GSI Capital Advisors LLC Quant / Systematic

Location: Newport Beach, CA

CIK: 0001391974 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 28, 2016

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (23)

WELL WELLTOWER INC 11.1%

Value $13.63M Shares 179,000 Est. Cost $44.98 Unrealized +10.1%

SPG SIMON PPTY GROUP INC NEW 10.8%

Value $13.27M Shares 61,200 Est. Cost $108.50 Unrealized +14.4%

EQR EQUITY RESIDENTIAL 10.6%

Value $13.03M Shares 189,100 Est. Cost $39.58 Unrealized +17.1%

BXP BOSTON PROPERTIES INC 9.3%

Value $11.37M Shares 86,200 Est. Cost $86.36 Unrealized 0.0%

PSA PUBLIC STORAGE 7.1%

Value $8.741M Shares 34,200 Est. Cost $137.49 Unrealized +26.7%

DLR DIGITAL RLTY TR INC 6.9%

Value $8.458M Shares 77,600 Est. Cost $45.94 Unrealized +47.7%

— DUKE REALTY CORP 5.9%

Value $7.281M Shares 273,100 Est. Cost $26.66 Unrealized —

— FEDERAL REALTY INVT TR 5.8%

Value $7.119M Shares 43,000 Est. Cost $141.85 Unrealized —

NNN NATIONAL RETAIL PPTYS INC 5.2%

Value $6.418M Shares 124,100 Est. Cost $51.72 Unrealized —

HST HOST HOTELS & RESORTS INC 5.1%

Value $6.254M Shares 385,800 Est. Cost $10.71 Unrealized 0.0%

— STORE CAP CORP 3.4%

Value $4.108M Shares 139,500 Est. Cost $25.09 Unrealized —

— APARTMENT INVT & MGMT CO 2.9%

Value $3.502M Shares 79,300 Est. Cost $44.16 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 2.8%

Value $3.394M Shares 113,800 Est. Cost $27.34 Unrealized —

— RETAIL PPTYS AMER INC 2.0%

Value $2.472M Shares 146,300 Est. Cost $15.91 Unrealized —

— HEALTHCARE TR AMER INC 1.7%

Value $2.07M Shares 64,000 Est. Cost $32.34 Unrealized —

— EQUITY COMWLTH 1.6%

Value $1.966M Shares 67,500 Est. Cost $26.43 Unrealized —

EGP EASTGROUP PPTY INC 1.4%

Value $1.757M Shares 25,500 Est. Cost $57.67 Unrealized —

SUI SUN CMNTYS INC 1.4%

Value $1.671M Shares 21,800 Est. Cost $69.18 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 1.3%

Value $1.585M Shares 53,600 Est. Cost $23.85 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 1.2%

Value $1.48M Shares 28,000 Est. Cost $47.09 Unrealized —

ESRT EMPIRE ST RLTY TR INC 1.0%

Value $1.191M Shares 62,700 Est. Cost $17.53 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.8%

Value $929K Shares 102,900 Est. Cost $10.12 Unrealized —

AAT AMERICAN ASSETS TR INC 0.7%

Value $883K Shares 20,800 Est. Cost $42.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WELL	WELLTOWER INC	179,000	$13.63M	11.1%	$44.98	+10.1%	COM	95040Q104
SPG	SIMON PPTY GROUP INC NEW	61,200	$13.27M	10.8%	$108.50	+14.4%	COM	828806109
EQR	EQUITY RESIDENTIAL	189,100	$13.03M	10.6%	$39.58	+17.1%	SH BEN INT	29476L107
BXP	BOSTON PROPERTIES INC	86,200	$11.37M	9.3%	$86.36	0.0%	COM	101121101
PSA	PUBLIC STORAGE	34,200	$8.741M	7.1%	$137.49	+26.7%	COM	74460D109
DLR	DIGITAL RLTY TR INC	77,600	$8.458M	6.9%	$45.94	+47.7%	COM	253868103
—	DUKE REALTY CORP	273,100	$7.281M	5.9%	$26.66	—	COM NEW	264411505
—	FEDERAL REALTY INVT TR	43,000	$7.119M	5.8%	$141.85	—	SH BEN INT NEW	313747206
NNN	NATIONAL RETAIL PPTYS INC	124,100	$6.418M	5.2%	$51.72	—	COM	637417106
HST	HOST HOTELS & RESORTS INC	385,800	$6.254M	5.1%	$10.71	0.0%	COM	44107P104
—	STORE CAP CORP	139,500	$4.108M	3.4%	$25.09	—	COM	862121100
—	APARTMENT INVT & MGMT CO	79,300	$3.502M	2.9%	$44.16	—	CL A	03748R101
—	GENERAL GROWTH PPTYS INC NEW	113,800	$3.394M	2.8%	$27.34	—	COM	370023103
—	RETAIL PPTYS AMER INC	146,300	$2.472M	2.0%	$15.91	—	CL A	76131V202
—	HEALTHCARE TR AMER INC	64,000	$2.07M	1.7%	$32.34	—	CL A NEW	42225P501
—	EQUITY COMWLTH	67,500	$1.966M	1.6%	$26.43	—	COM SH BEN INT	294628102
EGP	EASTGROUP PPTY INC	25,500	$1.757M	1.4%	$57.67	—	COM	277276101
SUI	SUN CMNTYS INC	21,800	$1.671M	1.4%	$69.18	—	COM	866674104
CDP	CORPORATE OFFICE PPTYS TR	53,600	$1.585M	1.3%	$23.85	—	SH BEN INT	22002T108
—	AMERICAN CAMPUS CMNTYS INC	28,000	$1.48M	1.2%	$47.09	—	COM	024835100
ESRT	EMPIRE ST RLTY TR INC	62,700	$1.191M	1.0%	$17.53	—	CL A	292104106
DRH	DIAMONDROCK HOSPITALITY CO	102,900	$929K	0.8%	$10.12	—	COM	252784301
AAT	AMERICAN ASSETS TR INC	20,800	$883K	0.7%	$42.45	—	COM	024013104