GSI Capital Advisors LLC Quant / Systematic

Location: Newport Beach, CA

CIK: 0001391974 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 25, 2016

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (26)

SPG SIMON PPTY GROUP INC NEW 11.2%

Value $12.84M Shares 61,800 Est. Cost $108.50 Unrealized +6.8%

EQR EQUITY RESIDENTIAL 11.1%

Value $12.72M Shares 169,500 Est. Cost $38.79 Unrealized +20.0%

WELL WELLTOWER INC 9.6%

Value $11.01M Shares 158,800 Est. Cost $44.40 Unrealized 0.0%

VNO VORNADO RLTY TR 8.9%

Value $10.27M Shares 108,700 Est. Cost $98.91 Unrealized —

PSA PUBLIC STORAGE 6.5%

Value $7.447M Shares 27,000 Est. Cost $127.70 Unrealized +33.2%

DLR DIGITAL RLTY TR INC 5.8%

Value $6.699M Shares 75,700 Est. Cost $45.39 Unrealized +26.3%

— FEDERAL REALTY INVT TR 5.5%

Value $6.336M Shares 40,600 Est. Cost $140.44 Unrealized —

— SPIRIT RLTY CAP INC NEW 5.2%

Value $6.004M Shares 533,700 Est. Cost $11.25 Unrealized —

— DCT INDUSTRIAL TRUST INC 4.2%

Value $4.819M Shares 122,100 Est. Cost $39.47 Unrealized —

— LASALLE HOTEL PPTYS 3.6%

Value $4.141M Shares 163,600 Est. Cost $25.27 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 2.9%

Value $3.377M Shares 113,600 Est. Cost $27.34 Unrealized —

CPT CAMDEN PPTY TR 2.6%

Value $3.044M Shares 36,200 Est. Cost $51.24 Unrealized +1.0%

OHI OMEGA HEALTHCARE INVS INC 2.6%

Value $2.979M Shares 84,400 Est. Cost $34.94 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 2.5%

Value $2.861M Shares 282,700 Est. Cost $10.12 Unrealized —

EGP EASTGROUP PPTY INC 2.4%

Value $2.711M Shares 44,900 Est. Cost $57.67 Unrealized —

— STORE CAP CORP 2.3%

Value $2.611M Shares 100,900 Est. Cost $23.42 Unrealized —

— RETAIL PPTYS AMER INC 1.9%

Value $2.189M Shares 138,100 Est. Cost $15.85 Unrealized —

— EQUITY COMWLTH 1.9%

Value $2.164M Shares 76,700 Est. Cost $26.43 Unrealized —

EXR EXTRA SPACE STORAGE INC 1.7%

Value $2M Shares 21,400 Est. Cost $59.97 Unrealized 0.0%

CDP CORPORATE OFFICE PPTYS TR 1.4%

Value $1.59M Shares 60,600 Est. Cost $23.85 Unrealized —

— EQUITY ONE 1.3%

Value $1.516M Shares 52,900 Est. Cost $27.09 Unrealized —

SUI SUN CMNTYS INC 1.3%

Value $1.475M Shares 20,600 Est. Cost $68.74 Unrealized —

— POST PPTYS INC 1.2%

Value $1.362M Shares 22,800 Est. Cost $55.22 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 1.2%

Value $1.342M Shares 28,500 Est. Cost $47.09 Unrealized —

ESRT EMPIRE ST RLTY TR INC 1.1%

Value $1.248M Shares 71,200 Est. Cost $17.53 Unrealized —

— PENNSYLVANIA RL ESTATE INVT 0.3%

Value $291K Shares 13,300 Est. Cost $21.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	61,800	$12.84M	11.2%	$108.50	+6.8%	COM	828806109
EQR	EQUITY RESIDENTIAL	169,500	$12.72M	11.1%	$38.79	+20.0%	SH BEN INT	29476L107
WELL	WELLTOWER INC	158,800	$11.01M	9.6%	$44.40	0.0%	COM	95040Q104
VNO	VORNADO RLTY TR	108,700	$10.27M	8.9%	$98.91	—	SH BEN INT	929042109
PSA	PUBLIC STORAGE	27,000	$7.447M	6.5%	$127.70	+33.2%	COM	74460D109
DLR	DIGITAL RLTY TR INC	75,700	$6.699M	5.8%	$45.39	+26.3%	COM	253868103
—	FEDERAL REALTY INVT TR	40,600	$6.336M	5.5%	$140.44	—	SH BEN INT NEW	313747206
—	SPIRIT RLTY CAP INC NEW	533,700	$6.004M	5.2%	$11.25	—	COM	84860W102
—	DCT INDUSTRIAL TRUST INC	122,100	$4.819M	4.2%	$39.47	—	COM NEW	233153204
—	LASALLE HOTEL PPTYS	163,600	$4.141M	3.6%	$25.27	—	COM SH BEN INT	517942108
—	GENERAL GROWTH PPTYS INC NEW	113,600	$3.377M	2.9%	$27.34	—	COM	370023103
CPT	CAMDEN PPTY TR	36,200	$3.044M	2.6%	$51.24	+1.0%	SH BEN INT	133131102
OHI	OMEGA HEALTHCARE INVS INC	84,400	$2.979M	2.6%	$34.94	—	COM	681936100
DRH	DIAMONDROCK HOSPITALITY CO	282,700	$2.861M	2.5%	$10.12	—	COM	252784301
EGP	EASTGROUP PPTY INC	44,900	$2.711M	2.4%	$57.67	—	COM	277276101
—	STORE CAP CORP	100,900	$2.611M	2.3%	$23.42	—	COM	862121100
—	RETAIL PPTYS AMER INC	138,100	$2.189M	1.9%	$15.85	—	CL A	76131V202
—	EQUITY COMWLTH	76,700	$2.164M	1.9%	$26.43	—	COM SH BEN INT	294628102
EXR	EXTRA SPACE STORAGE INC	21,400	$2M	1.7%	$59.97	0.0%	COM	30225T102
CDP	CORPORATE OFFICE PPTYS TR	60,600	$1.59M	1.4%	$23.85	—	SH BEN INT	22002T108
—	EQUITY ONE	52,900	$1.516M	1.3%	$27.09	—	COM	294752100
SUI	SUN CMNTYS INC	20,600	$1.475M	1.3%	$68.74	—	COM	866674104
—	POST PPTYS INC	22,800	$1.362M	1.2%	$55.22	—	COM	737464107
—	AMERICAN CAMPUS CMNTYS INC	28,500	$1.342M	1.2%	$47.09	—	COM	024835100
ESRT	EMPIRE ST RLTY TR INC	71,200	$1.248M	1.1%	$17.53	—	CL A	292104106
—	PENNSYLVANIA RL ESTATE INVT	13,300	$291K	0.3%	$21.89	—	SH BEN INT	709102107