GSI Capital Advisors LLC Quant / Systematic

Location: Newport Beach, CA

CIK: 0001391974 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 25, 2016

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

Holdings (27)

WELL WELLTOWER INC 10.6%

Value $12.7M Shares 169,800 Est. Cost $44.98 Unrealized +20.1%

SPG SIMON PROPERTY GROUP 10.3%

Value $12.36M Shares 59,700 Est. Cost $108.50 Unrealized +22.5%

EQR EQUITY RESIDENTIAL 9.0%

Value $10.8M Shares 167,900 Est. Cost $39.58 Unrealized +15.0%

PLD PROLOGIS 7.1%

Value $8.588M Shares 160,400 Est. Cost $40.41 Unrealized 0.0%

BXP BOSTON PROPERTIES 7.1%

Value $8.491M Shares 62,300 Est. Cost $86.36 Unrealized +8.7%

CUBE CUBESMART 6.4%

Value $7.698M Shares 282,400 Est. Cost $27.26 Unrealized —

DLR DIGITAL REALTY TRUST 6.3%

Value $7.575M Shares 78,000 Est. Cost $45.94 Unrealized +59.6%

NNN NATIONAL RETAIL PROP 4.6%

Value $5.583M Shares 109,800 Est. Cost $51.72 Unrealized —

— FEDERAL REALTY 4.2%

Value $5.018M Shares 32,600 Est. Cost $141.85 Unrealized —

— SPIRIT REALTY CAPITAL 4.1%

Value $4.867M Shares 365,100 Est. Cost $13.33 Unrealized —

— SL GREEN REALTY 3.7%

Value $4.486M Shares 41,500 Est. Cost $108.10 Unrealized —

BRX BRIXMOR PROP GROUP 3.3%

Value $3.938M Shares 141,700 Est. Cost $27.79 Unrealized —

Value $3.269M Shares 71,200 Est. Cost $44.16 Unrealized —

— GENERAL GROWTH 2.6%

Value $3.077M Shares 111,500 Est. Cost $27.34 Unrealized —

SHO SUNSTONE HOTEL INV 2.5%

Value $3.033M Shares 237,100 Est. Cost $12.79 Unrealized —

KRC KILROY REALTY 2.2%

Value $2.635M Shares 38,000 Est. Cost $69.34 Unrealized —

RLJ RLJ LODGING TRUST 2.1%

Value $2.58M Shares 122,700 Est. Cost $21.03 Unrealized —

— HEALTHCARE TR OF AMER 1.7%

Value $2.029M Shares 62,200 Est. Cost $32.34 Unrealized —

— RETAIL PROPS OF AMERICA 1.5%

Value $1.855M Shares 110,400 Est. Cost $15.91 Unrealized —

SUI SUN COMMUNITIES 1.4%

Value $1.672M Shares 21,300 Est. Cost $69.18 Unrealized —

DRH DIAMONDROCK HOSP 1.3%

Value $1.602M Shares 176,000 Est. Cost $9.70 Unrealized —

— POST PROPERTIES 1.3%

Value $1.6M Shares 24,200 Est. Cost $66.12 Unrealized —

— AMERICAN CAMPUS COMM 1.2%

Value $1.419M Shares 27,900 Est. Cost $47.09 Unrealized —

— CARE CAPITAL PART. 1.0%

Value $1.143M Shares 40,100 Est. Cost $28.50 Unrealized —

CDP CORPORATE OFFICE PROP 0.9%

Value $1.094M Shares 38,600 Est. Cost $23.85 Unrealized —

EGP EASTGROUP PROPERTIES 0.6%

Value $728K Shares 9,900 Est. Cost $57.67 Unrealized —

— PENNSYLVANIA REIT 0.3%

Value $313K Shares 13,600 Est. Cost $23.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WELL	WELLTOWER INC	169,800	$12.7M	10.6%	$44.98	+20.1%	sh	95040Q104
SPG	SIMON PROPERTY GROUP	59,700	$12.36M	10.3%	$108.50	+22.5%	sh	828806109
EQR	EQUITY RESIDENTIAL	167,900	$10.8M	9.0%	$39.58	+15.0%	sh	29476L107
PLD	PROLOGIS	160,400	$8.588M	7.1%	$40.41	0.0%	sh	74340W103
BXP	BOSTON PROPERTIES	62,300	$8.491M	7.1%	$86.36	+8.7%	sh	101121101
CUBE	CUBESMART	282,400	$7.698M	6.4%	$27.26	—	sh	229663109
DLR	DIGITAL REALTY TRUST	78,000	$7.575M	6.3%	$45.94	+59.6%	sh	253868103
NNN	NATIONAL RETAIL PROP	109,800	$5.583M	4.6%	$51.72	—	sh	637417106
—	FEDERAL REALTY	32,600	$5.018M	4.2%	$141.85	—	sh	313747206
—	SPIRIT REALTY CAPITAL	365,100	$4.867M	4.1%	$13.33	—	sh	84860W102
—	SL GREEN REALTY	41,500	$4.486M	3.7%	$108.10	—	sh	78440X101
BRX	BRIXMOR PROP GROUP	141,700	$3.938M	3.3%	$27.79	—	sh	11120U105
—	AIMCO	71,200	$3.269M	2.7%	$44.16	—	sh	03748R101
—	GENERAL GROWTH	111,500	$3.077M	2.6%	$27.34	—	sh	370023103
SHO	SUNSTONE HOTEL INV	237,100	$3.033M	2.5%	$12.79	—	sh	867892101
KRC	KILROY REALTY	38,000	$2.635M	2.2%	$69.34	—	sh	49427F108
RLJ	RLJ LODGING TRUST	122,700	$2.58M	2.1%	$21.03	—	sh	74965L101
—	HEALTHCARE TR OF AMER	62,200	$2.029M	1.7%	$32.34	—	sh	42225P501
—	RETAIL PROPS OF AMERICA	110,400	$1.855M	1.5%	$15.91	—	sh	76131V202
SUI	SUN COMMUNITIES	21,300	$1.672M	1.4%	$69.18	—	sh	866674104
DRH	DIAMONDROCK HOSP	176,000	$1.602M	1.3%	$9.70	—	sh	252784301
—	POST PROPERTIES	24,200	$1.6M	1.3%	$66.12	—	sh	737464107
—	AMERICAN CAMPUS COMM	27,900	$1.419M	1.2%	$47.09	—	sh	024835100
—	CARE CAPITAL PART.	40,100	$1.143M	1.0%	$28.50	—	sh	141624106
CDP	CORPORATE OFFICE PROP	38,600	$1.094M	0.9%	$23.85	—	sh	22002T108
EGP	EASTGROUP PROPERTIES	9,900	$728K	0.6%	$57.67	—	sh	277276101
—	PENNSYLVANIA REIT	13,600	$313K	0.3%	$23.01	—	sh	709102107