GSI Capital Advisors LLC Quant / Systematic

Location: Newport Beach, CA

CIK: 0001391974 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Jun 1, 2015

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (27)

— HEALTH CARE REIT INC 13.1%

Value $13.84M Shares 178,900 Est. Cost $64.59 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 10.1%

Value $10.61M Shares 359,100 Est. Cost $28.13 Unrealized —

BXP BOSTON PROPERTIES INC 9.3%

Value $9.806M Shares 69,800 Est. Cost $70.36 Unrealized +28.8%

— SPIRIT RLTY CAP INC NEW 6.6%

Value $6.944M Shares 574,800 Est. Cost $11.25 Unrealized —

EQR EQUITY RESIDENTIAL 6.4%

Value $6.782M Shares 87,100 Est. Cost $32.18 Unrealized +40.8%

KIM KIMCO RLTY CORP 6.1%

Value $6.39M Shares 238,000 Est. Cost $13.32 Unrealized +19.3%

PSA PUBLIC STORAGE 5.6%

Value $5.934M Shares 30,100 Est. Cost $126.89 Unrealized +1.9%

AVB AVALONBAY CMNTYS INC 5.4%

Value $5.733M Shares 32,900 Est. Cost $108.21 Unrealized +11.0%

PLD PROLOGIS INC 5.2%

Value $5.484M Shares 125,900 Est. Cost $31.72 Unrealized 0.0%

SHO SUNSTONE HOTEL INVS INC NEW 4.4%

Value $4.655M Shares 279,262 Est. Cost $14.14 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 3.6%

Value $3.749M Shares 265,300 Est. Cost $14.13 Unrealized —

— TAUBMAN CTRS INC 3.1%

Value $3.286M Shares 42,600 Est. Cost $76.23 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 2.2%

Value $2.342M Shares 66,600 Est. Cost $35.58 Unrealized —

— RETAIL PPTYS AMER INC 2.0%

Value $2.152M Shares 134,250 Est. Cost $13.69 Unrealized —

AMT AMERICAN TOWER CORP NEW 1.8%

Value $1.902M Shares 20,200 Est. Cost $74.63 Unrealized 0.0%

DEI DOUGLAS EMMETT INC 1.8%

Value $1.902M Shares 63,800 Est. Cost $28.72 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 1.7%

Value $1.775M Shares 18,100 Est. Cost $52.04 Unrealized +26.2%

— PARAMOUNT GROUP INC 1.6%

Value $1.695M Shares 87,800 Est. Cost $19.31 Unrealized —

CPT CAMDEN PPTY TR 1.6%

Value $1.68M Shares 21,500 Est. Cost $41.01 Unrealized +22.0%

EGP EASTGROUP PPTY INC 1.5%

Value $1.582M Shares 26,300 Est. Cost $60.15 Unrealized —

— EQUITY COMWLTH 1.3%

Value $1.402M Shares 52,800 Est. Cost $25.85 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 1.1%

Value $1.143M Shares 20,800 Est. Cost $56.02 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 1.0%

Value $1.033M Shares 24,100 Est. Cost $42.86 Unrealized —

— HOME PROPERTIES INC 1.0%

Value $1.012M Shares 14,600 Est. Cost $69.32 Unrealized —

— EQUITY ONE 1.0%

Value $1.012M Shares 37,900 Est. Cost $26.70 Unrealized —

CUBE CUBESMART 0.8%

Value $804K Shares 33,300 Est. Cost $17.37 Unrealized —

— POST PPTYS INC 0.7%

Value $786K Shares 13,800 Est. Cost $53.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HEALTH CARE REIT INC	178,900	$13.84M	13.1%	$64.59	—	COM	42217K106
—	GENERAL GROWTH PPTYS INC NEW	359,100	$10.61M	10.1%	$28.13	—	COM	370023103
BXP	BOSTON PROPERTIES INC	69,800	$9.806M	9.3%	$70.36	+28.8%	COM	101121101
—	SPIRIT RLTY CAP INC NEW	574,800	$6.944M	6.6%	$11.25	—	COM	84860W102
EQR	EQUITY RESIDENTIAL	87,100	$6.782M	6.4%	$32.18	+40.8%	SH BEN INT	29476L107
KIM	KIMCO RLTY CORP	238,000	$6.39M	6.1%	$13.32	+19.3%	COM	49446R109
PSA	PUBLIC STORAGE	30,100	$5.934M	5.6%	$126.89	+1.9%	COM	74460D109
AVB	AVALONBAY CMNTYS INC	32,900	$5.733M	5.4%	$108.21	+11.0%	COM	053484101
PLD	PROLOGIS INC	125,900	$5.484M	5.2%	$31.72	0.0%	COM	74340W103
SHO	SUNSTONE HOTEL INVS INC NEW	279,262	$4.655M	4.4%	$14.14	—	COM	867892101
DRH	DIAMONDROCK HOSPITALITY CO	265,300	$3.749M	3.6%	$14.13	—	COM	252784301
—	TAUBMAN CTRS INC	42,600	$3.286M	3.1%	$76.23	—	COM	876664103
SKT	TANGER FACTORY OUTLET CTRS I	66,600	$2.342M	2.2%	$35.58	—	COM	875465106
—	RETAIL PPTYS AMER INC	134,250	$2.152M	2.0%	$13.69	—	CL A	76131V202
AMT	AMERICAN TOWER CORP NEW	20,200	$1.902M	1.8%	$74.63	0.0%	COM	03027X100
DEI	DOUGLAS EMMETT INC	63,800	$1.902M	1.8%	$28.72	—	COM	25960P109
ARE	ALEXANDRIA REAL ESTATE EQ IN	18,100	$1.775M	1.7%	$52.04	+26.2%	COM	015271109
—	PARAMOUNT GROUP INC	87,800	$1.695M	1.6%	$19.31	—	COM	69924R108
CPT	CAMDEN PPTY TR	21,500	$1.68M	1.6%	$41.01	+22.0%	SH BEN INT	133131102
EGP	EASTGROUP PPTY INC	26,300	$1.582M	1.5%	$60.15	—	COM	277276101
—	EQUITY COMWLTH	52,800	$1.402M	1.3%	$25.85	—	COM SH BEN INT	294628102
ELS	EQUITY LIFESTYLE PPTYS INC	20,800	$1.143M	1.1%	$56.02	—	COM	29472R108
—	AMERICAN CAMPUS CMNTYS INC	24,100	$1.033M	1.0%	$42.86	—	COM	024835100
—	HOME PROPERTIES INC	14,600	$1.012M	1.0%	$69.32	—	COM	437306103
—	EQUITY ONE	37,900	$1.012M	1.0%	$26.70	—	COM	294752100
CUBE	CUBESMART	33,300	$804K	0.8%	$17.37	—	COM	229663109
—	POST PPTYS INC	13,800	$786K	0.7%	$53.45	—	COM	737464107