GSI Capital Advisors LLC Quant / Systematic

Location: Newport Beach, CA

CIK: 0001391974 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 27, 2017

Total Value: $165M (100.0% shares, 0.0% debt)

Holdings (33)

SPG SIMON PPTY GROUP INC NEW 10.7%

Value $17.7M Shares 109,900 Est. Cost $102.67 Unrealized -0.8%

UDR UDR INC 9.3%

Value $15.44M Shares 406,000 Est. Cost $28.23 Unrealized +1.7%

WELL WELLTOWER INC 5.9%

Value $9.776M Shares 139,100 Est. Cost $53.94 Unrealized 0.0%

PSA PUBLIC STORAGE 5.4%

Value $8.945M Shares 41,800 Est. Cost $146.67 Unrealized 0.0%

— DUKE REALTY CORP 5.1%

Value $8.499M Shares 294,900 Est. Cost $28.82 Unrealized —

HST HOST HOTELS & RESORTS INC 5.0%

Value $8.291M Shares 448,400 Est. Cost $13.14 Unrealized +0.2%

VNO VORNADO RLTY TR 4.6%

Value $7.557M Shares 98,300 Est. Cost $76.88 Unrealized —

EQIX EQUINIX INC 4.2%

Value $7.007M Shares 15,700 Est. Cost $359.41 Unrealized +6.1%

— CORESITE RLTY CORP 4.1%

Value $6.837M Shares 61,100 Est. Cost $106.39 Unrealized —

O REALTY INCOME CORP 4.0%

Value $6.583M Shares 115,100 Est. Cost $37.17 Unrealized 0.0%

— APARTMENT INVT & MGMT CO 3.7%

Value $6.057M Shares 138,100 Est. Cost $42.97 Unrealized —

— DCT INDUSTRIAL TRUST INC 3.5%

Value $5.74M Shares 99,100 Est. Cost $52.65 Unrealized —

KRC KILROY RLTY CORP 3.1%

Value $5.078M Shares 71,400 Est. Cost $73.14 Unrealized —

REG REGENCY CTRS CORP 2.7%

Value $4.517M Shares 72,800 Est. Cost $48.05 Unrealized -4.3%

BDN BRANDYWINE RLTY TR 2.7%

Value $4.442M Shares 246,600 Est. Cost $18.01 Unrealized —

— HCP INC 2.7%

Value $4.394M Shares 165,300 Est. Cost $31.96 Unrealized —

— VEREIT INC 2.7%

Value $4.39M Shares 529,600 Est. Cost $8.14 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 2.3%

Value $3.775M Shares 115,000 Est. Cost $35.03 Unrealized —

— HEALTHCARE TR AMER INC 2.1%

Value $3.49M Shares 117,100 Est. Cost $31.23 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 1.9%

Value $3.188M Shares 145,300 Est. Cost $21.94 Unrealized —

SUI SUN CMNTYS INC 1.7%

Value $2.776M Shares 32,400 Est. Cost $73.92 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 1.7%

Value $2.736M Shares 23,000 Est. Cost $88.57 Unrealized 0.0%

DRH DIAMONDROCK HOSPITALITY CO 1.6%

Value $2.636M Shares 240,700 Est. Cost $10.95 Unrealized —

— RETAIL PPTYS AMER INC 1.4%

Value $2.275M Shares 173,300 Est. Cost $15.20 Unrealized —

UE URBAN EDGE PPTYS 1.2%

Value $2.012M Shares 83,400 Est. Cost $23.73 Unrealized —

IRM IRON MTN INC NEW 1.2%

Value $1.945M Shares 50,000 Est. Cost $21.58 Unrealized +8.5%

CUBE CUBESMART 1.1%

Value $1.802M Shares 69,400 Est. Cost $25.06 Unrealized —

— EDUCATION RLTY TR INC 1.0%

Value $1.689M Shares 47,000 Est. Cost $40.79 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.9%

