GSI Capital Advisors LLC Quant / Systematic

Location: Newport Beach, CA

CIK: 0001391974 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 10, 2017

Total Value: $168M (100.0% shares, 0.0% debt)

Holdings (31)

SPG SIMON PPTY GROUP INC NEW 10.8%

Value $18.1M Shares 111,900 Est. Cost $102.67 Unrealized 0.0%

— HCP INC 9.0%

Value $15.19M Shares 475,300 Est. Cost $31.96 Unrealized —

PLD PROLOGIS INC 6.5%

Value $10.91M Shares 186,000 Est. Cost $43.75 Unrealized 0.0%

— VEREIT INC 6.4%

Value $10.77M Shares 1,323,400 Est. Cost $8.14 Unrealized —

KRC KILROY RLTY CORP 6.1%

Value $10.19M Shares 135,600 Est. Cost $73.14 Unrealized —

UDR UDR INC 6.0%

Value $10.08M Shares 258,700 Est. Cost $27.96 Unrealized 0.0%

HST HOST HOTELS & RESORTS INC 4.6%

Value $7.725M Shares 422,800 Est. Cost $13.14 Unrealized 0.0%

— HEALTHCARE TR AMER INC 4.0%

Value $6.71M Shares 215,700 Est. Cost $31.23 Unrealized —

EQIX EQUINIX INC 4.0%

Value $6.695M Shares 15,600 Est. Cost $359.41 Unrealized 0.0%

EXR EXTRA SPACE STORAGE INC 3.9%

Value $6.56M Shares 84,100 Est. Cost $55.49 Unrealized 0.0%

— APARTMENT INVT & MGMT CO 3.6%

Value $6.08M Shares 141,500 Est. Cost $42.97 Unrealized —

EQR EQUITY RESIDENTIAL 3.6%

Value $6.023M Shares 91,500 Est. Cost $41.83 Unrealized +13.9%

ESRT EMPIRE ST RLTY TR INC 3.5%

Value $5.928M Shares 285,400 Est. Cost $20.77 Unrealized —

REG REGENCY CTRS CORP 2.7%

Value $4.472M Shares 71,400 Est. Cost $48.09 Unrealized -7.1%

— COUSINS PPTYS INC 2.5%

Value $4.206M Shares 478,500 Est. Cost $8.50 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 2.4%

Value $4.028M Shares 115,000 Est. Cost $35.03 Unrealized —

CUBE CUBESMART 2.3%

Value $3.911M Shares 162,700 Est. Cost $25.06 Unrealized —

— DUPONT FABROS TECHNOLOGY INC 2.1%

Value $3.615M Shares 59,100 Est. Cost $61.17 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 1.9%

