GSI Capital Advisors LLC Quant / Systematic

CIK: 0001391974 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 8, 2017

Total Value ($000): $156,259 (100.0% shares, 0.0% debt)

Holdings (27)

— GGP INC 10.3%

Value ($000) $16,050 Shares 692,400 Est. Cost $23.18 Unrealized —

BXP BOSTON PROPERTIES INC 9.2%

Value ($000) $14,353 Shares 108,400 Est. Cost $90.62 Unrealized 0.0%

WELL WELLTOWER INC 9.0%

Value ($000) $14,136 Shares 199,600 Est. Cost $48.83 Unrealized 0.0%

EQR EQUITY RESIDENTIAL 8.4%

Value ($000) $13,147 Shares 211,300 Est. Cost $41.83 Unrealized +8.1%

AMT AMERICAN TOWER CORP NEW 7.3%

Value ($000) $11,400 Shares 93,800 Est. Cost $86.73 Unrealized +1.3%

PSA PUBLIC STORAGE 5.3%

Value ($000) $8,330 Shares 38,050 Est. Cost $148.37 Unrealized +4.0%

— STORE CAP CORP 5.3%

Value ($000) $8,224 Shares 344,400 Est. Cost $24.71 Unrealized —

— DUKE REALTY CORP 5.2%

Value ($000) $8,138 Shares 309,800 Est. Cost $26.49 Unrealized —

REG REGENCY CTRS CORP 4.3%

Value ($000) $6,778 Shares 102,100 Est. Cost $48.09 Unrealized 0.0%

MAA MID AMER APT CMNTYS INC 4.2%

Value ($000) $6,633 Shares 65,200 Est. Cost $72.80 Unrealized 0.0%

RLJ RLJ LODGING TR 4.1%

Value ($000) $6,453 Shares 274,500 Est. Cost $22.63 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 3.3%

Value ($000) $5,136 Shares 335,000 Est. Cost $15.33 Unrealized —

KRC KILROY RLTY CORP 2.9%

Value ($000) $4,606 Shares 63,900 Est. Cost $70.89 Unrealized —

NNN NATIONAL RETAIL PPTYS INC 2.7%

Value ($000) $4,257 Shares 97,600 Est. Cost $44.77 Unrealized —

— DCT INDUSTRIAL TRUST INC 2.4%

Value ($000) $3,816 Shares 79,300 Est. Cost $48.12 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 2.3%

Value ($000) $3,560 Shares 107,900 Est. Cost $31.50 Unrealized —

— RETAIL PPTYS AMER INC 2.1%

Value ($000) $3,294 Shares 228,400 Est. Cost $15.20 Unrealized —

— HEALTHCARE TR AMER INC 1.5%

Value ($000) $2,410 Shares 76,600 Est. Cost $31.46 Unrealized —

AKR ACADIA RLTY TR 1.5%

Value ($000) $2,357 Shares 78,400 Est. Cost $30.06 Unrealized —

SUI SUN CMNTYS INC 1.5%

Value ($000) $2,297 Shares 28,600 Est. Cost $71.94 Unrealized —

— COUSINS PPTYS INC 1.4%

Value ($000) $2,243 Shares 271,200 Est. Cost $8.27 Unrealized —

BDN BRANDYWINE RLTY TR 1.3%

Value ($000) $2,004 Shares 123,500 Est. Cost $16.23 Unrealized —

— EDUCATION RLTY TR INC 1.2%

Value ($000) $1,863 Shares 45,600 Est. Cost $40.86 Unrealized —

CUBE CUBESMART 1.0%

Value ($000) $1,610 Shares 62,000 Est. Cost $26.73 Unrealized —

AMH AMERICAN HOMES 4 RENT 1.0%

Value ($000) $1,495 Shares 65,100 Est. Cost $22.96 Unrealized —

— PENNSYLVANIA RL ESTATE INVT 0.8%

Value ($000) $1,291 Shares 85,300 Est. Cost $18.54 Unrealized —

— CORESITE RLTY CORP 0.2%

Value ($000) $378 Shares 4,200 Est. Cost $82.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GGP INC	692,400	$16,050	10.3%	$23.18	—	COM	36174X101
BXP	BOSTON PROPERTIES INC	108,400	$14,353	9.2%	$90.62	0.0%	COM	101121101
WELL	WELLTOWER INC	199,600	$14,136	9.0%	$48.83	0.0%	COM	95040Q104
EQR	EQUITY RESIDENTIAL	211,300	$13,147	8.4%	$41.83	+8.1%	SH BEN INT	29476L107
AMT	AMERICAN TOWER CORP NEW	93,800	$11,400	7.3%	$86.73	+1.3%	COM	03027X100
PSA	PUBLIC STORAGE	38,050	$8,330	5.3%	$148.37	+4.0%	COM	74460D109
—	STORE CAP CORP	344,400	$8,224	5.3%	$24.71	—	COM	862121100
—	DUKE REALTY CORP	309,800	$8,138	5.2%	$26.49	—	COM NEW	264411505
REG	REGENCY CTRS CORP	102,100	$6,778	4.3%	$48.09	0.0%	COM	758849103
MAA	MID AMER APT CMNTYS INC	65,200	$6,633	4.2%	$72.80	0.0%	COM	59522J103
RLJ	RLJ LODGING TR	274,500	$6,453	4.1%	$22.63	—	COM	74965L101
SHO	SUNSTONE HOTEL INVS INC NEW	335,000	$5,136	3.3%	$15.33	—	COM	867892101
KRC	KILROY RLTY CORP	63,900	$4,606	2.9%	$70.89	—	COM	49427F108
NNN	NATIONAL RETAIL PPTYS INC	97,600	$4,257	2.7%	$44.77	—	COM	637417106
—	DCT INDUSTRIAL TRUST INC	79,300	$3,816	2.4%	$48.12	—	COM NEW	233153204
OHI	OMEGA HEALTHCARE INVS INC	107,900	$3,560	2.3%	$31.50	—	COM	681936100
—	RETAIL PPTYS AMER INC	228,400	$3,294	2.1%	$15.20	—	CL A	76131V202
—	HEALTHCARE TR AMER INC	76,600	$2,410	1.5%	$31.46	—	CL A NEW	42225P501
AKR	ACADIA RLTY TR	78,400	$2,357	1.5%	$30.06	—	COM SH BEN INT	004239109
SUI	SUN CMNTYS INC	28,600	$2,297	1.5%	$71.94	—	COM	866674104
—	COUSINS PPTYS INC	271,200	$2,243	1.4%	$8.27	—	COM	222795106
BDN	BRANDYWINE RLTY TR	123,500	$2,004	1.3%	$16.23	—	SH BEN INT NEW	105368203
—	EDUCATION RLTY TR INC	45,600	$1,863	1.2%	$40.86	—	COM NEW	28140H203
CUBE	CUBESMART	62,000	$1,610	1.0%	$26.73	—	COM	229663109
AMH	AMERICAN HOMES 4 RENT	65,100	$1,495	1.0%	$22.96	—	CL A	02665T306
—	PENNSYLVANIA RL ESTATE INVT	85,300	$1,291	0.8%	$18.54	—	SH BEN INT	709102107
—	CORESITE RLTY CORP	4,200	$378	0.2%	$82.14	—	COM	21870Q105