Value $1.505M Shares 40,800 Est. Cost $37.65 Unrealized —

WPC W P CAREY INC 0.9%

Value $1.456M Shares 21,600 Est. Cost $66.02 Unrealized —

— PENNSYLVANIA RL ESTATE INVT 0.8%

Value $1.333M Shares 127,100 Est. Cost $16.20 Unrealized —

— FOREST CITY RLTY TR INC 0.6%

Value $1.056M Shares 41,400 Est. Cost $24.17 Unrealized —

INVH INVITATION HOMES INC 0.3%

Value $496K Shares 21,900 Est. Cost $17.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	109,900	$17.7M	10.7%	$102.67	-0.8%	COM	828806109
UDR	UDR INC	406,000	$15.44M	9.3%	$28.23	+1.7%	COM	902653104
WELL	WELLTOWER INC	139,100	$9.776M	5.9%	$53.94	0.0%	COM	95040Q104
PSA	PUBLIC STORAGE	41,800	$8.945M	5.4%	$146.67	0.0%	COM	74460D109
—	DUKE REALTY CORP	294,900	$8.499M	5.1%	$28.82	—	COM NEW	264411505
HST	HOST HOTELS & RESORTS INC	448,400	$8.291M	5.0%	$13.14	+0.2%	COM	44107P104
VNO	VORNADO RLTY TR	98,300	$7.557M	4.6%	$76.88	—	SH BEN INT	929042109
EQIX	EQUINIX INC	15,700	$7.007M	4.2%	$359.41	+6.1%	COM PAR $0.001	29444U700
—	CORESITE RLTY CORP	61,100	$6.837M	4.1%	$106.39	—	COM	21870Q105
O	REALTY INCOME CORP	115,100	$6.583M	4.0%	$37.17	0.0%	COM	756109104
—	APARTMENT INVT & MGMT CO	138,100	$6.057M	3.7%	$42.97	—	CL A	03748R101
—	DCT INDUSTRIAL TRUST INC	99,100	$5.74M	3.5%	$52.65	—	COM NEW	233153204
KRC	KILROY RLTY CORP	71,400	$5.078M	3.1%	$73.14	—	COM	49427F108
REG	REGENCY CTRS CORP	72,800	$4.517M	2.7%	$48.05	-4.3%	COM	758849103
BDN	BRANDYWINE RLTY TR	246,600	$4.442M	2.7%	$18.01	—	SH BEN INT NEW	105368203
—	HCP INC	165,300	$4.394M	2.7%	$31.96	—	COM	40414L109
—	VEREIT INC	529,600	$4.39M	2.7%	$8.14	—	COM	92339V100
CDP	CORPORATE OFFICE PPTYS TR	115,000	$3.775M	2.3%	$35.03	—	SH BEN INT	22002T108
—	HEALTHCARE TR AMER INC	117,100	$3.49M	2.1%	$31.23	—	CL A NEW	42225P501
SBRA	SABRA HEALTH CARE REIT INC	145,300	$3.188M	1.9%	$21.94	—	COM	78573L106
SUI	SUN CMNTYS INC	32,400	$2.776M	1.7%	$73.92	—	COM	866674104
ARE	ALEXANDRIA REAL ESTATE EQ IN	23,000	$2.736M	1.7%	$88.57	0.0%	COM	015271109
DRH	DIAMONDROCK HOSPITALITY CO	240,700	$2.636M	1.6%	$10.95	—	COM	252784301
—	RETAIL PPTYS AMER INC	173,300	$2.275M	1.4%	$15.20	—	CL A	76131V202
UE	URBAN EDGE PPTYS	83,400	$2.012M	1.2%	$23.73	—	COM	91704F104
IRM	IRON MTN INC NEW	50,000	$1.945M	1.2%	$21.58	+8.5%	COM	46284V101
CUBE	CUBESMART	69,400	$1.802M	1.1%	$25.06	—	COM	229663109
—	EDUCATION RLTY TR INC	47,000	$1.689M	1.0%	$40.79	—	COM NEW	28140H203
GLPI	GAMING & LEISURE PPTYS INC	40,800	$1.505M	0.9%	$37.65	—	COM	36467J108
WPC	W P CAREY INC	21,600	$1.456M	0.9%	$66.02	—	COM	92936U109
—	PENNSYLVANIA RL ESTATE INVT	127,100	$1.333M	0.8%	$16.20	—	SH BEN INT	709102107
—	FOREST CITY RLTY TR INC	41,400	$1.056M	0.6%	$24.17	—	COM CL A	345605109
INVH	INVITATION HOMES INC	21,900	$496K	0.3%	$17.80	0.0%	COM	46187W107