GSI Capital Advisors LLC Quant / Systematic

CIK: 0001391974 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 7, 2015

Total Value ($000): $91,138 (100.0% shares, 0.0% debt)

Holdings (30)

SPG SIMON PPTY GROUP INC NEW 11.8%

Value ($000) $10,745 Shares 62,100 Est. Cost $108.12 Unrealized 0.0%

VTR VENTAS INC 10.1%

Value ($000) $9,233 Shares 148,700 Est. Cost $48.92 Unrealized 0.0%

BXP BOSTON PROPERTIES INC 9.6%

Value ($000) $8,775 Shares 72,500 Est. Cost $70.94 Unrealized +21.1%

EQR EQUITY RESIDENTIAL 8.2%

Value ($000) $7,515 Shares 107,100 Est. Cost $34.26 Unrealized +26.5%

AVB AVALONBAY CMNTYS INC 7.2%

Value ($000) $6,555 Shares 41,000 Est. Cost $109.86 Unrealized +6.1%

PSA PUBLIC STORAGE 6.1%

Value ($000) $5,550 Shares 30,100 Est. Cost $126.89 Unrealized -0.5%

KIM KIMCO RLTY CORP 6.0%

Value ($000) $5,498 Shares 243,900 Est. Cost $13.35 Unrealized +9.2%

HST HOST HOTELS & RESORTS INC 5.0%

Value ($000) $4,567 Shares 230,300 Est. Cost $13.09 Unrealized 0.0%

NNN NATIONAL RETAIL PPTYS INC 3.7%

Value ($000) $3,406 Shares 97,300 Est. Cost $35.01 Unrealized —

— STORE CAP CORP 3.1%

Value ($000) $2,862 Shares 142,400 Est. Cost $20.10 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 2.8%

Value ($000) $2,582 Shares 75,200 Est. Cost $34.34 Unrealized —

EGP EASTGROUP PPTY INC 2.6%

Value ($000) $2,379 Shares 42,300 Est. Cost $58.67 Unrealized —

AMT AMERICAN TOWER CORP NEW 2.4%

Value ($000) $2,211 Shares 23,700 Est. Cost $74.39 Unrealized -1.9%

MAC MACERICH CO 2.3%

Value ($000) $2,134 Shares 28,600 Est. Cost $74.62 Unrealized —

— RETAIL PPTYS AMER INC 2.1%

Value ($000) $1,958 Shares 140,550 Est. Cost $13.71 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 1.7%

Value ($000) $1,557 Shares 17,800 Est. Cost $52.04 Unrealized +22.3%

— PARAMOUNT GROUP INC 1.6%

Value ($000) $1,486 Shares 86,600 Est. Cost $19.31 Unrealized —

— EQUITY COMWLTH 1.6%

Value ($000) $1,420 Shares 55,300 Est. Cost $25.84 Unrealized —

SUI SUN CMNTYS INC 1.2%

Value ($000) $1,088 Shares 17,600 Est. Cost $61.82 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 1.1%

Value ($000) $1,024 Shares 43,500 Est. Cost $23.54 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 1.1%

Value ($000) $963 Shares 64,162 Est. Cost $14.14 Unrealized —

— STRATEGIC HOTELS & RESORTS I 1.1%

Value ($000) $959 Shares 79,100 Est. Cost $12.12 Unrealized —

— EQUITY ONE 1.0%

Value ($000) $941 Shares 40,300 Est. Cost $26.50 Unrealized —

PEB PEBBLEBROOK HOTEL TR 1.0%

Value ($000) $913 Shares 21,300 Est. Cost $42.86 Unrealized —

— POST PPTYS INC 1.0%

Value ($000) $913 Shares 16,800 Est. Cost $53.61 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 1.0%

Value ($000) $893 Shares 23,700 Est. Cost $42.86 Unrealized —

— TAUBMAN CTRS INC 0.9%

Value ($000) $855 Shares 12,300 Est. Cost $76.23 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.9%

