INC NEW 13.0%

Value $13.83M Shares 83,200 Est. Cost $88.62 Unrealized +5.2%

— HEALTH CARE REIT INC 11.4%

Value $12.16M Shares 194,100 Est. Cost $63.49 Unrealized —

EQR EQUITY RESIDENTIAL 9.0%

Value $9.545M Shares 151,500 Est. Cost $32.13 Unrealized +7.2%

— SPIRIT RLTY CAP INC NEW 7.0%

Value $7.434M Shares 654,400 Est. Cost $11.00 Unrealized —

PLD PROLOGIS INC 6.4%

Value $6.829M Shares 166,200 Est. Cost $26.83 Unrealized +8.3%

VNO VORNADO RLTY TR 6.1%

Value $6.457M Shares 60,500 Est. Cost $88.79 Unrealized —

BXP BOSTON PROPERTIES INC 6.0%

Value $6.405M Shares 54,200 Est. Cost $63.64 Unrealized +14.6%

CUBE CUBESMART 5.2%

Value $5.553M Shares 303,100 Est. Cost $17.20 Unrealized —

— FEDERAL REALTY INVT TR 3.8%

Value $4.039M Shares 33,400 Est. Cost $102.11 Unrealized —

— LASALLE HOTEL PPTYS 3.8%

Value $4.002M Shares 113,400 Est. Cost $34.07 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 2.8%

Value $3.007M Shares 201,400 Est. Cost $14.34 Unrealized —

CPT CAMDEN PPTY TR 2.5%

Value $2.689M Shares 37,800 Est. Cost $41.01 Unrealized +7.6%

REG REGENCY CTRS CORP 2.5%

Value $2.628M Shares 47,200 Est. Cost $31.65 Unrealized +9.0%

— STRATEGIC HOTELS & RESORTS I 2.0%

Value $2.103M Shares 179,600 Est. Cost $10.95 Unrealized —

— APARTMENT INVT & MGMT CO 2.0%

Value $2.081M Shares 64,500 Est. Cost $32.26 Unrealized —

— RETAIL PPTYS AMER INC 1.8%

Value $1.86M Shares 120,950 Est. Cost $13.36 Unrealized —

AMT AMERICAN TOWER CORP NEW 1.7%

Value $1.858M Shares 20,650 Est. Cost $59.40 Unrealized +10.6%

— BIOMED REALTY TRUST INC 1.7%

Value $1.781M Shares 81,600 Est. Cost $21.83 Unrealized —

— HEALTHCARE TR AMER INC 1.4%

Value $1.446M Shares 120,100 Est. Cost $11.43 Unrealized —

— TAUBMAN CTRS INC 1.2%

Value $1.289M Shares 17,000 Est. Cost $75.82 Unrealized —

— POST PPTYS INC 1.2%

Value $1.278M Shares 23,900 Est. Cost $53.47 Unrealized —

DEI DOUGLAS EMMETT INC 1.1%

Value $1.185M Shares 42,000 Est. Cost $28.21 Unrealized —

— EDUCATION RLTY TR INC 1.0%

Value $1.087M Shares 101,200 Est. Cost $9.16 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.9%

