GSI Capital Advisors LLC Quant / Systematic

CIK: 0001391974 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 25, 2016

Total Value ($000): $120,148 (100.0% shares, 0.0% debt)

Holdings (27)

WELL WELLTOWER INC 10.6%

Value ($000) $12,696 Shares 169,800 Est. Cost $44.98 Unrealized +20.1%

SPG SIMON PROPERTY GROUP 10.3%

Value ($000) $12,358 Shares 59,700 Est. Cost $108.50 Unrealized +22.5%

EQR EQUITY RESIDENTIAL 9.0%

Value ($000) $10,801 Shares 167,900 Est. Cost $39.58 Unrealized +15.0%

PLD PROLOGIS 7.1%

Value ($000) $8,588 Shares 160,400 Est. Cost $40.41 Unrealized 0.0%

BXP BOSTON PROPERTIES 7.1%

Value ($000) $8,491 Shares 62,300 Est. Cost $86.36 Unrealized +8.7%

CUBE CUBESMART 6.4%

Value ($000) $7,698 Shares 282,400 Est. Cost $27.26 Unrealized —

DLR DIGITAL REALTY TRUST 6.3%

Value ($000) $7,575 Shares 78,000 Est. Cost $45.94 Unrealized +59.6%

NNN NATIONAL RETAIL PROP 4.6%

Value ($000) $5,583 Shares 109,800 Est. Cost $51.72 Unrealized —

— FEDERAL REALTY 4.2%

Value ($000) $5,018 Shares 32,600 Est. Cost $141.85 Unrealized —

— SPIRIT REALTY CAPITAL 4.1%

Value ($000) $4,867 Shares 365,100 Est. Cost $13.33 Unrealized —

— SL GREEN REALTY 3.7%

Value ($000) $4,486 Shares 41,500 Est. Cost $108.10 Unrealized —

BRX BRIXMOR PROP GROUP 3.3%

Value ($000) $3,938 Shares 141,700 Est. Cost $27.79 Unrealized —

Value ($000) $3,269 Shares 71,200 Est. Cost $44.16 Unrealized —

— GENERAL GROWTH 2.6%

Value ($000) $3,077 Shares 111,500 Est. Cost $27.34 Unrealized —

SHO SUNSTONE HOTEL INV 2.5%

Value ($000) $3,033 Shares 237,100 Est. Cost $12.79 Unrealized —

KRC KILROY REALTY 2.2%

Value ($000) $2,635 Shares 38,000 Est. Cost $69.34 Unrealized —

RLJ RLJ LODGING TRUST 2.1%

Value ($000) $2,580 Shares 122,700 Est. Cost $21.03 Unrealized —

— HEALTHCARE TR OF AMER 1.7%

Value ($000) $2,029 Shares 62,200 Est. Cost $32.34 Unrealized —

— RETAIL PROPS OF AMERICA 1.5%

Value ($000) $1,855 Shares 110,400 Est. Cost $15.91 Unrealized —

SUI SUN COMMUNITIES 1.4%

Value ($000) $1,672 Shares 21,300 Est. Cost $69.18 Unrealized —

DRH DIAMONDROCK HOSP 1.3%

Value ($000) $1,602 Shares 176,000 Est. Cost $9.70 Unrealized —

— POST PROPERTIES 1.3%

Value ($000) $1,600 Shares 24,200 Est. Cost $66.12 Unrealized —

— AMERICAN CAMPUS COMM 1.2%

Value ($000) $1,419 Shares 27,900 Est. Cost $47.09 Unrealized —

— CARE CAPITAL PART. 1.0%

Value ($000) $1,143 Shares 40,100 Est. Cost $28.50 Unrealized —

CDP CORPORATE OFFICE PROP 0.9%

Value ($000) $1,094 Shares 38,600 Est. Cost $23.85 Unrealized —

EGP EASTGROUP PROPERTIES 0.6%

Value ($000) $728 Shares 9,900 Est. Cost $57.67 Unrealized —

— PENNSYLVANIA REIT 0.3%

Value ($000) $313 Shares 13,600 Est. Cost $23.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WELL	WELLTOWER INC	169,800	$12,696	10.6%	$44.98	+20.1%	sh	95040Q104
SPG	SIMON PROPERTY GROUP	59,700	$12,358	10.3%	$108.50	+22.5%	sh	828806109
EQR	EQUITY RESIDENTIAL	167,900	$10,801	9.0%	$39.58	+15.0%	sh	29476L107
PLD	PROLOGIS	160,400	$8,588	7.1%	$40.41	0.0%	sh	74340W103
BXP	BOSTON PROPERTIES	62,300	$8,491	7.1%	$86.36	+8.7%	sh	101121101
CUBE	CUBESMART	282,400	$7,698	6.4%	$27.26	—	sh	229663109
DLR	DIGITAL REALTY TRUST	78,000	$7,575	6.3%	$45.94	+59.6%	sh	253868103
NNN	NATIONAL RETAIL PROP	109,800	$5,583	4.6%	$51.72	—	sh	637417106
—	FEDERAL REALTY	32,600	$5,018	4.2%	$141.85	—	sh	313747206
—	SPIRIT REALTY CAPITAL	365,100	$4,867	4.1%	$13.33	—	sh	84860W102
—	SL GREEN REALTY	41,500	$4,486	3.7%	$108.10	—	sh	78440X101
BRX	BRIXMOR PROP GROUP	141,700	$3,938	3.3%	$27.79	—	sh	11120U105
—	AIMCO	71,200	$3,269	2.7%	$44.16	—	sh	03748R101
—	GENERAL GROWTH	111,500	$3,077	2.6%	$27.34	—	sh	370023103
SHO	SUNSTONE HOTEL INV	237,100	$3,033	2.5%	$12.79	—	sh	867892101
KRC	KILROY REALTY	38,000	$2,635	2.2%	$69.34	—	sh	49427F108
RLJ	RLJ LODGING TRUST	122,700	$2,580	2.1%	$21.03	—	sh	74965L101
—	HEALTHCARE TR OF AMER	62,200	$2,029	1.7%	$32.34	—	sh	42225P501
—	RETAIL PROPS OF AMERICA	110,400	$1,855	1.5%	$15.91	—	sh	76131V202
SUI	SUN COMMUNITIES	21,300	$1,672	1.4%	$69.18	—	sh	866674104
DRH	DIAMONDROCK HOSP	176,000	$1,602	1.3%	$9.70	—	sh	252784301
—	POST PROPERTIES	24,200	$1,600	1.3%	$66.12	—	sh	737464107
—	AMERICAN CAMPUS COMM	27,900	$1,419	1.2%	$47.09	—	sh	024835100
—	CARE CAPITAL PART.	40,100	$1,143	1.0%	$28.50	—	sh	141624106
CDP	CORPORATE OFFICE PROP	38,600	$1,094	0.9%	$23.85	—	sh	22002T108
EGP	EASTGROUP PROPERTIES	9,900	$728	0.6%	$57.67	—	sh	277276101
—	PENNSYLVANIA REIT	13,600	$313	0.3%	$23.01	—	sh	709102107