GSI Capital Advisors LLC Quant / Systematic

Location: Newport Beach, CA

CIK: 0001391974 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 29, 2014

Total Value: $104M (100.0% shares, 0.0% debt)

Holdings (30)

SPG SIMON PPTY GROUP INC NEW 12.9%

Value $13.42M Shares 81,600 Est. Cost $88.62 Unrealized +9.3%

— HEALTH CARE REIT INC 10.9%

Value $11.37M Shares 182,300 Est. Cost $63.49 Unrealized —

EQR EQUITY RESIDENTIAL 9.1%

Value $9.434M Shares 153,200 Est. Cost $32.18 Unrealized +14.8%

— SPIRIT RLTY CAP INC NEW 7.3%

Value $7.544M Shares 687,700 Est. Cost $11.00 Unrealized —

BXP BOSTON PROPERTIES INC 6.8%

Value $7.027M Shares 60,700 Est. Cost $64.78 Unrealized +14.6%

VNO VORNADO RLTY TR 6.3%

Value $6.587M Shares 65,900 Est. Cost $89.71 Unrealized —

PLD PROLOGIS INC 5.6%

Value $5.847M Shares 155,100 Est. Cost $26.83 Unrealized +7.5%

KIM KIMCO RLTY CORP 5.4%

Value $5.607M Shares 255,900 Est. Cost $13.30 Unrealized 0.0%

CUBE CUBESMART 5.1%

Value $5.288M Shares 294,100 Est. Cost $17.20 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 4.4%

Value $4.579M Shares 331,300 Est. Cost $14.14 Unrealized —

— STRATEGIC HOTELS & RESORTS I 4.2%

Value $4.414M Shares 378,900 Est. Cost $11.32 Unrealized —

CPT CAMDEN PPTY TR 2.5%

Value $2.584M Shares 37,700 Est. Cost $41.01 Unrealized +13.2%

— RETAIL PPTYS AMER INC 2.0%

Value $2.125M Shares 145,250 Est. Cost $13.57 Unrealized —

AMT AMERICAN TOWER CORP NEW 2.0%

Value $2.083M Shares 22,250 Est. Cost $60.34 Unrealized +20.2%

— APARTMENT INVT & MGMT CO 2.0%

Value $2.03M Shares 63,800 Est. Cost $32.26 Unrealized —

— HEALTHCARE TR AMER INC 1.7%

Value $1.76M Shares 151,700 Est. Cost $11.46 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 1.6%

Value $1.682M Shares 22,800 Est. Cost $52.04 Unrealized 0.0%

— POST PPTYS INC 1.2%

Value $1.242M Shares 24,200 Est. Cost $53.45 Unrealized —

— TAUBMAN CTRS INC 1.2%

Value $1.197M Shares 16,400 Est. Cost $75.82 Unrealized —

PSA PUBLIC STORAGE 1.0%

Value $1.078M Shares 6,500 Est. Cost $109.51 Unrealized +0.9%

— EDUCATION RLTY TR INC 1.0%

Value $1.047M Shares 101,800 Est. Cost $9.16 Unrealized —

— COUSINS PPTYS INC 0.9%

Value $982K Shares 82,200 Est. Cost $12.35 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.9%

Value $957K Shares 22,600 Est. Cost $56.28 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.8%

Value $808K Shares 24,700 Est. Cost $32.71 Unrealized —

— CBL & ASSOC PPTYS INC 0.8%

Value $797K Shares 44,500 Est. Cost $17.83 Unrealized —

— DCT INDUSTRIAL TRUST INC 0.7%

Value $761K Shares 101,300 Est. Cost $8.21 Unrealized —

AAT AMERICAN ASSETS TR INC 0.7%

Value $706K Shares 21,400 Est. Cost $32.99 Unrealized —

— PS BUSINESS PKS INC CALIF 0.5%

Value $472K Shares 6,200 Est. Cost $76.13 Unrealized —

— AVIV REIT INC MD 0.4%

Value $419K Shares 15,900 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	81,600	$13.42M	12.9%	$88.62	+9.3%	COM	828806109
—	HEALTH CARE REIT INC	182,300	$11.37M	10.9%	$63.49	—	COM	42217K106
EQR	EQUITY RESIDENTIAL	153,200	$9.434M	9.1%	$32.18	+14.8%	SH BEN INT	29476L107
—	SPIRIT RLTY CAP INC NEW	687,700	$7.544M	7.3%	$11.00	—	COM	84860W102
BXP	BOSTON PROPERTIES INC	60,700	$7.027M	6.8%	$64.78	+14.6%	COM	101121101
VNO	VORNADO RLTY TR	65,900	$6.587M	6.3%	$89.71	—	SH BEN INT	929042109
PLD	PROLOGIS INC	155,100	$5.847M	5.6%	$26.83	+7.5%	COM	74340W103
KIM	KIMCO RLTY CORP	255,900	$5.607M	5.4%	$13.30	0.0%	COM	49446R109
CUBE	CUBESMART	294,100	$5.288M	5.1%	$17.20	—	COM	229663109
SHO	SUNSTONE HOTEL INVS INC NEW	331,300	$4.579M	4.4%	$14.14	—	COM	867892101
—	STRATEGIC HOTELS & RESORTS I	378,900	$4.414M	4.2%	$11.32	—	COM	86272T106
CPT	CAMDEN PPTY TR	37,700	$2.584M	2.5%	$41.01	+13.2%	SH BEN INT	133131102
—	RETAIL PPTYS AMER INC	145,250	$2.125M	2.0%	$13.57	—	CL A	76131V202
AMT	AMERICAN TOWER CORP NEW	22,250	$2.083M	2.0%	$60.34	+20.2%	COM	03027X100
—	APARTMENT INVT & MGMT CO	63,800	$2.03M	2.0%	$32.26	—	CL A	03748R101
—	HEALTHCARE TR AMER INC	151,700	$1.76M	1.7%	$11.46	—	CL A	42225P105
ARE	ALEXANDRIA REAL ESTATE EQ IN	22,800	$1.682M	1.6%	$52.04	0.0%	COM	015271109
—	POST PPTYS INC	24,200	$1.242M	1.2%	$53.45	—	COM	737464107
—	TAUBMAN CTRS INC	16,400	$1.197M	1.2%	$75.82	—	COM	876664103
PSA	PUBLIC STORAGE	6,500	$1.078M	1.0%	$109.51	+0.9%	COM	74460D109
—	EDUCATION RLTY TR INC	101,800	$1.047M	1.0%	$9.16	—	COM	28140H104
—	COUSINS PPTYS INC	82,200	$982K	0.9%	$12.35	—	COM	222795106
ELS	EQUITY LIFESTYLE PPTYS INC	22,600	$957K	0.9%	$56.28	—	COM	29472R108
SKT	TANGER FACTORY OUTLET CTRS I	24,700	$808K	0.8%	$32.71	—	COM	875465106
—	CBL & ASSOC PPTYS INC	44,500	$797K	0.8%	$17.83	—	COM	124830100
—	DCT INDUSTRIAL TRUST INC	101,300	$761K	0.7%	$8.21	—	COM	233153105
AAT	AMERICAN ASSETS TR INC	21,400	$706K	0.7%	$32.99	—	COM	024013104
—	PS BUSINESS PKS INC CALIF	6,200	$472K	0.5%	$76.13	—	COM	69360J107
—	AVIV REIT INC MD	15,900	$419K	0.4%	$28.18	—	COM	05381L101
—	CORESITE RLTY CORP	1,100	$36,000	0.0%	$34.17	—	COM	21870Q105