Value $3.276M Shares 203,200 Est. Cost $15.33 Unrealized —

— CORESITE RLTY CORP 1.8%

Value $3.054M Shares 29,500 Est. Cost $100.48 Unrealized —

SUI SUN CMNTYS INC 1.7%

Value $2.867M Shares 32,700 Est. Cost $73.92 Unrealized —

— DCT INDUSTRIAL TRUST INC 1.7%

Value $2.848M Shares 53,300 Est. Cost $48.12 Unrealized —

— RETAIL PPTYS AMER INC 1.3%

Value $2.118M Shares 173,500 Est. Cost $15.20 Unrealized —

AMH AMERICAN HOMES 4 RENT 1.2%

Value $1.973M Shares 87,400 Est. Cost $22.87 Unrealized —

UE URBAN EDGE PPTYS 1.2%

Value $1.965M Shares 82,800 Est. Cost $23.73 Unrealized —

— EDUCATION RLTY TR INC 1.1%

Value $1.821M Shares 47,000 Est. Cost $40.79 Unrealized —

IRM IRON MTN INC NEW 1.0%

Value $1.766M Shares 51,400 Est. Cost $21.58 Unrealized 0.0%

GLPI GAMING & LEISURE PPTYS INC 0.9%

Value $1.477M Shares 39,200 Est. Cost $37.68 Unrealized —

— PENNSYLVANIA RL ESTATE INVT 0.9%

Value $1.43M Shares 126,300 Est. Cost $16.20 Unrealized —

WPC W P CAREY INC 0.8%

Value $1.426M Shares 21,600 Est. Cost $66.02 Unrealized —

— FOREST CITY RLTY TR INC 0.6%

Value $1.015M Shares 42,000 Est. Cost $24.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	111,900	$18.1M	10.8%	$102.67	0.0%	COM	828806109
—	HCP INC	475,300	$15.19M	9.0%	$31.96	—	COM	40414L109
PLD	PROLOGIS INC	186,000	$10.91M	6.5%	$43.75	0.0%	COM	74340W103
—	VEREIT INC	1,323,400	$10.77M	6.4%	$8.14	—	COM	92339V100
KRC	KILROY RLTY CORP	135,600	$10.19M	6.1%	$73.14	—	COM	49427F108
UDR	UDR INC	258,700	$10.08M	6.0%	$27.96	0.0%	COM	902653104
HST	HOST HOTELS & RESORTS INC	422,800	$7.725M	4.6%	$13.14	0.0%	COM	44107P104
—	HEALTHCARE TR AMER INC	215,700	$6.71M	4.0%	$31.23	—	CL A NEW	42225P501
EQIX	EQUINIX INC	15,600	$6.695M	4.0%	$359.41	0.0%	COM PAR $0.001	29444U700
EXR	EXTRA SPACE STORAGE INC	84,100	$6.56M	3.9%	$55.49	0.0%	COM	30225T102
—	APARTMENT INVT & MGMT CO	141,500	$6.08M	3.6%	$42.97	—	CL A	03748R101
EQR	EQUITY RESIDENTIAL	91,500	$6.023M	3.6%	$41.83	+13.9%	SH BEN INT	29476L107
ESRT	EMPIRE ST RLTY TR INC	285,400	$5.928M	3.5%	$20.77	—	CL A	292104106
REG	REGENCY CTRS CORP	71,400	$4.472M	2.7%	$48.09	-7.1%	COM	758849103
—	COUSINS PPTYS INC	478,500	$4.206M	2.5%	$8.50	—	COM	222795106
CDP	CORPORATE OFFICE PPTYS TR	115,000	$4.028M	2.4%	$35.03	—	SH BEN INT	22002T108
CUBE	CUBESMART	162,700	$3.911M	2.3%	$25.06	—	COM	229663109
—	DUPONT FABROS TECHNOLOGY INC	59,100	$3.615M	2.1%	$61.17	—	COM	26613Q106
SHO	SUNSTONE HOTEL INVS INC NEW	203,200	$3.276M	1.9%	$15.33	—	COM	867892101
—	CORESITE RLTY CORP	29,500	$3.054M	1.8%	$100.48	—	COM	21870Q105
SUI	SUN CMNTYS INC	32,700	$2.867M	1.7%	$73.92	—	COM	866674104
—	DCT INDUSTRIAL TRUST INC	53,300	$2.848M	1.7%	$48.12	—	COM NEW	233153204
—	RETAIL PPTYS AMER INC	173,500	$2.118M	1.3%	$15.20	—	CL A	76131V202
AMH	AMERICAN HOMES 4 RENT	87,400	$1.973M	1.2%	$22.87	—	CL A	02665T306
UE	URBAN EDGE PPTYS	82,800	$1.965M	1.2%	$23.73	—	COM	91704F104
—	EDUCATION RLTY TR INC	47,000	$1.821M	1.1%	$40.79	—	COM NEW	28140H203
IRM	IRON MTN INC NEW	51,400	$1.766M	1.0%	$21.58	0.0%	COM	46284V101
GLPI	GAMING & LEISURE PPTYS INC	39,200	$1.477M	0.9%	$37.68	—	COM	36467J108
—	PENNSYLVANIA RL ESTATE INVT	126,300	$1.43M	0.9%	$16.20	—	SH BEN INT	709102107
WPC	W P CAREY INC	21,600	$1.426M	0.8%	$66.02	—	COM	92936U109
—	FOREST CITY RLTY TR INC	42,000	$1.015M	0.6%	$24.17	—	COM CL A	345605109