GSI Capital Advisors LLC Quant / Systematic

Location: Newport Beach, CA

CIK: 0001391974 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (29)

— HEALTH CARE REIT INC 12.5%

Value $15.16M Shares 200,300 Est. Cost $64.59 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 9.8%

Value $11.81M Shares 419,900 Est. Cost $28.13 Unrealized —

EQR EQUITY RESIDENTIAL 6.4%

Value $7.802M Shares 108,600 Est. Cost $32.18 Unrealized +24.0%

VNO VORNADO RLTY TR 5.8%

Value $7.063M Shares 60,000 Est. Cost $89.71 Unrealized —

BXP BOSTON PROPERTIES INC 5.8%

Value $7.039M Shares 54,700 Est. Cost $64.78 Unrealized +22.3%

CUBE CUBESMART 5.6%

Value $6.729M Shares 304,900 Est. Cost $17.37 Unrealized —

AVB AVALONBAY CMNTYS INC 5.5%

Value $6.715M Shares 41,100 Est. Cost $108.21 Unrealized 0.0%

KIM KIMCO RLTY CORP 5.4%

Value $6.554M Shares 260,700 Est. Cost $13.32 Unrealized +7.8%

— LASALLE HOTEL PPTYS 4.8%

Value $5.779M Shares 142,800 Est. Cost $40.47 Unrealized —

— DCT INDUSTRIAL TRUST INC 4.6%

Value $5.513M Shares 154,600 Est. Cost $35.66 Unrealized —

— SPIRIT RLTY CAP INC NEW 4.3%

Value $5.261M Shares 442,500 Est. Cost $11.00 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 3.8%

Value $4.624M Shares 280,100 Est. Cost $14.14 Unrealized —

— TAUBMAN CTRS INC 3.2%

Value $3.882M Shares 50,800 Est. Cost $76.23 Unrealized —

FR FIRST INDUSTRIAL REALTY TRUS 2.4%

Value $2.959M Shares 143,900 Est. Cost $20.56 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 2.3%

Value $2.82M Shares 76,300 Est. Cost $35.58 Unrealized —

— STORE CAP CORP 2.2%

Value $2.701M Shares 125,000 Est. Cost $21.61 Unrealized —

— RETAIL PPTYS AMER INC 2.1%

Value $2.526M Shares 151,350 Est. Cost $13.69 Unrealized —

CPT CAMDEN PPTY TR 1.7%

Value $2.068M Shares 28,000 Est. Cost $41.01 Unrealized +17.0%

— HEALTHCARE TR AMER INC 1.6%

Value $1.991M Shares 73,900 Est. Cost $26.94 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 1.6%

Value $1.926M Shares 21,700 Est. Cost $52.04 Unrealized +8.5%

— DUPONT FABROS TECHNOLOGY INC 1.2%

Value $1.409M Shares 42,400 Est. Cost $33.23 Unrealized —

DEI DOUGLAS EMMETT INC 1.2%

Value $1.4M Shares 49,300 Est. Cost $28.40 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 1.0%

Value $1.232M Shares 23,900 Est. Cost $56.02 Unrealized —

— EDUCATION RLTY TR INC 1.0%

Value $1.199M Shares 32,766 Est. Cost $36.59 Unrealized —

— CORESITE RLTY CORP 1.0%

Value $1.175M Shares 30,100 Est. Cost $38.86 Unrealized —

— EQUITY COMWLTH 0.9%

Value $1.07M Shares 41,700 Est. Cost $25.66 Unrealized —

— POST PPTYS INC 0.8%

Value $1.023M Shares 17,400 Est. Cost $53.45 Unrealized —

AAT AMERICAN ASSETS TR INC 0.8%

Value $936K Shares 23,500 Est. Cost $33.60 Unrealized —

PSA PUBLIC STORAGE 0.6%

Value $684K Shares 3,700 Est. Cost $109.51 Unrealized +7.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HEALTH CARE REIT INC	200,300	$15.16M	12.5%	$64.59	—	COM	42217K106
—	GENERAL GROWTH PPTYS INC NEW	419,900	$11.81M	9.8%	$28.13	—	COM	370023103
EQR	EQUITY RESIDENTIAL	108,600	$7.802M	6.4%	$32.18	+24.0%	SH BEN INT	29476L107
VNO	VORNADO RLTY TR	60,000	$7.063M	5.8%	$89.71	—	SH BEN INT	929042109
BXP	BOSTON PROPERTIES INC	54,700	$7.039M	5.8%	$64.78	+22.3%	COM	101121101
CUBE	CUBESMART	304,900	$6.729M	5.6%	$17.37	—	COM	229663109
AVB	AVALONBAY CMNTYS INC	41,100	$6.715M	5.5%	$108.21	0.0%	COM	053484101
KIM	KIMCO RLTY CORP	260,700	$6.554M	5.4%	$13.32	+7.8%	COM	49446R109
—	LASALLE HOTEL PPTYS	142,800	$5.779M	4.8%	$40.47	—	COM SH BEN INT	517942108
—	DCT INDUSTRIAL TRUST INC	154,600	$5.513M	4.6%	$35.66	—	COM NEW	233153204
—	SPIRIT RLTY CAP INC NEW	442,500	$5.261M	4.3%	$11.00	—	COM	84860W102
SHO	SUNSTONE HOTEL INVS INC NEW	280,100	$4.624M	3.8%	$14.14	—	COM	867892101
—	TAUBMAN CTRS INC	50,800	$3.882M	3.2%	$76.23	—	COM	876664103
FR	FIRST INDUSTRIAL REALTY TRUS	143,900	$2.959M	2.4%	$20.56	—	COM	32054K103
SKT	TANGER FACTORY OUTLET CTRS I	76,300	$2.82M	2.3%	$35.58	—	COM	875465106
—	STORE CAP CORP	125,000	$2.701M	2.2%	$21.61	—	COM	862121100
—	RETAIL PPTYS AMER INC	151,350	$2.526M	2.1%	$13.69	—	CL A	76131V202
CPT	CAMDEN PPTY TR	28,000	$2.068M	1.7%	$41.01	+17.0%	SH BEN INT	133131102
—	HEALTHCARE TR AMER INC	73,900	$1.991M	1.6%	$26.94	—	CL A NEW	42225P501
ARE	ALEXANDRIA REAL ESTATE EQ IN	21,700	$1.926M	1.6%	$52.04	+8.5%	COM	015271109
—	DUPONT FABROS TECHNOLOGY INC	42,400	$1.409M	1.2%	$33.23	—	COM	26613Q106
DEI	DOUGLAS EMMETT INC	49,300	$1.4M	1.2%	$28.40	—	COM	25960P109
ELS	EQUITY LIFESTYLE PPTYS INC	23,900	$1.232M	1.0%	$56.02	—	COM	29472R108
—	EDUCATION RLTY TR INC	32,766	$1.199M	1.0%	$36.59	—	COM NEW	28140H203
—	CORESITE RLTY CORP	30,100	$1.175M	1.0%	$38.86	—	COM	21870Q105
—	EQUITY COMWLTH	41,700	$1.07M	0.9%	$25.66	—	COM SH BEN INT	294628102
—	POST PPTYS INC	17,400	$1.023M	0.8%	$53.45	—	COM	737464107
AAT	AMERICAN ASSETS TR INC	23,500	$936K	0.8%	$33.60	—	COM	024013104
PSA	PUBLIC STORAGE	3,700	$684K	0.6%	$109.51	+7.1%	COM	74460D109