GSI Capital Advisors LLC Quant / Systematic

CIK: 0001391974 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 7, 2014

Total Value ($000): $106,267 (100.0% shares, 0.0% debt)

Holdings (31)

SPG SIMON PPTY GROUP INC NEW 13.0%

Value ($000) $13,834 Shares 83,200 Est. Cost $88.62 Unrealized +5.2%

— HEALTH CARE REIT INC 11.4%

Value ($000) $12,164 Shares 194,100 Est. Cost $63.49 Unrealized —

EQR EQUITY RESIDENTIAL 9.0%

Value ($000) $9,545 Shares 151,500 Est. Cost $32.13 Unrealized +7.2%

— SPIRIT RLTY CAP INC NEW 7.0%

Value ($000) $7,434 Shares 654,400 Est. Cost $11.00 Unrealized —

PLD PROLOGIS INC 6.4%

Value ($000) $6,829 Shares 166,200 Est. Cost $26.83 Unrealized +8.3%

VNO VORNADO RLTY TR 6.1%

Value ($000) $6,457 Shares 60,500 Est. Cost $88.79 Unrealized —

BXP BOSTON PROPERTIES INC 6.0%

Value ($000) $6,405 Shares 54,200 Est. Cost $63.64 Unrealized +14.6%

CUBE CUBESMART 5.2%

Value ($000) $5,553 Shares 303,100 Est. Cost $17.20 Unrealized —

— FEDERAL REALTY INVT TR 3.8%

Value ($000) $4,039 Shares 33,400 Est. Cost $102.11 Unrealized —

— LASALLE HOTEL PPTYS 3.8%

Value ($000) $4,002 Shares 113,400 Est. Cost $34.07 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 2.8%

Value ($000) $3,007 Shares 201,400 Est. Cost $14.34 Unrealized —

CPT CAMDEN PPTY TR 2.5%

Value ($000) $2,689 Shares 37,800 Est. Cost $41.01 Unrealized +7.6%

REG REGENCY CTRS CORP 2.5%

Value ($000) $2,628 Shares 47,200 Est. Cost $31.65 Unrealized +9.0%

— STRATEGIC HOTELS & RESORTS I 2.0%

Value ($000) $2,103 Shares 179,600 Est. Cost $10.95 Unrealized —

— APARTMENT INVT & MGMT CO 2.0%

Value ($000) $2,081 Shares 64,500 Est. Cost $32.26 Unrealized —

— RETAIL PPTYS AMER INC 1.8%

Value ($000) $1,860 Shares 120,950 Est. Cost $13.36 Unrealized —

AMT AMERICAN TOWER CORP NEW 1.7%

Value ($000) $1,858 Shares 20,650 Est. Cost $59.40 Unrealized +10.6%

— BIOMED REALTY TRUST INC 1.7%

Value ($000) $1,781 Shares 81,600 Est. Cost $21.83 Unrealized —

— HEALTHCARE TR AMER INC 1.4%

Value ($000) $1,446 Shares 120,100 Est. Cost $11.43 Unrealized —

— TAUBMAN CTRS INC 1.2%

Value ($000) $1,289 Shares 17,000 Est. Cost $75.82 Unrealized —

— POST PPTYS INC 1.2%

Value ($000) $1,278 Shares 23,900 Est. Cost $53.47 Unrealized —

DEI DOUGLAS EMMETT INC 1.1%

Value ($000) $1,185 Shares 42,000 Est. Cost $28.21 Unrealized —

— EDUCATION RLTY TR INC 1.0%

Value ($000) $1,087 Shares 101,200 Est. Cost $9.16 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.9%