Value ($000) $789 Shares 61,600 Est. Cost $14.13 Unrealized —

CUBE CUBESMART 0.8%

Value ($000) $774 Shares 33,400 Est. Cost $17.37 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.7%

Value ($000) $593 Shares 18,700 Est. Cost $35.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	62,100	$10,745	11.8%	$108.12	0.0%	COM	828806109
VTR	VENTAS INC	148,700	$9,233	10.1%	$48.92	0.0%	COM	92276F100
BXP	BOSTON PROPERTIES INC	72,500	$8,775	9.6%	$70.94	+21.1%	COM	101121101
EQR	EQUITY RESIDENTIAL	107,100	$7,515	8.2%	$34.26	+26.5%	SH BEN INT	29476L107
AVB	AVALONBAY CMNTYS INC	41,000	$6,555	7.2%	$109.86	+6.1%	COM	053484101
PSA	PUBLIC STORAGE	30,100	$5,550	6.1%	$126.89	-0.5%	COM	74460D109
KIM	KIMCO RLTY CORP	243,900	$5,498	6.0%	$13.35	+9.2%	COM	49446R109
HST	HOST HOTELS & RESORTS INC	230,300	$4,567	5.0%	$13.09	0.0%	COM	44107P104
NNN	NATIONAL RETAIL PPTYS INC	97,300	$3,406	3.7%	$35.01	—	COM	637417106
—	STORE CAP CORP	142,400	$2,862	3.1%	$20.10	—	COM	862121100
OHI	OMEGA HEALTHCARE INVS INC	75,200	$2,582	2.8%	$34.34	—	COM	681936100
EGP	EASTGROUP PPTY INC	42,300	$2,379	2.6%	$58.67	—	COM	277276101
AMT	AMERICAN TOWER CORP NEW	23,700	$2,211	2.4%	$74.39	-1.9%	COM	03027X100
MAC	MACERICH CO	28,600	$2,134	2.3%	$74.62	—	COM	554382101
—	RETAIL PPTYS AMER INC	140,550	$1,958	2.1%	$13.71	—	CL A	76131V202
ARE	ALEXANDRIA REAL ESTATE EQ IN	17,800	$1,557	1.7%	$52.04	+22.3%	COM	015271109
—	PARAMOUNT GROUP INC	86,600	$1,486	1.6%	$19.31	—	COM	69924R108
—	EQUITY COMWLTH	55,300	$1,420	1.6%	$25.84	—	COM SH BEN INT	294628102
SUI	SUN CMNTYS INC	17,600	$1,088	1.2%	$61.82	—	COM	866674104
CDP	CORPORATE OFFICE PPTYS TR	43,500	$1,024	1.1%	$23.54	—	SH BEN INT	22002T108
SHO	SUNSTONE HOTEL INVS INC NEW	64,162	$963	1.1%	$14.14	—	COM	867892101
—	STRATEGIC HOTELS & RESORTS I	79,100	$959	1.1%	$12.12	—	COM	86272T106
—	EQUITY ONE	40,300	$941	1.0%	$26.50	—	COM	294752100
PEB	PEBBLEBROOK HOTEL TR	21,300	$913	1.0%	$42.86	—	COM	70509V100
—	POST PPTYS INC	16,800	$913	1.0%	$53.61	—	COM	737464107
—	AMERICAN CAMPUS CMNTYS INC	23,700	$893	1.0%	$42.86	—	COM	024835100
—	TAUBMAN CTRS INC	12,300	$855	0.9%	$76.23	—	COM	876664103
DRH	DIAMONDROCK HOSPITALITY CO	61,600	$789	0.9%	$14.13	—	COM	252784301
CUBE	CUBESMART	33,400	$774	0.8%	$17.37	—	COM	229663109
SKT	TANGER FACTORY OUTLET CTRS I	18,700	$593	0.7%	$35.58	—	COM	875465106