GSI Capital Advisors LLC Quant / Systematic

Location: Newport Beach, CA

CIK: 0001391974 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 26, 2015

Total Value: $94.43M (100.0% shares, 0.0% debt)

Holdings (27)

SPG SIMON PPTY GROUP INC NEW 12.3%

Value $11.65M Shares 63,400 Est. Cost $108.14 Unrealized +0.6%

OHI OMEGA HEALTHCARE INVS INC 9.4%

Value $8.911M Shares 253,500 Est. Cost $34.91 Unrealized —

BXP BOSTON PROPERTIES INC 9.0%

Value $8.537M Shares 72,100 Est. Cost $70.94 Unrealized +10.5%

EQR EQUITY RESIDENTIAL 8.7%

Value $8.248M Shares 109,800 Est. Cost $34.49 Unrealized +25.6%

PSA PUBLIC STORAGE 7.5%

Value $7.047M Shares 33,300 Est. Cost $127.70 Unrealized +5.9%

AVB AVALONBAY CMNTYS INC 6.9%

Value $6.503M Shares 37,200 Est. Cost $109.86 Unrealized +8.8%

DRH DIAMONDROCK HOSPITALITY CO 5.2%

Value $4.946M Shares 447,600 Est. Cost $11.47 Unrealized —

DLR DIGITAL RLTY TR INC 4.9%

Value $4.664M Shares 71,400 Est. Cost $44.98 Unrealized 0.0%

KIM KIMCO RLTY CORP 4.2%

Value $4.009M Shares 164,100 Est. Cost $13.35 Unrealized +8.6%

— FEDERAL REALTY INVT TR 3.9%

Value $3.725M Shares 27,300 Est. Cost $136.45 Unrealized —

— DUKE REALTY CORP 3.8%

Value $3.618M Shares 189,900 Est. Cost $19.05 Unrealized —

NNN NATIONAL RETAIL PPTYS INC 3.2%

Value $3.036M Shares 83,700 Est. Cost $35.01 Unrealized —

— SPIRIT RLTY CAP INC NEW 2.7%

Value $2.579M Shares 282,200 Est. Cost $9.14 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 2.3%

Value $2.182M Shares 164,900 Est. Cost $13.59 Unrealized —

MAC MACERICH CO 2.2%

Value $2.097M Shares 27,300 Est. Cost $74.62 Unrealized —

— EQUITY COMWLTH 1.7%

Value $1.564M Shares 57,400 Est. Cost $25.89 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 1.6%

Value $1.507M Shares 17,800 Est. Cost $52.04 Unrealized +19.6%

PDM PIEDMONT OFFICE REALTY TR IN 1.4%

Value $1.285M Shares 71,800 Est. Cost $17.90 Unrealized —

— PARAMOUNT GROUP INC 1.3%

Value $1.25M Shares 74,400 Est. Cost $19.31 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 1.3%

Value $1.23M Shares 21,000 Est. Cost $58.57 Unrealized —

FR FIRST INDUSTRIAL REALTY TRUS 1.1%

Value $1.045M Shares 49,900 Est. Cost $20.94 Unrealized —

— POST PPTYS INC 1.0%

Value $944K Shares 16,200 Est. Cost $53.61 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 1.0%

Value $906K Shares 43,100 Est. Cost $23.54 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.9%

Value $881K Shares 24,300 Est. Cost $42.70 Unrealized —

— EQUITY ONE 0.8%

Value $755K Shares 31,000 Est. Cost $26.50 Unrealized —

— STORE CAP CORP 0.7%

Value $663K Shares 32,100 Est. Cost $20.10 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.7%

Value $646K Shares 19,600 Est. Cost $35.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	63,400	$11.65M	12.3%	$108.14	+0.6%	COM	828806109
OHI	OMEGA HEALTHCARE INVS INC	253,500	$8.911M	9.4%	$34.91	—	COM	681936100
BXP	BOSTON PROPERTIES INC	72,100	$8.537M	9.0%	$70.94	+10.5%	COM	101121101
EQR	EQUITY RESIDENTIAL	109,800	$8.248M	8.7%	$34.49	+25.6%	SH BEN INT	29476L107
PSA	PUBLIC STORAGE	33,300	$7.047M	7.5%	$127.70	+5.9%	COM	74460D109
AVB	AVALONBAY CMNTYS INC	37,200	$6.503M	6.9%	$109.86	+8.8%	COM	053484101
DRH	DIAMONDROCK HOSPITALITY CO	447,600	$4.946M	5.2%	$11.47	—	COM	252784301
DLR	DIGITAL RLTY TR INC	71,400	$4.664M	4.9%	$44.98	0.0%	COM	253868103
KIM	KIMCO RLTY CORP	164,100	$4.009M	4.2%	$13.35	+8.6%	COM	49446R109
—	FEDERAL REALTY INVT TR	27,300	$3.725M	3.9%	$136.45	—	SH BEN INT NEW	313747206
—	DUKE REALTY CORP	189,900	$3.618M	3.8%	$19.05	—	COM NEW	264411505
NNN	NATIONAL RETAIL PPTYS INC	83,700	$3.036M	3.2%	$35.01	—	COM	637417106
—	SPIRIT RLTY CAP INC NEW	282,200	$2.579M	2.7%	$9.14	—	COM	84860W102
SHO	SUNSTONE HOTEL INVS INC NEW	164,900	$2.182M	2.3%	$13.59	—	COM	867892101
MAC	MACERICH CO	27,300	$2.097M	2.2%	$74.62	—	COM	554382101
—	EQUITY COMWLTH	57,400	$1.564M	1.7%	$25.89	—	COM SH BEN INT	294628102
ARE	ALEXANDRIA REAL ESTATE EQ IN	17,800	$1.507M	1.6%	$52.04	+19.6%	COM	015271109
PDM	PIEDMONT OFFICE REALTY TR IN	71,800	$1.285M	1.4%	$17.90	—	COM CL A	720190206
—	PARAMOUNT GROUP INC	74,400	$1.25M	1.3%	$19.31	—	COM	69924R108
ELS	EQUITY LIFESTYLE PPTYS INC	21,000	$1.23M	1.3%	$58.57	—	COM	29472R108
FR	FIRST INDUSTRIAL REALTY TRUS	49,900	$1.045M	1.1%	$20.94	—	COM	32054K103
—	POST PPTYS INC	16,200	$944K	1.0%	$53.61	—	COM	737464107
CDP	CORPORATE OFFICE PPTYS TR	43,100	$906K	1.0%	$23.54	—	SH BEN INT	22002T108
—	AMERICAN CAMPUS CMNTYS INC	24,300	$881K	0.9%	$42.70	—	COM	024835100
—	EQUITY ONE	31,000	$755K	0.8%	$26.50	—	COM	294752100
—	STORE CAP CORP	32,100	$663K	0.7%	$20.10	—	COM	862121100
SKT	TANGER FACTORY OUTLET CTRS I	19,600	$646K	0.7%	$35.46	—	COM	875465106