Value ($000) $998 Shares 22,600 Est. Cost $56.28 Unrealized —

PSA PUBLIC STORAGE 0.9%

Value ($000) $925 Shares 5,400 Est. Cost $109.31 Unrealized 0.0%

— DCT INDUSTRIAL TRUST INC 0.8%

Value ($000) $867 Shares 105,600 Est. Cost $8.21 Unrealized —

— CBL & ASSOC PPTYS INC 0.8%

Value ($000) $827 Shares 43,500 Est. Cost $17.82 Unrealized —

— COUSINS PPTYS INC 0.8%

Value ($000) $801 Shares 64,300 Est. Cost $12.46 Unrealized —

— WASHINGTON PRIME GROUP INC 0.7%

Value ($000) $780 Shares 41,600 Est. Cost $18.75 Unrealized —

— AVIV REIT INC MD 0.5%

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

— CORESITE RLTY CORP 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	83,200	$13,834	13.0%	$88.62	+5.2%	COM	828806109
—	HEALTH CARE REIT INC	194,100	$12,164	11.4%	$63.49	—	COM	42217K106
EQR	EQUITY RESIDENTIAL	151,500	$9,545	9.0%	$32.13	+7.2%	SH BEN INT	29476L107
—	SPIRIT RLTY CAP INC NEW	654,400	$7,434	7.0%	$11.00	—	COM	84860W102
PLD	PROLOGIS INC	166,200	$6,829	6.4%	$26.83	+8.3%	COM	74340W103
VNO	VORNADO RLTY TR	60,500	$6,457	6.1%	$88.79	—	SH BEN INT	929042109
BXP	BOSTON PROPERTIES INC	54,200	$6,405	6.0%	$63.64	+14.6%	COM	101121101
CUBE	CUBESMART	303,100	$5,553	5.2%	$17.20	—	COM	229663109
—	FEDERAL REALTY INVT TR	33,400	$4,039	3.8%	$102.11	—	SH BEN INT NEW	313747206
—	LASALLE HOTEL PPTYS	113,400	$4,002	3.8%	$34.07	—	COM SH BEN INT	517942108
SHO	SUNSTONE HOTEL INVS INC NEW	201,400	$3,007	2.8%	$14.34	—	COM	867892101
CPT	CAMDEN PPTY TR	37,800	$2,689	2.5%	$41.01	+7.6%	SH BEN INT	133131102
REG	REGENCY CTRS CORP	47,200	$2,628	2.5%	$31.65	+9.0%	COM	758849103
—	STRATEGIC HOTELS & RESORTS I	179,600	$2,103	2.0%	$10.95	—	COM	86272T106
—	APARTMENT INVT & MGMT CO	64,500	$2,081	2.0%	$32.26	—	CL A	03748R101
—	RETAIL PPTYS AMER INC	120,950	$1,860	1.8%	$13.36	—	CL A	76131V202
AMT	AMERICAN TOWER CORP NEW	20,650	$1,858	1.7%	$59.40	+10.6%	COM	03027X100
—	BIOMED REALTY TRUST INC	81,600	$1,781	1.7%	$21.83	—	COM	09063H107
—	HEALTHCARE TR AMER INC	120,100	$1,446	1.4%	$11.43	—	CL A	42225P105
—	TAUBMAN CTRS INC	17,000	$1,289	1.2%	$75.82	—	COM	876664103
—	POST PPTYS INC	23,900	$1,278	1.2%	$53.47	—	COM	737464107
DEI	DOUGLAS EMMETT INC	42,000	$1,185	1.1%	$28.21	—	COM	25960P109
—	EDUCATION RLTY TR INC	101,200	$1,087	1.0%	$9.16	—	COM	28140H104
ELS	EQUITY LIFESTYLE PPTYS INC	22,600	$998	0.9%	$56.28	—	COM	29472R108
PSA	PUBLIC STORAGE	5,400	$925	0.9%	$109.31	0.0%	COM	74460D109
—	DCT INDUSTRIAL TRUST INC	105,600	$867	0.8%	$8.21	—	COM	233153105
—	CBL & ASSOC PPTYS INC	43,500	$827	0.8%	$17.82	—	COM	124830100
—	COUSINS PPTYS INC	64,300	$801	0.8%	$12.46	—	COM	222795106
—	WASHINGTON PRIME GROUP INC	41,600	$780	0.7%	$18.75	—	COM	939647103
—	AVIV REIT INC MD	17,000	$479	0.5%	$28.18	—	COM	05381L101
—	CORESITE RLTY CORP	1,100	$36	0.0%	$34.17	—	COM	21870Q105