Value $998K Shares 22,600 Est. Cost $56.28 Unrealized —

PSA PUBLIC STORAGE 0.9%

Value $925K Shares 5,400 Est. Cost $109.31 Unrealized 0.0%

— DCT INDUSTRIAL TRUST INC 0.8%

Value $867K Shares 105,600 Est. Cost $8.21 Unrealized —

— CBL & ASSOC PPTYS INC 0.8%

Value $827K Shares 43,500 Est. Cost $17.82 Unrealized —

— COUSINS PPTYS INC 0.8%

Value $801K Shares 64,300 Est. Cost $12.46 Unrealized —

— WASHINGTON PRIME GROUP INC 0.7%

Value $780K Shares 41,600 Est. Cost $18.75 Unrealized —

— AVIV REIT INC MD 0.5%

Value $479K Shares 17,000 Est. Cost $28.18 Unrealized —

— CORESITE RLTY CORP 0.0%

Value $36,000 Shares 1,100 Est. Cost $34.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	83,200	$13.83M	13.0%	$88.62	+5.2%	COM	828806109
—	HEALTH CARE REIT INC	194,100	$12.16M	11.4%	$63.49	—	COM	42217K106
EQR	EQUITY RESIDENTIAL	151,500	$9.545M	9.0%	$32.13	+7.2%	SH BEN INT	29476L107
—	SPIRIT RLTY CAP INC NEW	654,400	$7.434M	7.0%	$11.00	—	COM	84860W102
PLD	PROLOGIS INC	166,200	$6.829M	6.4%	$26.83	+8.3%	COM	74340W103
VNO	VORNADO RLTY TR	60,500	$6.457M	6.1%	$88.79	—	SH BEN INT	929042109
BXP	BOSTON PROPERTIES INC	54,200	$6.405M	6.0%	$63.64	+14.6%	COM	101121101
CUBE	CUBESMART	303,100	$5.553M	5.2%	$17.20	—	COM	229663109
—	FEDERAL REALTY INVT TR	33,400	$4.039M	3.8%	$102.11	—	SH BEN INT NEW	313747206
—	LASALLE HOTEL PPTYS	113,400	$4.002M	3.8%	$34.07	—	COM SH BEN INT	517942108
SHO	SUNSTONE HOTEL INVS INC NEW	201,400	$3.007M	2.8%	$14.34	—	COM	867892101
CPT	CAMDEN PPTY TR	37,800	$2.689M	2.5%	$41.01	+7.6%	SH BEN INT	133131102
REG	REGENCY CTRS CORP	47,200	$2.628M	2.5%	$31.65	+9.0%	COM	758849103
—	STRATEGIC HOTELS & RESORTS I	179,600	$2.103M	2.0%	$10.95	—	COM	86272T106
—	APARTMENT INVT & MGMT CO	64,500	$2.081M	2.0%	$32.26	—	CL A	03748R101
—	RETAIL PPTYS AMER INC	120,950	$1.86M	1.8%	$13.36	—	CL A	76131V202
AMT	AMERICAN TOWER CORP NEW	20,650	$1.858M	1.7%	$59.40	+10.6%	COM	03027X100
—	BIOMED REALTY TRUST INC	81,600	$1.781M	1.7%	$21.83	—	COM	09063H107
—	HEALTHCARE TR AMER INC	120,100	$1.446M	1.4%	$11.43	—	CL A	42225P105
—	TAUBMAN CTRS INC	17,000	$1.289M	1.2%	$75.82	—	COM	876664103
—	POST PPTYS INC	23,900	$1.278M	1.2%	$53.47	—	COM	737464107
DEI	DOUGLAS EMMETT INC	42,000	$1.185M	1.1%	$28.21	—	COM	25960P109
—	EDUCATION RLTY TR INC	101,200	$1.087M	1.0%	$9.16	—	COM	28140H104
ELS	EQUITY LIFESTYLE PPTYS INC	22,600	$998K	0.9%	$56.28	—	COM	29472R108
PSA	PUBLIC STORAGE	5,400	$925K	0.9%	$109.31	0.0%	COM	74460D109
—	DCT INDUSTRIAL TRUST INC	105,600	$867K	0.8%	$8.21	—	COM	233153105
—	CBL & ASSOC PPTYS INC	43,500	$827K	0.8%	$17.82	—	COM	124830100
—	COUSINS PPTYS INC	64,300	$801K	0.8%	$12.46	—	COM	222795106
—	WASHINGTON PRIME GROUP INC	41,600	$780K	0.7%	$18.75	—	COM	939647103
—	AVIV REIT INC MD	17,000	$479K	0.5%	$28.18	—	COM	05381L101
—	CORESITE RLTY CORP	1,100	$36,000	0.0%	$34.17	—	COM	21870Q105